C000059803 Holdings — NVIT Core Plus Bond Fund
All 508 reported holdings of NVIT Core Plus Bond Fund (C000059803) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.43% | $72.25M |
| United States of America | 4.01% | $65.39M |
| United States of America | 3.85% | $62.82M |
| Cantor Fitzgeral & Co. | 1.37% | $22.34M |
| United Kingdom of Great Britain and Northern Ireland | 1.35% | $21.96M |
| United States of America | 1.35% | $21.95M |
| Japan | 1.29% | $21.09M |
| Cf Secured LLC | 1.23% | $20.00M |
| Fnma | 1.06% | $17.30M |
| FHLMC Pool | 1.01% | $16.41M |
| FHLMC Pool | 1.00% | $16.34M |
| United States of America | 0.93% | $15.20M |
| FHLMC Pool | 0.92% | $14.93M |
| Fnma | 0.89% | $14.56M |
| United States of America | 0.86% | $14.09M |
| Fnma | 0.86% | $13.95M |
| Fnma | 0.80% | $13.04M |
| United States of America | 0.79% | $12.82M |
| Neuberger Berman Loan Advisers CLO 47 Ltd. | 0.78% | $12.73M |
| Treasury Corp. of Victoria | 0.76% | $12.36M |
| Gnma | 0.71% | $11.57M |
| Fnma | 0.70% | $11.41M |
| Ford Motor Credit Co. LLC | 0.67% | $10.88M |
| Fnma | 0.66% | $10.77M |
| Fnma | 0.66% | $10.77M |
| Fnma | 0.65% | $10.65M |
| Fnma | 0.64% | $10.49M |
| FHLMC Pool | 0.64% | $10.38M |
| Fnma | 0.64% | $10.37M |
| FHLMC Pool | 0.62% | $10.15M |
| Fnma | 0.62% | $10.08M |
| Metropolitan Life Insurance Company | 0.61% | $10.00M |
| Cantor Fitzgeral & Co. | 0.61% | $10.00M |
| United States of America | 0.59% | $9.59M |
| Apidos CLO XXXIX Ltd. | 0.53% | $8.67M |
| Gnma | 0.53% | $8.59M |
| Fnma | 0.53% | $8.58M |
| FHLMC Pool | 0.52% | $8.50M |
| FHLMC Pool | 0.51% | $8.33M |
| Bank5 | 0.51% | $8.33M |
| United States of America | 0.50% | $8.20M |
| FHLMC Pool | 0.49% | $7.94M |
| MCF CLO VIII Ltd. | 0.49% | $7.92M |
| FHLMC Pool | 0.48% | $7.76M |
| FHLMC Pool | 0.46% | $7.57M |
| Celanese US Holdings LLC | 0.46% | $7.47M |
| Gnma | 0.46% | $7.44M |
| Bank of America Corp. | 0.46% | $7.44M |
| Fortress Credit Opportunities IX CLO Ltd. | 0.44% | $7.25M |
| Fnma | 0.44% | $7.23M |
| Fnma | 0.44% | $7.16M |
| FHLMC Pool | 0.44% | $7.11M |
| Truist Financial Corp. | 0.43% | $7.05M |
| Fnma | 0.42% | $6.80M |
| FHLMC Pool | 0.42% | $6.79M |
| Fnma | 0.42% | $6.77M |
| New Economy Assets Phase 1 Sponsor LLC | 0.41% | $6.70M |
| Williams Cos., Inc. (The) | 0.41% | $6.68M |
| AT&T, Inc. | 0.40% | $6.50M |
| FHLMC Pool | 0.40% | $6.48M |
| MF1 Ltd. | 0.39% | $6.30M |
| Fnma | 0.38% | $6.27M |
| MCF CLO IX Ltd. | 0.38% | $6.23M |
| Fnma | 0.38% | $6.21M |
| Fnma | 0.38% | $6.20M |
| Fnma | 0.38% | $6.16M |
| New Residential Mortgage Loan Trust | 0.38% | $6.15M |
| Fnma | 0.37% | $6.04M |
| Fnma | 0.37% | $5.98M |
| GS Mortgage-Backed Securities Trust | 0.36% | $5.94M |
| ING Groep NV | 0.36% | $5.93M |
