C000059826 Holdings — NVIT Short Term Bond Fund
All 585 reported holdings of NVIT Short Term Bond Fund (C000059826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.93% | $85.70M |
| United States of America | 4.97% | $61.41M |
| Fhlmc | 1.22% | $15.02M |
| Fhlmc | 0.61% | $7.48M |
| Bnp Paribas | 0.57% | $7.00M |
| National Australia Bank Ltd. | 0.51% | $6.28M |
| Fedex Freight Holding Co., Inc. | 0.51% | $6.27M |
| Santander Holdings USA, Inc. | 0.50% | $6.19M |
| Lseg US Fin Corp. | 0.50% | $6.19M |
| Intesa Sanpaolo SpA | 0.50% | $6.19M |
| Societe Generale SA | 0.50% | $6.18M |
| ING Bank NV | 0.50% | $6.18M |
| Mizuho Financial Group, Inc. | 0.50% | $6.17M |
| National Australia Bank Ltd. | 0.50% | $6.17M |
| NVIDIA Corp. | 0.50% | $6.16M |
| Public Storage Operating Co. | 0.50% | $6.16M |
| Bank of America Corp. | 0.50% | $6.15M |
| JPMorgan Chase & Co. | 0.50% | $6.13M |
| Banco Santander SA | 0.48% | $5.97M |
| Marriott International, Inc. | 0.47% | $5.78M |
| UnitedHealth Group, Inc. | 0.47% | $5.76M |
| Northwestern Mutual Global Funding | 0.46% | $5.74M |
| Corebridge Global Funding | 0.46% | $5.73M |
| Jersey Central Power & Light Co. | 0.46% | $5.71M |
| Morgan Stanley | 0.46% | $5.69M |
| Goldman Sachs Group, Inc. (The) | 0.45% | $5.55M |
| AmeriCredit Automobile Receivables Trust | 0.44% | $5.41M |
| Flagship Credit Auto Trust | 0.43% | $5.33M |
| Citibank Credit Card Issuance Trust | 0.43% | $5.28M |
| Societe Generale SA | 0.41% | $5.10M |
| PNC Bank NA | 0.41% | $5.08M |
| Pershing LLC | 0.40% | $5.00M |
| Cantor Fitzgeral & Co. | 0.40% | $5.00M |
| Mutual of Omaha Cos. Global Funding | 0.40% | $4.89M |
| Space Exploration Technologies Corp. | 0.39% | $4.86M |
| Truist Bank | 0.39% | $4.81M |
| AmeriCredit Automobile Receivables Trust | 0.38% | $4.68M |
| American Express Co. | 0.37% | $4.54M |
| Oracle Corp. | 0.37% | $4.53M |
| Ubs AG | 0.36% | $4.50M |
| HSBC Holdings plc | 0.36% | $4.47M |
| NatWest Markets plc | 0.36% | $4.43M |
| Georgia Power Co. | 0.35% | $4.38M |
| Fidelity National Information Services, Inc. | 0.35% | $4.38M |
| Global Payments, Inc. | 0.35% | $4.36M |
| CaixaBank SA | 0.35% | $4.36M |
| United States of America | 0.35% | $4.33M |
| Meta Platforms, Inc. | 0.35% | $4.31M |
| Gartner, Inc. | 0.35% | $4.30M |
| Vistra Operations Co. LLC | 0.35% | $4.28M |
| Fells Point Funding Trust | 0.35% | $4.27M |
| WEC Energy Group, Inc. | 0.34% | $4.26M |
| Svenska Handelsbanken AB | 0.34% | $4.23M |
| National Rural Utilities Cooperative Finance Corp. | 0.34% | $4.20M |
| Ameren Corp. | 0.34% | $4.19M |
| ITC Holdings Corp. | 0.34% | $4.19M |
| Deutsche Bank AG | 0.34% | $4.19M |
| Microchip Technology, Inc. | 0.34% | $4.16M |
| Principal Life Global Funding II | 0.34% | $4.16M |
| Met Tower Global Funding | 0.34% | $4.15M |
| Conagra Brands, Inc. | 0.33% | $4.14M |
| AerCap Ireland Capital DAC | 0.33% | $4.12M |
| NextEra Energy Capital Holdings, Inc. | 0.33% | $4.09M |
| Citigroup, Inc. | 0.33% | $4.09M |
