C000059799 Holdings — NVIT Core Bond Fund
All 749 reported holdings of NVIT Core Bond Fund (C000059799) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.84% | $63.37M |
| United States of America | 1.63% | $56.12M |
| United States of America | 1.51% | $52.23M |
| FHLMC Pool | 1.19% | $40.90M |
| United States of America | 1.16% | $40.11M |
| United States of America | 1.04% | $35.79M |
| United States of America | 1.03% | $35.69M |
| United States of America | 1.00% | $34.46M |
| United States of America | 0.96% | $32.99M |
| United States of America | 0.96% | $32.97M |
| FHLMC Pool | 0.69% | $23.83M |
| United States of America | 0.68% | $23.60M |
| Bank Of America N.a. | 0.58% | $20.00M |
| United States of America | 0.53% | $18.39M |
| Atmos Energy Corp. | 0.50% | $17.17M |
| FHLMC Pool | 0.47% | $16.11M |
| United States of America | 0.46% | $15.91M |
| Cf Secured LLC | 0.46% | $15.90M |
| United States of America | 0.44% | $15.30M |
| ING Bank NV | 0.44% | $15.20M |
| FHLMC Pool | 0.43% | $14.80M |
| Fnma | 0.42% | $14.65M |
| Bank5 | 0.42% | $14.38M |
| Fnma | 0.42% | $14.33M |
| FHLMC Pool | 0.42% | $14.33M |
| Royal Bank of Canada | 0.40% | $13.88M |
| Fnma | 0.40% | $13.65M |
| Fnma | 0.40% | $13.64M |
| FHLMC Pool | 0.39% | $13.47M |
| United States of America | 0.38% | $13.09M |
| Wells Fargo & Co. | 0.37% | $12.92M |
| Fnma | 0.37% | $12.80M |
| Fnma | 0.37% | $12.76M |
| Goldman Sachs Group, Inc. (The) | 0.37% | $12.68M |
| United States of America | 0.36% | $12.47M |
| FHLMC Pool | 0.36% | $12.46M |
| Citigroup, Inc. | 0.36% | $12.37M |
| Fnma | 0.36% | $12.37M |
| Mizuho Financial Group, Inc. | 0.35% | $12.11M |
| Fnma | 0.35% | $12.09M |
| CNH Industrial Capital LLC | 0.35% | $12.06M |
| Societe Generale SA | 0.35% | $12.02M |
| Bank of America Corp. | 0.35% | $12.02M |
| Space Exploration Technologies Corp. | 0.35% | $12.01M |
| Metropolitan Life Insurance Company | 0.35% | $12.00M |
| Fnma | 0.35% | $11.99M |
| FHLMC Pool | 0.34% | $11.73M |
| Credit Acceptance Auto Loan Trust | 0.33% | $11.30M |
| Fnma | 0.33% | $11.27M |
| Fnma | 0.32% | $11.17M |
| NYC Trust | 0.32% | $11.06M |
| Fnma | 0.32% | $11.04M |
| BMO Mortgage Trust | 0.32% | $11.01M |
| DNB Bank ASA | 0.31% | $10.86M |
| Santander Drive Auto Receivables Trust | 0.31% | $10.82M |
| Fnma | 0.31% | $10.67M |
| Applebee's Funding LLC | 0.31% | $10.66M |
| Hudson Yards Mortgage Trust | 0.30% | $10.37M |
| United States of America | 0.30% | $10.35M |
| BAY Trust | 0.30% | $10.33M |
| Sumisho Air Lease Corp. | 0.30% | $10.32M |
| Gnma | 0.30% | $10.30M |
| NVIDIA Corp. | 0.30% | $10.28M |
| UBS Group AG | 0.29% | $10.02M |
| Fnma | 0.28% | $9.68M |
| Morgan Stanley Private Bank NA | 0.28% | $9.61M |
| FHLMC Pool | 0.28% | $9.55M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.28% | $9.52M |
| United States of America | 0.27% | $9.47M |
| Massachusetts Mutual Life Insurance Co. | 0.27% | $9.45M |
| Alliant Energy Finance LLC | 0.27% | $9.44M |
| Fnma | 0.27% | $9.42M |
| FHLMC Pool | 0.27% | $9.36M |
| Fnma | 0.27% | $9.29M |