| Targa Resources Partners LP | 0.36% | $5.91M |
| FHLMC Pool | 0.36% | $5.86M |
| Fnma | 0.35% | $5.68M |
| DT Midstream, Inc. | 0.35% | $5.67M |
| Fnma | 0.35% | $5.64M |
| Cerberus Loan Funding XXXVII LP | 0.34% | $5.61M |
| Wells Fargo & Co. | 0.34% | $5.60M |
| United States of America | 0.34% | $5.53M |
| Oracle Corp. | 0.33% | $5.44M |
| JPMorgan Chase & Co. | 0.33% | $5.35M |
| Huntington Bancshares, Inc. | 0.32% | $5.26M |
| Fnma | 0.31% | $5.13M |
| Ford Motor Credit Co. LLC | 0.31% | $5.08M |
| Fnma | 0.31% | $5.04M |
| FHLMC Pool | 0.30% | $4.94M |
| Verizon Communications, Inc. | 0.30% | $4.90M |
| United States of America | 0.30% | $4.83M |
| Flexential Issuer | 0.29% | $4.65M |
| Goldman Sachs Group, Inc. (The) | 0.28% | $4.61M |
| Fnma | 0.28% | $4.54M |
| Boeing Co. (The) | 0.27% | $4.47M |
| NYMT Loan Trust | 0.27% | $4.43M |
| Tesla Auto Lease Trust | 0.27% | $4.42M |
| Romania | 0.27% | $4.33M |
| Citigroup Commercial Mortgage Trust | 0.26% | $4.31M |
| Fnma | 0.26% | $4.30M |
| Enbridge, Inc. | 0.26% | $4.29M |
| Bank of America Corp. | 0.26% | $4.29M |
| Sealed Air Corp. | 0.26% | $4.28M |
| United States of America | 0.26% | $4.26M |
| Ithaca Energy North Sea plc | 0.26% | $4.26M |
| Fnma | 0.26% | $4.26M |
| Daimler Trucks Retail Trust | 0.26% | $4.23M |
| Exelon Corp. | 0.26% | $4.19M |
| Danske Bank A/S | 0.26% | $4.16M |
| Morgan Stanley | 0.25% | $4.14M |
| Citigroup, Inc. | 0.25% | $4.14M |
| Bank of America Corp. | 0.25% | $4.14M |
| Petroleos Mexicanos | 0.25% | $4.12M |
| Fnma | 0.25% | $4.12M |
| Constellation Energy Generation LLC | 0.25% | $4.11M |
| JPMorgan Chase & Co. | 0.25% | $4.10M |
| Exelon Corp. | 0.25% | $4.08M |
| Fnma | 0.25% | $4.08M |
| Bank of America Corp. | 0.25% | $4.06M |
| Sirius XM Radio LLC | 0.25% | $4.04M |
| Bimbo Bakeries USA, Inc. | 0.25% | $4.04M |
| Benchmark Mortgage Trust | 0.25% | $4.03M |
| Pioneer Natural Resources Co. | 0.24% | $3.99M |
| BAT Capital Corp. | 0.24% | $3.93M |
| Morgan Stanley | 0.24% | $3.93M |
| American International Group, Inc. | 0.24% | $3.92M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $3.90M |
| Navient Private Education Refi Loan Trust | 0.24% | $3.88M |
| DB Master Finance LLC | 0.24% | $3.84M |
| Navient Private Education Refi Loan Trust | 0.24% | $3.84M |
| DataBank Issuer | 0.23% | $3.79M |
| Morgan Stanley | 0.23% | $3.79M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $3.77M |
| New South Wales Treasury Corp. | 0.23% | $3.77M |
| TIF Funding III LLC | 0.23% | $3.75M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $3.71M |
| FHLMC Pool | 0.23% | $3.68M |
| Rolls-Royce plc | 0.23% | $3.68M |
| State Street Corp. | 0.22% | $3.67M |
| Broadcom, Inc. | 0.22% | $3.67M |
| DT Midstream, Inc. | 0.22% | $3.65M |