| Dell International LLC | 0.33% | $4.05M |
| ANZ New Zealand Int'l Ltd. | 0.33% | $4.03M |
| EMD Finance LLC | 0.32% | $4.01M |
| Sanofi SA | 0.32% | $4.00M |
| NYC Trust | 0.32% | $4.00M |
| Equitable America Global Funding | 0.32% | $3.99M |
| Pinnacle West Capital Corp. | 0.32% | $3.98M |
| TTX Co. | 0.32% | $3.97M |
| Sherwin-Williams Co. (The) | 0.32% | $3.96M |
| Avis Budget Rental Car Funding AESOP LLC | 0.32% | $3.94M |
| BMW Vehicle Lease Trust | 0.32% | $3.93M |
| HSBC Holdings plc | 0.31% | $3.81M |
| BAY Trust | 0.31% | $3.79M |
| Sumisho Air Lease Corp. | 0.30% | $3.69M |
| Wells Fargo & Co. | 0.30% | $3.67M |
| Mercedes-Benz Finance North America LLC | 0.29% | $3.64M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.29% | $3.58M |
| Hess Midstream Operations LP | 0.29% | $3.57M |
| American Honda Finance Corp. | 0.29% | $3.54M |
| MassMutual Global Funding II | 0.28% | $3.51M |
| Morgan Stanley | 0.28% | $3.49M |
| Barclays plc | 0.28% | $3.45M |
| Westlake Automobile Receivables Trust | 0.28% | $3.42M |
| BNP Paribas SA | 0.28% | $3.42M |
| Dominion Energy, Inc. | 0.27% | $3.39M |
| Vmed O2 UK Financing I plc | 0.27% | $3.35M |
| Toronto-Dominion Bank (The) | 0.27% | $3.34M |
| Morgan Stanley | 0.27% | $3.30M |
| Sumitomo Mitsui Financial Group, Inc. | 0.27% | $3.30M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.27% | $3.29M |
| Kinetik Holdings LP | 0.26% | $3.27M |
| Chase Auto Owner Trust | 0.26% | $3.24M |
| US Bank NA | 0.26% | $3.22M |
| Santander Drive Auto Receivables Trust | 0.26% | $3.17M |
| Cf Secured LLC | 0.26% | $3.16M |
| Western-Southern Global Funding | 0.25% | $3.13M |
| Royal Bank of Canada | 0.25% | $3.09M |
| Regions Bank | 0.25% | $3.08M |
| Brighthouse Financial Global Funding | 0.25% | $3.07M |
| Element Fleet Management Corp. | 0.25% | $3.07M |
| Mercedes-Benz Finance North America LLC | 0.25% | $3.06M |
| Carnival Corp. Ltd. | 0.25% | $3.06M |
| Smith & Nephew plc | 0.25% | $3.05M |
| LAD Auto Receivables Trust | 0.25% | $3.05M |
| Duke Energy Corp. | 0.25% | $3.03M |
| Syensqo Finance America LLC | 0.24% | $3.01M |
| Helmerich & Payne, Inc. | 0.24% | $2.99M |
| Huntington National Bank (The) | 0.24% | $2.99M |
| CarMax Select Receivables Trust | 0.24% | $2.98M |
| Darden Restaurants, Inc. | 0.24% | $2.98M |
| Bluepeak ABS Issuer LLC | 0.24% | $2.96M |
| CNH Industrial Capital LLC | 0.24% | $2.92M |
| JPMorgan Chase & Co. | 0.24% | $2.91M |
| Hewlett Packard Enterprise Co. | 0.24% | $2.91M |
| Athene Global Funding | 0.24% | $2.91M |
| Royal Bank of Canada | 0.24% | $2.91M |
| United Airlines Holdings, Inc. | 0.23% | $2.90M |
| Flex Ltd. | 0.23% | $2.89M |
| American National Global Funding | 0.23% | $2.89M |
| National Bank of Canada | 0.23% | $2.88M |
| Fnma | 0.23% | $2.88M |
| Intuit, Inc. | 0.23% | $2.87M |
| BX Trust | 0.23% | $2.87M |
| Lockheed Martin Corp. | 0.23% | $2.87M |
| Wells Fargo Bank NA | 0.23% | $2.86M |
| New York Life Global Funding | 0.23% | $2.86M |
| Caterpillar Financial Services Corp. | 0.23% | $2.86M |