| Amazon.com, Inc. | 0.27% | $9.28M |
| Bluepeak ABS Issuer LLC | 0.27% | $9.22M |
| Fnma | 0.27% | $9.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $9.08M |
| Fnma | 0.26% | $8.99M |
| Canadian Imperial Bank of Commerce | 0.26% | $8.97M |
| HSBC Holdings plc | 0.26% | $8.94M |
| Fnma | 0.26% | $8.93M |
| FHLMC Pool | 0.26% | $8.91M |
| Fnma | 0.26% | $8.89M |
| Avolon Holdings Funding Ltd. | 0.26% | $8.84M |
| FHLMC Pool | 0.26% | $8.83M |
| Danske Bank A/S | 0.26% | $8.81M |
| AT&T, Inc. | 0.25% | $8.79M |
| Gnma | 0.25% | $8.76M |
| Marathon CLO Ltd. | 0.25% | $8.75M |
| United States of America | 0.25% | $8.70M |
| Intuit, Inc. | 0.25% | $8.68M |
| BX Trust | 0.25% | $8.63M |
| Fairfax Financial Holdings Ltd. | 0.25% | $8.60M |
| Gartner, Inc. | 0.25% | $8.59M |
| Principal Life Global Funding II | 0.25% | $8.59M |
| Vodafone Group plc | 0.25% | $8.54M |
| American Credit Acceptance Receivables Trust | 0.25% | $8.52M |
| Chase Issuance Trust | 0.25% | $8.52M |
| Wise CLO Ltd. | 0.25% | $8.51M |
| 720 East CLO V Ltd. | 0.25% | $8.51M |
| Avis Budget Rental Car Funding AESOP LLC | 0.25% | $8.50M |
| Mizuho Financial Group, Inc. | 0.25% | $8.49M |
| Imperial Brands Finance plc | 0.24% | $8.44M |
| Mastercard, Inc. | 0.24% | $8.44M |
| FHLMC Pool | 0.24% | $8.41M |
| Eastman Chemical Co. | 0.24% | $8.35M |
| FHLMC Pool | 0.24% | $8.29M |
| Exeter Automobile Receivables Trust | 0.24% | $8.20M |
| NatWest Markets plc | 0.23% | $8.06M |
| Syensqo Finance America LLC | 0.23% | $8.06M |
| LAD Auto Receivables Trust | 0.23% | $7.97M |
| NextGear Floorplan Master Owner Trust | 0.23% | $7.90M |
| F&G Global Funding | 0.23% | $7.87M |
| Carvana Auto Receivables Trust | 0.23% | $7.86M |
| Zayo Issuer LLC | 0.23% | $7.86M |
| Fnma | 0.23% | $7.79M |
| Duke Energy Carolinas LLC | 0.23% | $7.77M |
| SEB Funding LLC | 0.22% | $7.72M |
| BNP Paribas SA | 0.22% | $7.70M |
| Alimentation Couche-Tard, Inc. | 0.22% | $7.65M |
| Sammons Financial Group Global Funding | 0.22% | $7.64M |
| Deutsche Bank AG | 0.22% | $7.60M |
| Intesa Sanpaolo SpA | 0.22% | $7.59M |
| Gnma | 0.22% | $7.55M |
| Fnma | 0.22% | $7.54M |
| FHLMC Pool | 0.22% | $7.53M |
| FHLMC Pool | 0.22% | $7.48M |
| Prologis Targeted US Logistics Fund LP | 0.22% | $7.47M |
| Credit Agricole SA | 0.22% | $7.46M |
| Wells Fargo & Co. | 0.21% | $7.39M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $7.39M |
| HSBC Holdings plc | 0.21% | $7.37M |
| Clorox Co. (The) | 0.21% | $7.18M |
| AerCap Ireland Capital DAC | 0.21% | $7.14M |
| ENEL Finance International NV | 0.21% | $7.12M |
| Truist Bank | 0.21% | $7.12M |
| Chase Auto Owner Trust | 0.21% | $7.08M |
| FHLMC Pool | 0.20% | $7.08M |
| FHLMC Pool | 0.20% | $7.06M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.20% | $7.05M |
| ArcelorMittal SA | 0.20% | $7.00M |
| CGI, Inc. | 0.20% | $6.91M |
| Oracle Corp. | 0.20% | $6.89M |
| Global Payments, Inc. | 0.20% | $6.88M |
| Ally Financial, Inc. | 0.20% | $6.79M |
| CNO Global Funding | 0.20% | $6.79M |
| United States of America | 0.20% | $6.78M |