| Boeing Co. (The) | 0.22% | $3.64M |
| Fnma | 0.22% | $3.61M |
| FHLMC Pool | 0.22% | $3.56M |
| State of California | 0.22% | $3.55M |
| Solvay Finance America LLC | 0.22% | $3.54M |
| Smyrna Ready Mix Concrete LLC | 0.21% | $3.51M |
| EPR Properties | 0.21% | $3.49M |
| Citizens Financial Group, Inc. | 0.21% | $3.48M |
| OneMain Financial Issuance Trust | 0.21% | $3.47M |
| Volkswagen Group of America Finance LLC | 0.21% | $3.47M |
| Cerberus Loan Funding XXXIX LP | 0.21% | $3.46M |
| Coterra Energy, Inc. | 0.21% | $3.46M |
| United States of America | 0.21% | $3.40M |
| AT&T, Inc. | 0.21% | $3.39M |
| Fnma | 0.21% | $3.38M |
| EPR Properties | 0.21% | $3.38M |
| Macy's Retail Holdings LLC | 0.20% | $3.34M |
| CVS Health Corp. | 0.20% | $3.32M |
| AES Corp. (The) | 0.20% | $3.29M |
| Goldman Sachs Group, Inc. (The) | 0.20% | $3.29M |
| Philip Morris International, Inc. | 0.20% | $3.29M |
| MGM China Holdings Ltd. | 0.20% | $3.26M |
| CVR Energy, Inc. | 0.20% | $3.26M |
| American Homes 4 Rent LP | 0.20% | $3.25M |
| Republic of Poland | 0.20% | $3.20M |
| Carrier Global Corp. | 0.19% | $3.14M |
| Wells Fargo & Co. | 0.19% | $3.09M |
| Bank of America Corp. | 0.19% | $3.04M |
| Bofa Securities, Inc. | 0.18% | $3.00M |
| Fnma | 0.18% | $3.00M |
| US Bancorp | 0.18% | $2.99M |
| Synchrony Bank | 0.18% | $2.95M |
| CVS Health Corp. | 0.18% | $2.95M |
| BAT International Finance plc | 0.18% | $2.92M |
| Energy Transfer LP | 0.18% | $2.91M |
| AT&T, Inc. | 0.18% | $2.89M |
| United Airlines, Inc. | 0.18% | $2.88M |
| Cleveland-Cliffs, Inc. | 0.18% | $2.86M |
| Merchants Fleet Funding LLC | 0.18% | $2.86M |
| Energy Transfer LP | 0.17% | $2.85M |
| FHLMC Pool | 0.17% | $2.83M |
| Rexford Industrial Realty LP | 0.17% | $2.80M |
| Fnma | 0.17% | $2.79M |
| Korea National Oil Corp. | 0.17% | $2.78M |
| Gnma | 0.17% | $2.78M |
| PNC Financial Services Group, Inc. (The) | 0.17% | $2.75M |
| T-Mobile USA, Inc. | 0.17% | $2.74M |
| Morgan Stanley | 0.17% | $2.72M |
| Ford Motor Credit Co. LLC | 0.17% | $2.72M |
| University of Michigan | 0.16% | $2.69M |
| Saudi Arabian Oil Co. | 0.16% | $2.67M |
| Comcast Corp. | 0.16% | $2.67M |
| Cross Mortgage Trust | 0.16% | $2.61M |
| UBS Group AG | 0.16% | $2.61M |
| DTE Energy Co. | 0.16% | $2.60M |
| COLT Mortgage Loan Trust | 0.16% | $2.59M |
| T-Mobile USA, Inc. | 0.16% | $2.58M |
| SBA Tower Trust | 0.16% | $2.58M |
| T-Mobile USA, Inc. | 0.16% | $2.57M |
| Southern Co. Gas Capital Corp. | 0.16% | $2.57M |
| DTE Energy Co. | 0.15% | $2.52M |
| Commonwealth Edison Co. | 0.15% | $2.49M |
| General Motors Financial Co., Inc. | 0.15% | $2.48M |
| Ford Credit Auto Owner Trust | 0.15% | $2.49M |
| Fnma | 0.15% | $2.48M |
| NCL Corp. Ltd. | 0.15% | $2.47M |
| Constellation Brands, Inc. | 0.15% | $2.46M |