| Carvana Auto Receivables Trust | 0.23% | $2.85M |
| USAA Capital Corp. | 0.23% | $2.85M |
| Westpac New Zealand Ltd. | 0.23% | $2.84M |
| GA Global Funding Trust | 0.23% | $2.83M |
| Honda Motor Co. Ltd. | 0.23% | $2.83M |
| Georgia-Pacific LLC | 0.23% | $2.82M |
| Enbridge, Inc. | 0.23% | $2.82M |
| Depository Trust Co. (The) | 0.22% | $2.77M |
| Georgia-Pacific LLC | 0.22% | $2.75M |
| F&G Global Funding | 0.22% | $2.75M |
| SEB Funding LLC | 0.22% | $2.74M |
| Evergy, Inc. | 0.22% | $2.72M |
| Trafigura Securitisation Finance plc | 0.22% | $2.68M |
| Amcor Flexibles North America, Inc. | 0.21% | $2.64M |
| Prologis Targeted US Logistics Fund LP | 0.21% | $2.63M |
| Benchmark Mortgage Trust | 0.21% | $2.63M |
| Fnma | 0.21% | $2.62M |
| Illumina, Inc. | 0.21% | $2.59M |
| HPEFS Equipment Trust | 0.21% | $2.58M |
| Alliant Energy Finance LLC | 0.21% | $2.56M |
| Molex Electronic Technologies LLC | 0.21% | $2.56M |
| Elevance Health, Inc. | 0.21% | $2.54M |
| Toyota Lease Owner Trust | 0.21% | $2.53M |
| DTE Energy Co. | 0.20% | $2.52M |
| Hertz Vehicle Financing III LLC | 0.20% | $2.50M |
| Hyundai Capital America | 0.20% | $2.49M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.20% | $2.48M |
| CGI, Inc. | 0.20% | $2.47M |
| SCF Equipment Leasing LLC | 0.20% | $2.46M |
| Essential Utilities, Inc. | 0.20% | $2.45M |
| CNO Global Funding | 0.20% | $2.45M |
| Iron Mountain, Inc. | 0.20% | $2.44M |
| Lincoln Financial Global Funding | 0.19% | $2.39M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $2.36M |
| Canadian Imperial Bank of Commerce | 0.19% | $2.36M |
| American Credit Acceptance Receivables Trust | 0.19% | $2.35M |
| GM Financial Automobile Leasing Trust | 0.19% | $2.32M |
| Public Service Co. of New Hampshire | 0.19% | $2.31M |
| PacifiCorp | 0.19% | $2.31M |
| Stellantis Finance US, Inc. | 0.19% | $2.29M |
| Bacardi-Martini BV | 0.18% | $2.28M |
| Sammons Financial Group Global Funding | 0.18% | $2.27M |
| Sempra | 0.18% | $2.26M |
| Honda Auto Receivables Owner Trust | 0.18% | $2.26M |
| Mission Lane Credit Card Master Trust | 0.18% | $2.23M |
| Tricon Residential Trust | 0.18% | $2.23M |
| Chase Auto Owner Trust | 0.18% | $2.21M |
| NatWest Markets plc | 0.18% | $2.20M |
| Rocket Cos., Inc. | 0.18% | $2.19M |
| Salesforce, Inc. | 0.18% | $2.18M |
| Huntington Bancshares, Inc. | 0.18% | $2.18M |
| Vodafone Group plc | 0.18% | $2.17M |
| Southern California Edison Co. | 0.17% | $2.16M |
| Nutrien Ltd. | 0.17% | $2.16M |
| Las Vegas Sands Corp. | 0.17% | $2.15M |
| Banque Federative du Credit Mutuel SA | 0.17% | $2.14M |
| Atlas Warehouse Lending Co. LP | 0.17% | $2.13M |
| Starwood Property Trust, Inc. | 0.17% | $2.12M |
| General Motors Financial Co., Inc. | 0.17% | $2.10M |
| Liberty Utilities Co. | 0.17% | $2.07M |
| GreatAmerica Leasing Receivables Funding LLC | 0.17% | $2.07M |
| Fnma | 0.17% | $2.07M |
| Jefferies Financial Group, Inc. | 0.17% | $2.06M |
| Boeing Co. (The) | 0.17% | $2.05M |