| Fells Point Funding Trust | 0.20% | $6.76M |
| FHLMC Pool | 0.20% | $6.75M |
| CSL Finance plc | 0.20% | $6.73M |
| Gnma | 0.19% | $6.70M |
| Fnma | 0.19% | $6.69M |
| Barclays plc | 0.19% | $6.69M |
| Affirm Master Trust | 0.19% | $6.67M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $6.64M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.19% | $6.61M |
| FHLMC Pool | 0.19% | $6.54M |
| Old Republic International Corp. | 0.19% | $6.50M |
| Las Vegas Sands Corp. | 0.19% | $6.48M |
| FHLMC Pool | 0.19% | $6.46M |
| NLG Global Funding | 0.19% | $6.44M |
| Bridgecrest Lending Auto Securitization Trust | 0.19% | $6.42M |
| FHLMC Pool | 0.19% | $6.41M |
| Ashtead Capital, Inc. | 0.19% | $6.40M |
| Fnma | 0.18% | $6.33M |
| Gnma | 0.18% | $6.31M |
| World Omni Auto Receivables Trust | 0.18% | $6.31M |
| FHLMC Pool | 0.18% | $6.31M |
| Salesforce, Inc. | 0.18% | $6.22M |
| Element Fleet Management Corp. | 0.18% | $6.13M |
| Rocket Cos., Inc. | 0.18% | $6.05M |
| RGA Global Funding | 0.17% | $6.03M |
| Carvana Auto Receivables Trust | 0.17% | $6.03M |
| FHLMC Pool | 0.17% | $6.02M |
| Fnma | 0.17% | $5.97M |
| SFS Auto Receivables Securitization Trust | 0.17% | $5.97M |
| Vistra Operations Co. LLC | 0.17% | $5.96M |
| Imperial Brands Finance plc | 0.17% | $5.95M |
| New Economy Assets Phase 1 Sponsor LLC | 0.17% | $5.94M |
| General Motors Financial Co., Inc. | 0.17% | $5.82M |
| Jefferies Financial Group, Inc. | 0.17% | $5.79M |
| Bank of America Corp. | 0.17% | $5.78M |
| Fnma | 0.17% | $5.75M |
| American National Global Funding | 0.17% | $5.73M |
| Jackson National Life Global Funding | 0.17% | $5.73M |
| State Street Corp. | 0.17% | $5.72M |
| FHLMC Pool | 0.16% | $5.67M |
| FHLMC Pool | 0.16% | $5.65M |
| Fnma | 0.16% | $5.60M |
| Cerberus Loan Funding XXXVII LP | 0.16% | $5.60M |
| Federation des Caisses Desjardins du Quebec | 0.16% | $5.59M |
| Republic Services, Inc. | 0.16% | $5.50M |
| FHLMC Pool | 0.16% | $5.47M |
| ByzFunder Asset Securitization I LLC | 0.16% | $5.46M |
| Fnma | 0.16% | $5.44M |
| Avilease Capital Ltd. | 0.16% | $5.44M |
| Georgia-Pacific LLC | 0.16% | $5.44M |
| FHLMC Pool | 0.16% | $5.41M |
| Morgan Stanley | 0.16% | $5.38M |
| Gnma | 0.16% | $5.36M |
| Fnma | 0.16% | $5.36M |
| CNO Global Funding | 0.15% | $5.34M |
| Stellantis Financial Services US Corp. | 0.15% | $5.34M |
| Western-Southern Global Funding | 0.15% | $5.33M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.15% | $5.33M |
| Fnma | 0.15% | $5.32M |
| Fedex Freight Holding Co., Inc. | 0.15% | $5.32M |
| Nomura Holdings, Inc. | 0.15% | $5.30M |
| Fnma | 0.15% | $5.30M |
| SBL Holdings, Inc. | 0.15% | $5.28M |
| FHLMC Pool | 0.15% | $5.27M |
| EPR Properties | 0.15% | $5.21M |
| Fnma | 0.15% | $5.20M |
| Jack in the Box Funding LLC | 0.15% | $5.20M |
| Daimler Truck Finance North America LLC | 0.15% | $5.18M |
| Fnma | 0.15% | $5.17M |
| Campbell's Co. (The) | 0.15% | $5.17M |
| Pinnacle Financial Partners, Inc. | 0.15% | $5.16M |
| Jbs NV | 0.15% | $5.13M |
| WSP Global, Inc. | 0.15% | $5.10M |