| CVS Health Corp. | 0.15% | $2.46M |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $2.45M |
| Wells Fargo & Co. | 0.15% | $2.44M |
| Enterprise Products Operating LLC | 0.15% | $2.44M |
| Boeing Co. (The) | 0.15% | $2.44M |
| Textainer Marine Containers VII Ltd. | 0.15% | $2.43M |
| WFRBS Commercial Mortgage Trust | 0.15% | $2.42M |
| World Omni Auto Receivables Trust | 0.15% | $2.42M |
| Wells Fargo & Co. | 0.15% | $2.40M |
| Anheuser-Busch Cos. LLC | 0.14% | $2.36M |
| Phillips 66 | 0.14% | $2.33M |
| IPALCO Enterprises, Inc. | 0.14% | $2.31M |
| T-Mobile USA, Inc. | 0.14% | $2.31M |
| Textainer Marine Containers VII Ltd. | 0.14% | $2.30M |
| Wynn Macau Ltd. | 0.14% | $2.27M |
| Bayer US Finance LLC | 0.14% | $2.24M |
| Occidental Petroleum Corp. | 0.14% | $2.22M |
| Fnma | 0.14% | $2.21M |
| JPMorgan Chase & Co. | 0.13% | $2.20M |
| Fnma | 0.13% | $2.20M |
| Constellation Brands, Inc. | 0.13% | $2.18M |
| AES Panama Generation Holdings SRL | 0.13% | $2.17M |
| NiSource, Inc. | 0.13% | $2.11M |
| VMware LLC | 0.13% | $2.11M |
| NextEra Energy Capital Holdings, Inc. | 0.13% | $2.10M |
| Kite Realty Group LP | 0.13% | $2.09M |
| Fnma | 0.13% | $2.09M |
| Verus Securitization Trust | 0.13% | $2.08M |
| ONEOK, Inc. | 0.13% | $2.06M |
| BAT Capital Corp. | 0.13% | $2.04M |
| Gnma | 0.12% | $2.04M |
| Pershing LLC | 0.12% | $2.00M |
| Cantor Fitzgeral & Co. | 0.12% | $2.00M |
| Electricite de France SA | 0.12% | $1.95M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.12% | $1.93M |
| EnFin Residential Solar Receivables Trust | 0.12% | $1.92M |
| Allianz SE | 0.12% | $1.91M |
| Iliad Holding SASU | 0.12% | $1.90M |
| Wynn Macau Ltd. | 0.12% | $1.88M |
| J.P. Morgan Mortgage Trust | 0.12% | $1.88M |
| AES Andes SA | 0.11% | $1.87M |
| Oscar US Funding XVI LLC | 0.11% | $1.87M |
| Public Service Enterprise Group, Inc. | 0.11% | $1.87M |
| Regional Management Issuance Trust | 0.11% | $1.87M |
| CITGO Petroleum Corp. | 0.11% | $1.85M |
| United States of America | 0.11% | $1.85M |
| South Bow USA Infrastructure Holdings LLC | 0.11% | $1.84M |
| AmeriCredit Automobile Receivables Trust | 0.11% | $1.82M |
| Duke Energy Corp. | 0.11% | $1.80M |
| Citizens Financial Group, Inc. | 0.11% | $1.77M |
| GE HealthCare Technologies, Inc. | 0.11% | $1.72M |
| Global Payments, Inc. | 0.11% | $1.72M |
| Ardagh Metal Packaging Finance USA LLC | 0.10% | $1.71M |
| Fnma | 0.10% | $1.70M |
| HCA, Inc. | 0.10% | $1.68M |
| Duke Energy Indiana LLC | 0.10% | $1.68M |
| Wells Fargo & Co. | 0.10% | $1.66M |
| Howard Midstream Energy Partners LLC | 0.10% | $1.65M |
| United States of America | 0.10% | $1.64M |
| Gilead Sciences, Inc. | 0.10% | $1.64M |
| Dell International LLC | 0.10% | $1.64M |
| Global Partners LP | 0.10% | $1.63M |