| Federation des Caisses Desjardins du Quebec | 0.16% | $2.04M |
| American Water Capital Corp. | 0.16% | $2.01M |
| Verizon Master Trust | 0.16% | $2.00M |
| Sammons Financial Group Global Funding | 0.16% | $2.00M |
| Bank Of America N.a. | 0.16% | $2.00M |
| World Omni Auto Receivables Trust | 0.16% | $1.99M |
| SFS Auto Receivables Securitization Trust | 0.16% | $1.98M |
| Avilease Capital Ltd. | 0.16% | $1.97M |
| Brookfield Asset Management Ltd. | 0.16% | $1.97M |
| ByzFunder Asset Securitization I LLC | 0.16% | $1.97M |
| NextEra Energy Capital Holdings, Inc. | 0.16% | $1.96M |
| Republic Services, Inc. | 0.16% | $1.96M |
| Toyota Auto Receivables Owner Trust | 0.16% | $1.96M |
| Academy Ltd. | 0.16% | $1.95M |
| Wells Fargo & Co. | 0.16% | $1.94M |
| Brown & Brown, Inc. | 0.16% | $1.94M |
| Hyundai Capital America | 0.16% | $1.93M |
| NextGear Floorplan Master Owner Trust | 0.16% | $1.92M |
| American Express Co. | 0.16% | $1.92M |
| New Economy Assets Phase 1 Sponsor LLC | 0.16% | $1.92M |
| Blue Owl Credit Income Corp. | 0.15% | $1.90M |
| Rktl | 0.15% | $1.89M |
| SBL Holdings, Inc. | 0.15% | $1.89M |
| Jack in the Box Funding LLC | 0.15% | $1.88M |
| ZF North America Capital, Inc. | 0.15% | $1.88M |
| Crockett Partners Equipment Co. IIA LLC | 0.15% | $1.88M |
| Nomura Holdings, Inc. | 0.15% | $1.87M |
| Avolon Holdings Funding Ltd. | 0.15% | $1.86M |
| Harley-Davidson Motorcycle Trust | 0.15% | $1.86M |
| GM Financial Automobile Leasing Trust | 0.15% | $1.86M |
| Pinnacle Financial Partners, Inc. | 0.15% | $1.85M |
| Hyatt Hotels Corp. | 0.15% | $1.85M |
| Campbell's Co. (The) | 0.15% | $1.84M |
| NextGear Floorplan Master Owner Trust | 0.15% | $1.84M |
| Fifth Third Bank NA | 0.15% | $1.83M |
| AmeriCredit Automobile Receivables Trust | 0.15% | $1.83M |
| Hyundai Auto Lease Securitization Trust | 0.15% | $1.82M |
| Banque Federative du Credit Mutuel SA | 0.15% | $1.82M |
| Alimentation Couche-Tard, Inc. | 0.15% | $1.82M |
| Baxter International, Inc. | 0.15% | $1.81M |
| Hyundai Auto Lease Securitization Trust | 0.15% | $1.81M |
| ABN AMRO Bank NV | 0.15% | $1.81M |
| Enact Holdings, Inc. | 0.15% | $1.80M |
| CNO Global Funding | 0.15% | $1.79M |
| ArcelorMittal SA | 0.15% | $1.79M |
| Albertsons Cos., Inc. | 0.14% | $1.78M |
| Fnma | 0.14% | $1.78M |
| McCormick & Co., Inc. | 0.14% | $1.78M |
| Canadian Imperial Bank of Commerce | 0.14% | $1.76M |
| Toyota Lease Owner Trust | 0.14% | $1.76M |
| SM Energy Co. | 0.14% | $1.75M |
| Nissan Motor Acceptance Co. LLC | 0.14% | $1.75M |
| Ford Credit Auto Lease Trust | 0.14% | $1.74M |
| Carvana Auto Receivables Trust | 0.14% | $1.71M |
| PayPal Holdings, Inc. | 0.14% | $1.70M |
| NatWest Group plc | 0.14% | $1.70M |
| Santander Drive Auto Receivables Trust | 0.14% | $1.70M |
| First Investors Auto Owner Trust | 0.14% | $1.70M |
| PVH Corp. | 0.14% | $1.68M |
| Drive Auto Receivables Trust | 0.14% | $1.67M |
| Oracle Corp. | 0.14% | $1.67M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.13% | $1.66M |