| Enterprise Fleet Financing LLC | 0.15% | $5.10M |
| Athene Global Funding | 0.15% | $5.09M |
| Omega Healthcare Investors, Inc. | 0.15% | $5.08M |
| SCF Equipment Leasing LLC | 0.15% | $5.08M |
| Fnma | 0.15% | $5.05M |
| Marex Group plc | 0.15% | $5.05M |
| Mid-America Apartments LP | 0.15% | $5.04M |
| Experian Finance US, Inc. | 0.15% | $5.02M |
| Santander Holdings USA, Inc. | 0.15% | $5.01M |
| PVH Corp. | 0.14% | $5.00M |
| Fnma | 0.14% | $4.99M |
| Guardian Life Global Funding | 0.14% | $4.99M |
| CaixaBank SA | 0.14% | $4.98M |
| NGPL PipeCo LLC | 0.14% | $4.97M |
| Hyundai Capital America | 0.14% | $4.96M |
| Oracle Corp. | 0.14% | $4.96M |
| Fnma | 0.14% | $4.95M |
| FHLMC Pool | 0.14% | $4.88M |
| Hyundai Capital America | 0.14% | $4.86M |
| Lincoln Financial Global Funding | 0.14% | $4.86M |
| Canadian Imperial Bank of Commerce | 0.14% | $4.83M |
| FHLMC Pool | 0.14% | $4.75M |
| PayPal Holdings, Inc. | 0.14% | $4.75M |
| Octane Receivables Trust | 0.14% | $4.74M |
| CaixaBank SA | 0.14% | $4.73M |
| Honda Auto Receivables Owner Trust | 0.14% | $4.70M |
| First Investors Auto Owner Trust | 0.14% | $4.67M |
| Westlake Corp. | 0.14% | $4.67M |
| Sonoco Products Co. | 0.13% | $4.65M |
| PacifiCorp | 0.13% | $4.64M |
| Pacific Life Global Funding II | 0.13% | $4.63M |
| Block Financial LLC | 0.13% | $4.61M |
| UBS Group AG | 0.13% | $4.60M |
| NatWest Group plc | 0.13% | $4.60M |
| NextEra Energy Capital Holdings, Inc. | 0.13% | $4.59M |
| CarMax Select Receivables Trust | 0.13% | $4.58M |
| United States of America | 0.13% | $4.57M |
| United Mexican States | 0.13% | $4.56M |
| FHLMC Pool | 0.13% | $4.55M |
| Bank of Nova Scotia (The) | 0.13% | $4.54M |
| Athene Global Funding | 0.13% | $4.52M |
| American Express Co. | 0.13% | $4.47M |
| Southern California Edison Co. | 0.13% | $4.46M |
| Extended Stay America Trust | 0.13% | $4.47M |
| Citigroup Commercial Mortgage Trust | 0.13% | $4.46M |
| Fnma | 0.13% | $4.44M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $4.43M |
| Fnma | 0.13% | $4.42M |
| United States of America | 0.13% | $4.41M |
| Fnma | 0.13% | $4.40M |
| Sammons Financial Group Global Funding | 0.13% | $4.39M |
| Fnma | 0.13% | $4.39M |
| GM Financial Automobile Leasing Trust | 0.13% | $4.35M |
| Schlumberger Holdings Corp. | 0.13% | $4.34M |
| Westlake Automobile Receivables Trust | 0.13% | $4.33M |
| Federation des Caisses Desjardins du Quebec | 0.13% | $4.33M |
| JPMorgan Chase & Co. | 0.12% | $4.29M |
| Meta Platforms, Inc. | 0.12% | $4.28M |
| Blue Owl Credit Income Corp. | 0.12% | $4.21M |
| Toyota Motor Credit Corp. | 0.12% | $4.20M |
| Nutrien Ltd. | 0.12% | $4.19M |
| Brighthouse Financial Global Funding | 0.12% | $4.17M |
| LAD Auto Receivables Trust | 0.12% | $4.15M |
| Liberty Utilities Co. | 0.12% | $4.14M |
| Brightstar Lottery plc | 0.12% | $4.13M |
| BAT Capital Corp. | 0.12% | $4.11M |
| American Credit Acceptance Receivables Trust | 0.12% | $4.11M |
| CVS Pass-Through Trust | 0.12% | $4.11M |
| Mercedes-Benz Finance North America LLC | 0.12% | $4.10M |
| Standard Chartered plc | 0.12% | $4.08M |