| Fnma | 0.10% | $1.63M |
| Starwood Mortgage Residential Trust | 0.10% | $1.62M |
| JPMorgan Chase & Co. | 0.10% | $1.61M |
| Charter Communications Operating LLC | 0.10% | $1.60M |
| Imperial Fund Mortgage Trust | 0.10% | $1.60M |
| Kentucky Utilities Co. | 0.10% | $1.58M |
| Jersey Central Power & Light Co. | 0.10% | $1.57M |
| American Express Co. | 0.10% | $1.56M |
| US Bancorp | 0.10% | $1.56M |
| Fnma | 0.10% | $1.55M |
| Truist Financial Corp. | 0.10% | $1.55M |
| Enel Finance International NV | 0.09% | $1.53M |
| GreenSky Home Improvement Issuer Trust | 0.09% | $1.52M |
| Brixmor Operating Partnership LP | 0.09% | $1.52M |
| Fnma | 0.09% | $1.50M |
| FHLMC Pool | 0.09% | $1.48M |
| Aircastle Ltd. | 0.09% | $1.47M |
| Trestles CLO IV Ltd. | 0.09% | $1.45M |
| UBS Group AG | 0.09% | $1.44M |
| Fnma | 0.09% | $1.44M |
| JPMorgan Chase & Co. | 0.09% | $1.44M |
| RCKT Mortgage Trust | 0.09% | $1.43M |
| Nasdaq, Inc. | 0.09% | $1.42M |
| Enel Finance International NV | 0.09% | $1.40M |
| Crown Castle, Inc. | 0.08% | $1.37M |
| ING Groep NV | 0.08% | $1.37M |
| Towd Point Mortgage Trust | 0.08% | $1.36M |
| Citizens Financial Group, Inc. | 0.08% | $1.36M |
| BP Capital Markets plc | 0.08% | $1.33M |
| BRAVO Residential Funding Trust | 0.08% | $1.33M |
| Santander Holdings USA, Inc. | 0.08% | $1.32M |
| Cross Mortgage Trust | 0.08% | $1.30M |
| Charter Communications Operating LLC | 0.08% | $1.29M |
| ONEOK, Inc. | 0.08% | $1.29M |
| Credit Acceptance Auto Loan Trust | 0.08% | $1.28M |
| Life Time, Inc. | 0.08% | $1.27M |
| FHLMC Pool | 0.08% | $1.26M |
| Fiserv, Inc. | 0.08% | $1.26M |
| Eversource Energy | 0.08% | $1.26M |
| Extra Space Storage LP | 0.08% | $1.25M |
| ONEOK, Inc. | 0.08% | $1.25M |
| Hungary | 0.08% | $1.24M |
| Extra Space Storage LP | 0.08% | $1.24M |
| Kite Realty Group LP | 0.08% | $1.24M |
| Targa Resources Partners LP | 0.07% | $1.22M |
| Viking Baked Goods Acquisition Corp. | 0.07% | $1.21M |
| Triton Container International Ltd. | 0.07% | $1.20M |
| Jersey Mike's Funding LLC | 0.07% | $1.18M |
| Unum Group | 0.07% | $1.16M |
| Hess Midstream Operations LP | 0.07% | $1.15M |
| Fnma | 0.07% | $1.14M |
| J M Smucker Co. (The) | 0.07% | $1.12M |
| Braskem Netherlands Finance BV | 0.07% | $1.10M |
| Fnma | 0.07% | $1.10M |
| Fnma | 0.07% | $1.09M |
| BNP Paribas SA | 0.07% | $1.09M |
| Bayview Opportunity Master Fund VII Trust | 0.07% | $1.07M |
| Fnma | 0.07% | $1.07M |
| HCA, Inc. | 0.06% | $1.06M |
| Pacific Gas and Electric Co. | 0.06% | $1.06M |
| Chesapeake Funding II LLC | 0.06% | $1.04M |
| Bank of America Corp. | 0.06% | $1.04M |
| Amgen, Inc. | 0.06% | $1.03M |
| Fnma | 0.06% | $1.03M |
| Global Partners LP | 0.06% | $1.03M |
| Kyndryl Holdings, Inc. | 0.06% | $1.00M |