| Nationwide Building Society | 0.13% | $1.65M |
| Canadian Imperial Bank of Commerce | 0.13% | $1.65M |
| Charter Communications Operating LLC | 0.13% | $1.64M |
| QXO Building Products, Inc. | 0.13% | $1.63M |
| BX Trust | 0.13% | $1.60M |
| Venture Global LNG, Inc. | 0.13% | $1.60M |
| Westlake Automobile Receivables Trust | 0.13% | $1.59M |
| Octane Receivables Trust | 0.13% | $1.57M |
| Bank5 | 0.13% | $1.57M |
| LAD Auto Receivables Trust | 0.13% | $1.57M |
| Extended Stay America Trust | 0.13% | $1.57M |
| Enterprise Fleet Financing LLC | 0.13% | $1.56M |
| Hertz Vehicle Financing III LLC | 0.13% | $1.55M |
| Hertz Vehicle Financing LLC | 0.12% | $1.54M |
| Westlake Automobile Receivables Trust | 0.12% | $1.53M |
| BBCMS Mortgage Trust | 0.12% | $1.52M |
| CarMax Auto Owner Trust | 0.12% | $1.52M |
| Avolon Holdings Funding Ltd. | 0.12% | $1.52M |
| Credit Acceptance Auto Loan Trust | 0.12% | $1.51M |
| Barings BDC, Inc. | 0.12% | $1.51M |
| Jackson National Life Global Funding | 0.12% | $1.50M |
| GATX Corp. | 0.12% | $1.50M |
| Harley-Davidson Motorcycle Trust | 0.12% | $1.48M |
| American Credit Acceptance Receivables Trust | 0.12% | $1.46M |
| NTT Finance Corp. | 0.12% | $1.46M |
| Imperial Brands Finance plc | 0.12% | $1.46M |
| Methanex US Operations, Inc. | 0.12% | $1.45M |
| M&T Bank Auto Receivables Trust | 0.12% | $1.45M |
| WEC Energy Group, Inc. | 0.12% | $1.44M |
| Csmc Oa LLC | 0.12% | $1.44M |
| GLS Auto Receivables Issuer Trust | 0.12% | $1.44M |
| VeriSign, Inc. | 0.12% | $1.43M |
| Hyundai Auto Receivables Trust | 0.12% | $1.43M |
| Chase Auto Owner Trust | 0.11% | $1.42M |
| Exeter Automobile Receivables Trust | 0.11% | $1.42M |
| CNH Industrial Capital LLC | 0.11% | $1.40M |
| Weir Group, Inc. | 0.11% | $1.38M |
| Swedbank AB | 0.11% | $1.37M |
| BFLD Commercial Mortgage Trust | 0.11% | $1.37M |
| Blue Owl Technology Finance Corp. | 0.11% | $1.37M |
| Canadian Pacific Railway Co. | 0.11% | $1.37M |
| Carvana Auto Receivables Trust | 0.11% | $1.36M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $1.36M |
| Mission Lane Credit Card Master Trust | 0.11% | $1.36M |
| Experian Finance US, Inc. | 0.11% | $1.35M |
| SiriusPoint Ltd. | 0.11% | $1.35M |
| Invesco CLO Ltd. | 0.11% | $1.35M |
| CyrusOne Data Centers Issuer I LLC | 0.11% | $1.35M |
| Sompo Holdings, Inc. | 0.11% | $1.34M |
| NextGear Floorplan Master Owner Trust | 0.11% | $1.34M |
| IQVIA, Inc. | 0.11% | $1.34M |
| First Investors Auto Owner Trust | 0.11% | $1.33M |
| Jackson National Life Global Funding | 0.11% | $1.33M |
| Ally Auto Receivables Trust | 0.11% | $1.33M |
| Nissan Motor Acceptance Co. LLC | 0.11% | $1.33M |
| Ford Credit Auto Lease Trust | 0.11% | $1.33M |
| California Resources Corp. | 0.11% | $1.32M |
| Capital One Prime Auto Receivables Trust | 0.11% | $1.31M |
| World Financial Network Credit Card Master Trust | 0.11% | $1.30M |
| Universal Health Services, Inc. | 0.10% | $1.29M |
| Mobility Global, Inc. | 0.10% | $1.28M |
| PBF Holding Co. LLC | 0.10% | $1.26M |