| BFLD Commercial Mortgage Trust | 0.12% | $4.07M |
| Western Midstream Operating LP | 0.12% | $4.04M |
| Fnma | 0.12% | $4.04M |
| Morgan Stanley | 0.12% | $4.03M |
| VeriSign, Inc. | 0.12% | $4.01M |
| Pacific Gas and Electric Co. | 0.12% | $4.01M |
| First Investors Auto Owner Trust | 0.12% | $4.00M |
| Morgan Stanley | 0.12% | $3.98M |
| eBay, Inc. | 0.12% | $3.97M |
| Realty Income Corp. | 0.11% | $3.92M |
| Fnma | 0.11% | $3.87M |
| Columbia Pipelines Operating Co. LLC | 0.11% | $3.85M |
| Fnma | 0.11% | $3.85M |
| Evergy, Inc. | 0.11% | $3.84M |
| Var Energi ASA | 0.11% | $3.83M |
| M&T Bank Auto Receivables Trust | 0.11% | $3.82M |
| Fnma | 0.11% | $3.82M |
| Toyota Lease Owner Trust | 0.11% | $3.81M |
| NTT Finance Corp. | 0.11% | $3.78M |
| Kentucky Utilities Co. | 0.11% | $3.78M |
| Aviation Capital Group LLC | 0.11% | $3.78M |
| FHLMC Pool | 0.11% | $3.77M |
| Deutsche Bank AG | 0.11% | $3.77M |
| Meta Platforms, Inc. | 0.11% | $3.76M |
| FHLMC Pool | 0.11% | $3.76M |
| Pacific Gas and Electric Co. | 0.11% | $3.75M |
| Credit Acceptance Auto Loan Trust | 0.11% | $3.74M |
| Consolidated Edison Co. of New York, Inc. | 0.11% | $3.74M |
| Exeter Automobile Receivables Trust | 0.11% | $3.73M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $3.73M |
| Amgen, Inc. | 0.11% | $3.70M |
| Amcor Group Finance plc | 0.11% | $3.69M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $3.67M |
| Rolls-Royce plc | 0.11% | $3.66M |
| GA Global Funding Trust | 0.11% | $3.64M |
| Comcast Corp. | 0.11% | $3.64M |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $3.64M |
| Fnma | 0.11% | $3.63M |
| CVS Health Corp. | 0.10% | $3.62M |
| Main Street Capital Corp. | 0.10% | $3.62M |
| Hyundai Capital America | 0.10% | $3.61M |
| Fnma | 0.10% | $3.60M |
| Fnma | 0.10% | $3.59M |
| Wheels Fleet Lease Funding LLC | 0.10% | $3.58M |
| OneMain Financial Issuance Trust | 0.10% | $3.58M |
| Fnma | 0.10% | $3.57M |
| State of California | 0.10% | $3.56M |
| FHLMC Pool | 0.10% | $3.56M |
| Nxp Bv | 0.10% | $3.55M |
| Bacardi-Martini BV | 0.10% | $3.55M |
| Carvana Auto Receivables Trust | 0.10% | $3.54M |
| Fortitude Global Funding | 0.10% | $3.54M |
| Wells Fargo & Co. | 0.10% | $3.53M |
| Barings BDC, Inc. | 0.10% | $3.52M |
| Intel Corp. | 0.10% | $3.52M |
| Western-Southern Global Funding | 0.10% | $3.51M |
| AutoNation, Inc. | 0.10% | $3.50M |
| Public Service Co. of New Hampshire | 0.10% | $3.50M |
| Western Union Co. (The) | 0.10% | $3.50M |
| Sompo Holdings, Inc. | 0.10% | $3.50M |
| TD SYNNEX Corp. | 0.10% | $3.50M |
| Fnma | 0.10% | $3.49M |
| Bain Capital Specialty Finance, Inc. | 0.10% | $3.46M |
| Omnicom Group, Inc. | 0.10% | $3.44M |
| Atlas Warehouse Lending Co. LP | 0.10% | $3.42M |
| Toronto-Dominion Bank (The) | 0.10% | $3.41M |
| EPR Properties | 0.10% | $3.41M |
| Fnma | 0.10% | $3.40M |
| ONEOK, Inc. | 0.10% | $3.40M |
| LPL Holdings, Inc. | 0.10% | $3.38M |
| FHLMC Pool | 0.10% | $3.36M |
| Golub Capital BDC, Inc. | 0.10% | $3.34M |
| SoftBank Corp. | 0.10% | $3.34M |