| Carrier Global Corp. | 0.06% | $1.00M |
| Tenet Healthcare Corp. | 0.06% | $996.15K |
| Cross Mortgage Trust | 0.06% | $976.31K |
| Capital One Financial Corp. | 0.06% | $951.13K |
| Regional Management Issuance Trust | 0.06% | $947.61K |
| Micron Technology, Inc. | 0.06% | $941.90K |
| Fnma | 0.06% | $943.06K |
| Fnma | 0.06% | $938.53K |
| Fnma | 0.06% | $934.64K |
| Fnma | 0.06% | $926.24K |
| Auxilior Term Funding LLC | 0.06% | $923.45K |
| Niagara Mohawk Power Corp. | 0.06% | $909.43K |
| Prime Security Services Borrower LLC | 0.06% | $905.99K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $903.95K |
| Philip Morris International, Inc. | 0.06% | $897.15K |
| Cheniere Energy Partners LP | 0.05% | $894.70K |
| Bayview Opportunity Master Fund VII LLC | 0.05% | $892.44K |
| Exelon Corp. | 0.05% | $888.93K |
| FHLMC Pool | 0.05% | $859.69K |
| Purewest Funding LLC | 0.05% | $856.62K |
| New Residential Mortgage Loan Trust | 0.05% | $844.31K |
| Smurfit Westrock Financing DAC | 0.05% | $814.06K |
| Octane Receivables Trust | 0.05% | $807.14K |
| United Airlines, Inc. | 0.05% | $803.32K |
| Electricite de France SA | 0.05% | $791.11K |
| Cheniere Energy Partners LP | 0.05% | $769.70K |
| United States of America | 0.05% | $766.21K |
| BAT Capital Corp. | 0.05% | $766.87K |
| AerCap Ireland Capital DAC | 0.05% | $764.68K |
| Huntington Bank Auto Credit-Linked Notes | 0.05% | $755.16K |
| Truist Financial Corp. | 0.05% | $755.43K |
| Howard Midstream Energy Partners LLC | 0.05% | $753.78K |
| Citigroup, Inc. | 0.05% | $745.28K |
| Oracle Corp. | 0.04% | $725.60K |
| FHLMC Pool | 0.04% | $724.33K |
| Citizens Bank NA | 0.04% | $722.98K |
| FHLMC Pool | 0.04% | $712.90K |
| HCA, Inc. | 0.04% | $692.07K |
| Dell International LLC | 0.04% | $679.60K |
| EnFin Residential Solar Receivables Trust | 0.04% | $658.72K |
| Fhlmc | 0.04% | $652.16K |
| Fifth Third Bancorp | 0.04% | $645.98K |
| Wells Fargo & Co. | 0.04% | $643.83K |
| United States of America | 0.04% | $639.86K |
| Fnma | 0.04% | $634.60K |
| TransDigm, Inc. | 0.04% | $634.49K |
| Empresa Nacional del Petroleo | 0.04% | $633.34K |
| DT Midstream, Inc. | 0.04% | $630.37K |
| Fnma | 0.04% | $628.26K |
| Hilton Grand Vacations Trust | 0.04% | $600.07K |
| TransDigm, Inc. | 0.04% | $599.41K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.04% | $598.61K |
| Prime Security Services Borrower LLC | 0.04% | $589.67K |
| Energy Transfer LP | 0.04% | $572.06K |
| Intel Corp. | 0.03% | $568.49K |
| Ford Motor Credit Co. LLC | 0.03% | $569.77K |
| Belron UK Finance plc | 0.03% | $558.20K |
| Cheniere Energy Partners LP | 0.03% | $546.28K |
| Fhlmc | 0.03% | $533.36K |
| CVS Health Corp. | 0.03% | $529.31K |
| GCAT Trust | 0.03% | $502.84K |
| Carnival Corp. | 0.03% | $488.84K |