| Main Street Capital Corp. | 0.10% | $1.25M |
| M&T Bank Auto Receivables Trust | 0.10% | $1.25M |
| WS Escrow LLC | 0.10% | $1.25M |
| Western Union Co. (The) | 0.10% | $1.25M |
| Oceaneering International, Inc. | 0.10% | $1.24M |
| Regional Management Issuance Trust | 0.10% | $1.24M |
| AutoNation, Inc. | 0.10% | $1.24M |
| Orbia Advance Corp. SAB de CV | 0.10% | $1.23M |
| Sitios Latinoamerica SAB de CV | 0.10% | $1.23M |
| FS KKR Capital Corp. | 0.10% | $1.23M |
| Exeter Automobile Receivables Trust | 0.10% | $1.22M |
| Solventum Corp. | 0.10% | $1.22M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $1.22M |
| Lloyds Banking Group plc | 0.10% | $1.21M |
| DC Commercial Mortgage Trust | 0.10% | $1.21M |
| Hilton Grand Vacations Trust | 0.10% | $1.21M |
| Omnicom Group, Inc. | 0.10% | $1.21M |
| Fifth Third Auto Trust | 0.10% | $1.20M |
| Nxp Bv | 0.10% | $1.20M |
| AutoNation Finance Trust | 0.10% | $1.20M |
| Macquarie Airfinance Holdings Ltd. | 0.10% | $1.19M |
| Stellantis Financial Services US Corp. | 0.10% | $1.19M |
| Toyota Auto Receivables Owner Trust | 0.10% | $1.19M |
| Ally Auto Receivables Trust | 0.10% | $1.19M |
| Ares Strategic Income Fund | 0.10% | $1.18M |
| Fortitude Global Funding | 0.10% | $1.18M |
| Bank of Montreal | 0.09% | $1.17M |
| Santander Drive Auto Receivables Trust | 0.09% | $1.17M |
| Huntington Auto Trust | 0.09% | $1.16M |
| Antares Holdings LP | 0.09% | $1.16M |
| Essent Group Ltd. | 0.09% | $1.16M |
| Marex Group plc | 0.09% | $1.15M |
| General Motors Financial Co., Inc. | 0.09% | $1.14M |
| FS KKR Capital Corp. | 0.09% | $1.14M |
| AutoNation Finance Trust | 0.09% | $1.14M |
| Targa Resources Corp. | 0.09% | $1.14M |
| First-Citizens Bank & Trust Co. | 0.09% | $1.13M |
| HPS Corporate Lending Fund | 0.09% | $1.13M |
| Sierra Timeshare Receivables Funding LLC | 0.09% | $1.12M |
| BMW Vehicle Lease Trust | 0.09% | $1.12M |
| Santander Drive Auto Receivables Trust | 0.09% | $1.11M |
| Cantor Fitzgerald LP | 0.09% | $1.10M |
| Athene Global Funding | 0.09% | $1.10M |
| Ares Capital Corp. | 0.09% | $1.10M |
| Credit Agricole SA | 0.09% | $1.10M |
| Shentel Issuer LLC | 0.09% | $1.09M |
| Exeter Automobile Receivables Trust | 0.09% | $1.09M |
| Cousins Properties LP | 0.09% | $1.07M |
| Bain Capital Specialty Finance, Inc. | 0.09% | $1.06M |
| Baltimore Gas and Electric Co. | 0.09% | $1.06M |
| Antares Holdings LP | 0.09% | $1.06M |
| Synchrony Card Funding LLC | 0.09% | $1.06M |
| TCO Commercial Mortgage Trust | 0.09% | $1.06M |
| Enterprise Fleet Financing LLC | 0.09% | $1.05M |
| Mineral Resources Ltd. | 0.08% | $1.05M |
| Aircastle Ltd. | 0.08% | $1.04M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.03M |
| CNO Global Funding | 0.08% | $1.03M |
| Extra Space Storage LP | 0.08% | $1.03M |
| Carmax Auto Owner Trust | 0.08% | $1.02M |
| PenFed Auto Receivables Owner Trust | 0.08% | $1.02M |
| Western Midstream Operating LP | 0.08% | $1.02M |
| PNC Financial Services Group, Inc. (The) | 0.08% | $1.02M |