| TIF Funding III LLC | 0.10% | $3.33M |
| Santander Drive Auto Receivables Trust | 0.10% | $3.32M |
| ERAC USA Finance LLC | 0.10% | $3.31M |
| Hewlett Packard Enterprise Co. | 0.10% | $3.31M |
| Carrier Global Corp. | 0.10% | $3.29M |
| Fnma | 0.10% | $3.28M |
| Glencore Funding LLC | 0.09% | $3.27M |
| General Motors Co. | 0.09% | $3.27M |
| Shentel Issuer LLC | 0.09% | $3.26M |
| United Airlines Pass-Through Trust | 0.09% | $3.24M |
| Cedar Funding VIII CLO Ltd. | 0.09% | $3.22M |
| Southern Power Co. | 0.09% | $3.22M |
| Exelon Corp. | 0.09% | $3.21M |
| American Water Capital Corp. | 0.09% | $3.21M |
| Stellantis Financial Services US Corp. | 0.09% | $3.19M |
| Lincoln Financial Global Funding | 0.09% | $3.17M |
| Gnma | 0.09% | $3.13M |
| Hercules Capital, Inc. | 0.09% | $3.13M |
| Mission Lane Credit Card Master Trust | 0.09% | $3.12M |
| FHLMC Pool | 0.09% | $3.12M |
| CubeSmart LP | 0.09% | $3.12M |
| Santander UK Group Holdings plc | 0.09% | $3.11M |
| American Credit Acceptance Receivables Trust | 0.09% | $3.11M |
| First-Citizens Bank & Trust Co. | 0.09% | $3.10M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.09M |
| Norinchukin Bank (The) | 0.09% | $3.09M |
| Glencore Funding LLC | 0.09% | $3.08M |
| Exeter Automobile Receivables Trust | 0.09% | $3.08M |
| FHLMC Pool | 0.09% | $3.07M |
| CNH Industrial Capital LLC | 0.09% | $3.07M |
| Fnma | 0.09% | $3.06M |
| Ares Capital Corp. | 0.09% | $3.06M |
| Boeing Co. (The) | 0.09% | $3.03M |
| Pine Street Trust III | 0.09% | $3.03M |
| Fnma | 0.09% | $3.02M |
| HPS Corporate Lending Fund | 0.09% | $3.01M |
| United Airlines, Inc. | 0.09% | $2.99M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $2.97M |
| Baltimore Gas and Electric Co. | 0.09% | $2.94M |
| Navient Private Education Refi Loan Trust | 0.09% | $2.94M |
| CNH Industrial Capital LLC | 0.09% | $2.94M |
| AT&T, Inc. | 0.09% | $2.94M |
| Antares Holdings LP | 0.08% | $2.92M |
| FHLMC Pool | 0.08% | $2.90M |
| Enterprise Fleet Financing LLC | 0.08% | $2.88M |
| Evergy Missouri West, Inc. | 0.08% | $2.88M |
| Carmax Auto Owner Trust | 0.08% | $2.88M |
| HPS Corporate Lending Fund | 0.08% | $2.86M |
| Fnma | 0.08% | $2.86M |
| Jabil, Inc. | 0.08% | $2.84M |
| Fnma | 0.08% | $2.83M |
| United Airlines Pass-Through Trust | 0.08% | $2.83M |
| Navient Private Education Refi Loan Trust | 0.08% | $2.82M |
| SBA Tower Trust | 0.08% | $2.79M |
| Morgan Stanley | 0.08% | $2.78M |
| NextGear Floorplan Master Owner Trust | 0.08% | $2.78M |
| UnitedHealth Group, Inc. | 0.08% | $2.78M |
| Carlyle Secured Lending, Inc. | 0.08% | $2.77M |
| Exeter Automobile Receivables Trust | 0.08% | $2.75M |
| Southern Co. Gas Capital Corp. | 0.08% | $2.75M |
| Toyota Auto Receivables Owner Trust | 0.08% | $2.74M |
| University of Michigan | 0.08% | $2.73M |
| Fnma | 0.08% | $2.72M |
| Ford Motor Credit Co. LLC | 0.08% | $2.70M |
| Bank of Montreal | 0.08% | $2.70M |
| Blue Owl Technology Finance Corp. | 0.08% | $2.68M |
| Westlake Automobile Receivables Trust | 0.08% | $2.68M |
| BANK5 Trust | 0.08% | $2.68M |
| Paramount Global | 0.08% | $2.67M |