| NiSource, Inc. | 0.03% | $489.20K |
| Fnma | 0.03% | $485.66K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.03% | $483.84K |
| T-Mobile USA, Inc. | 0.03% | $483.35K |
| Blue Owl Asset Leasing Trust LLC | 0.03% | $456.96K |
| Gnma | 0.03% | $446.10K |
| United States of America | 0.03% | $439.16K |
| SFS Auto Receivables Securitization Trust | 0.03% | $439.22K |
| JPMorgan Chase & Co. | 0.03% | $436.54K |
| Gnma | 0.03% | $436.20K |
| Fnma | 0.03% | $434.84K |
| Bimbo Bakeries USA, Inc. | 0.03% | $433.09K |
| Kite Realty Group LP | 0.03% | $430.68K |
| NRG Energy, Inc. | 0.03% | $428.49K |
| MetroNet Infrastructure Issuer LLC | 0.03% | $426.80K |
| Fnma | 0.03% | $420.05K |
| Fnma | 0.02% | $405.63K |
| Fnma | 0.02% | $401.75K |
| FirstEnergy Corp. | 0.02% | $383.82K |
| Terex Corp. | 0.02% | $379.26K |
| Fnma | 0.02% | $377.94K |
| EPR Properties | 0.02% | $378.42K |
| Gnma | 0.02% | $376.63K |
| Nasdaq, Inc. | 0.02% | $369.17K |
| Indiana Michigan Power Co. | 0.02% | $366.35K |
| Fnma | 0.02% | $351.91K |
| Gnma | 0.02% | $352.67K |
| Angel Oak Mortgage Trust | 0.02% | $349.36K |
| Intel Corp. | 0.02% | $343.14K |
| EPR Properties | 0.02% | $334.20K |
| Fhlmc | 0.02% | $329.89K |
| American Airlines, Inc. | 0.02% | $323.29K |
| Sprint LLC | 0.02% | $321.97K |
| Amur Equipment Finance Receivables XI LLC | 0.02% | $310.90K |
| Angel Oak Mortgage Trust | 0.02% | $302.65K |
| Hilton Grand Vacations Trust | 0.02% | $297.63K |
| Fnma | 0.02% | $287.40K |
| US Bank NA | 0.02% | $285.12K |
| Gnma | 0.02% | $283.56K |
| Carrier Global Corp. | 0.02% | $273.82K |
| American Airlines, Inc. | 0.02% | $262.15K |
| Gnma | 0.02% | $260.34K |
| Gnma | 0.02% | $256.99K |
| Vistra Operations Co. LLC | 0.02% | $254.21K |
| Gnma | 0.02% | $248.46K |
| Fhlmc | 0.01% | $239.40K |
| Fnma | 0.01% | $232.82K |
| AerCap Global Aviation Trust | 0.01% | $228.50K |
| Fnma | 0.01% | $220.30K |
| Sprint Capital Corp. | 0.01% | $206.99K |
| Ardagh Metal Packaging Finance USA LLC | 0.01% | $198.44K |
| T-Mobile USA, Inc. | 0.01% | $195.44K |
| Fhlmc | 0.01% | $194.28K |
| Fhlmc | 0.01% | $190.27K |
| Fnma | 0.01% | $187.17K |
| Fnma | 0.01% | $162.38K |
| HCA, Inc. | 0.01% | $146.93K |
| Fnma | 0.01% | $145.41K |
| EPR Properties | 0.01% | $129.70K |
| Gnma | 0.01% | $118.00K |
| United States of America | 0.01% | $115.55K |
| Fhlmc | 0.01% | $88.86K |
| HCA, Inc. | 0.01% | $86.00K |
| FHLMC Pool | 0.01% | $82.98K |
| Fhlmc | 0.01% | $81.10K |
| Fnma | 0.00% | $78.94K |
| Fnma | 0.00% | $69.31K |
| Fnma | 0.00% | $69.92K |
| Gnma | 0.00% | $21.42K |
| United Airlines Pass-Through Trust | 0.00% | $21.96K |
| Gnma | 0.00% | $10.01K |
| Fnma | 0.00% | $7.74K |
C000059803 overview: performance, fees, allocation and SEC filings