| Hyatt Hotels Corp. | 0.08% | $1.02M |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $1.01M |
| GLS Auto Select Receivables Trust | 0.08% | $1.01M |
| Golub Capital BDC, Inc. | 0.08% | $1.01M |
| BofA Auto Trust | 0.08% | $1.00M |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $993.35K |
| GLS Auto Select Receivables Trust | 0.08% | $991.73K |
| Columbia Pipelines Operating Co. LLC | 0.08% | $991.97K |
| SFS Auto Receivables Securitization Trust | 0.08% | $989.61K |
| SFS Auto Receivables Securitization Trust | 0.08% | $987.14K |
| OWN Equipment Fund I LLC | 0.08% | $984.84K |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $983.72K |
| Citizens Auto Receivables Trust | 0.08% | $980.10K |
| Ally Financial, Inc. | 0.08% | $978.29K |
| Jabil, Inc. | 0.08% | $976.46K |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $967.98K |
| Jefferies Financial Group, Inc. | 0.08% | $965.26K |
| Eastman Chemical Co. | 0.08% | $965.50K |
| GLS Auto Select Receivables Issuer Trust | 0.08% | $965.04K |
| Republic Finance Issuance Trust | 0.08% | $961.96K |
| Tricon American Homes Trust | 0.08% | $956.46K |
| eBay, Inc. | 0.08% | $948.99K |
| United Airlines Pass-Through Trust | 0.08% | $944.45K |
| Host Hotels & Resorts LP | 0.08% | $934.92K |
| CarMax Select Receivables Trust | 0.08% | $930.34K |
| Pacific Gas and Electric Co. | 0.08% | $928.75K |
| CarMax Auto Owner Trust | 0.07% | $923.37K |
| Capital One Financial Corp. | 0.07% | $923.40K |
| Honda Auto Receivables Owner Trust | 0.07% | $923.20K |
| Carlyle Secured Lending, Inc. | 0.07% | $915.37K |
| Exeter Select Automobile Receivables Trust | 0.07% | $914.04K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $906.10K |
| Carvana Auto Receivables Trust | 0.07% | $902.91K |
| Hyundai Capital America | 0.07% | $897.27K |
| Roper Technologies, Inc. | 0.07% | $888.09K |
| Hercules Capital, Inc. | 0.07% | $881.32K |
| Octane Receivables Trust | 0.07% | $876.69K |
| AerCap Ireland Capital DAC | 0.07% | $862.31K |
| Crescent Energy Finance LLC | 0.07% | $861.89K |
| Crescent Energy Finance LLC | 0.07% | $860.05K |
| Santander UK Group Holdings plc | 0.07% | $860.12K |
| Credit Acceptance Auto Loan Trust | 0.07% | $860.53K |
| Trinity Capital, Inc. | 0.07% | $844.93K |
| World Omni Auto Receivables Trust | 0.07% | $836.77K |
| TD SYNNEX Corp. | 0.07% | $824.58K |
| GM Financial Automobile Leasing Trust | 0.07% | $818.91K |
| Sixth Street Lending Partners | 0.07% | $814.81K |
| Citibank NA | 0.07% | $811.53K |
| ELK Grove Village Property LLC | 0.07% | $810.44K |
| Standard Chartered plc | 0.07% | $809.56K |
| Toyota Auto Receivables Owner Trust | 0.07% | $806.21K |
| Tfdxx Lex Blackrock Fed Fund | 0.06% | $800.00K |
| Ms Govt US Lex | 0.06% | $800.00K |
| Invesco Govt And Agcy Lex | 0.06% | $800.00K |
| ALA Trust | 0.06% | $798.48K |
| Blue Owl Capital Corp. | 0.06% | $788.19K |
| Capital One Financial Corp. | 0.06% | $786.18K |
| Polaris, Inc. | 0.06% | $779.50K |
| Carvana Auto Receivables Trust | 0.06% | $779.09K |