| VICI Properties LP | 0.08% | $2.67M |
| Southwest Airlines Co. | 0.08% | $2.67M |
| Fnma | 0.08% | $2.66M |
| National Securities Clearing Corp. | 0.08% | $2.66M |
| Huntington Bancshares, Inc. | 0.08% | $2.66M |
| Gnma | 0.08% | $2.63M |
| United Airlines Pass-Through Trust | 0.08% | $2.63M |
| Capital One Financial Corp. | 0.08% | $2.61M |
| Blue Owl Credit Income Corp. | 0.08% | $2.59M |
| American National Group, Inc. | 0.07% | $2.58M |
| GM Financial Automobile Leasing Trust | 0.07% | $2.59M |
| FHLMC Pool | 0.07% | $2.58M |
| Carmax Auto Owner Trust | 0.07% | $2.53M |
| DTE Energy Co. | 0.07% | $2.53M |
| Automatic Data Processing, Inc. | 0.07% | $2.52M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $2.51M |
| Air Canada | 0.07% | $2.51M |
| Ford Credit Auto Owner Trust | 0.07% | $2.51M |
| Ashtead Capital, Inc. | 0.07% | $2.49M |
| Enterprise Products Operating LLC | 0.07% | $2.49M |
| LAD Auto Receivables Trust | 0.07% | $2.49M |
| Benchmark Mortgage Trust | 0.07% | $2.49M |
| Wheels Fleet Lease Funding LLC | 0.07% | $2.47M |
| Mercury General Corp. | 0.07% | $2.46M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.07% | $2.45M |
| British Airways Pass-Through Trust | 0.07% | $2.44M |
| Beacon Point DC LLC | 0.07% | $2.43M |
| Charles Schwab Corp. (The) | 0.07% | $2.42M |
| Fnma | 0.07% | $2.42M |
| T-Mobile USA, Inc. | 0.07% | $2.42M |
| Fnma | 0.07% | $2.42M |
| Lloyds Banking Group plc | 0.07% | $2.41M |
| Gnma | 0.07% | $2.41M |
| Fnma | 0.07% | $2.41M |
| GLS Auto Receivables Issuer Trust | 0.07% | $2.40M |
| Westlake Automobile Receivables Trust | 0.07% | $2.40M |
| Credit Acceptance Auto Loan Trust | 0.07% | $2.38M |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $2.38M |
| Hasbro, Inc. | 0.07% | $2.37M |
| GLS Auto Receivables Issuer Trust | 0.07% | $2.34M |
| APA Corp. | 0.07% | $2.33M |
| Trinity Capital, Inc. | 0.07% | $2.33M |
| Polaris, Inc. | 0.07% | $2.33M |
| FHLMC Pool | 0.07% | $2.33M |
| Capital Power US Holdings, Inc. | 0.07% | $2.33M |
| Gnma | 0.07% | $2.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $2.32M |
| IPALCO Enterprises, Inc. | 0.07% | $2.30M |
| AES Panama Generation Holdings SRL | 0.07% | $2.29M |
| Fnma | 0.07% | $2.28M |
| BX Trust | 0.07% | $2.27M |
| VMware LLC | 0.06% | $2.24M |
| McCormick & Co., Inc. | 0.06% | $2.22M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $2.21M |
| AutoNation Finance Trust | 0.06% | $2.18M |
| Element Fleet Management Corp. | 0.06% | $2.19M |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $2.18M |
| Westlake Automobile Receivables Trust | 0.06% | $2.18M |
| Blue Owl Capital Corp. | 0.06% | $2.18M |
| OWN Equipment Fund II LLC | 0.06% | $2.17M |
| World Omni Auto Receivables Trust | 0.06% | $2.16M |
| BHG Securitization Trust | 0.06% | $2.15M |
| Fhlmc | 0.06% | $2.14M |
| ONEOK, Inc. | 0.06% | $2.14M |
| Fnma | 0.06% | $2.14M |
| Cousins Properties LP | 0.06% | $2.14M |
| Southern California Edison Co. | 0.06% | $2.13M |
C000059799 overview: performance, fees, allocation and SEC filings