| Take-Two Interactive Software, Inc. | 0.06% | $774.78K |
| British Airways Pass-Through Trust | 0.06% | $772.11K |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $769.95K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $768.76K |
| LAD Auto Receivables Trust | 0.06% | $764.30K |
| Mercury General Corp. | 0.06% | $760.09K |
| Carmax Auto Owner Trust | 0.06% | $756.73K |
| LAD Auto Receivables Trust | 0.06% | $752.84K |
| GLS Auto Receivables Issuer Trust | 0.06% | $742.45K |
| HPS Corporate Lending Fund | 0.06% | $738.15K |
| OneMain Finance Corp. | 0.06% | $734.15K |
| Aviation Capital Group LLC | 0.06% | $734.63K |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $733.00K |
| Lincoln Financial Global Funding | 0.06% | $729.68K |
| Synchrony Financial | 0.06% | $719.81K |
| Merchants Fleet Funding LLC | 0.06% | $714.82K |
| BX Trust | 0.06% | $712.00K |
| Enterprise Fleet Financing LLC | 0.06% | $709.09K |
| Ford Credit Auto Owner Trust | 0.06% | $705.97K |
| ARI Fleet Lease Trust | 0.06% | $703.66K |
| Bain Capital Specialty Finance, Inc. | 0.06% | $696.34K |
| Mosaic Co. (The) | 0.06% | $692.67K |
| World Omni Select Auto Trust | 0.06% | $690.19K |
| Element Fleet Management Corp. | 0.06% | $682.32K |
| BHG Securitization Trust | 0.06% | $680.84K |
| GLS Auto Receivables Issuer Trust | 0.05% | $676.10K |
| Antares Holdings LP | 0.05% | $674.59K |
| GS Mortgage Securities Corp. Trust | 0.05% | $674.52K |
| New Mountain Finance Corp. | 0.05% | $662.31K |
| Main Street Capital Corp. | 0.05% | $661.78K |
| BHG Securitization Trust | 0.05% | $660.64K |
| Marex Group plc | 0.05% | $659.53K |
| Hercules Capital, Inc. | 0.05% | $657.74K |
| Blackstone Private Credit Fund | 0.05% | $639.90K |
| Southwest Airlines Co. | 0.05% | $635.01K |
| Credit Acceptance Auto Loan Trust | 0.05% | $631.99K |
| VICI Properties LP | 0.05% | $629.40K |
| Hyundai Auto Receivables Trust | 0.05% | $621.72K |
| GLS Auto Select Receivables Trust | 0.05% | $618.33K |
| GLS Auto Receivables Issuer Trust | 0.05% | $612.52K |
| North Haven Private Income Fund LLC | 0.05% | $610.29K |
| Enterprise Fleet Financing LLC | 0.05% | $606.78K |
| Harley-Davidson Motorcycle Trust | 0.05% | $605.96K |
| Apollo Debt Solutions BDC | 0.05% | $596.67K |
| Air Canada | 0.05% | $594.25K |
| Volofin Finance Designated Activity Co. | 0.05% | $592.44K |
| LYB International Finance III LLC | 0.05% | $590.06K |
| World Omni Auto Receivables Trust | 0.05% | $587.72K |
| USB Auto Owner Trust | 0.05% | $580.68K |
| Bank5 | 0.05% | $579.06K |
| Hilton Grand Vacations Trust | 0.05% | $579.72K |
| Volkswagen Auto Loan Enhanced Trust | 0.05% | $576.53K |
| Credit Acceptance Auto Loan Trust | 0.05% | $564.19K |
| Exeter Automobile Receivables Trust | 0.05% | $558.68K |
| Blue Owl Credit Income Corp. | 0.05% | $558.57K |
| Capital Power US Holdings, Inc. | 0.04% | $553.36K |
| Veros Auto Receivables Trust | 0.04% | $551.36K |
| Reach Abs Trust | 0.04% | $549.29K |
| Westlake Automobile Receivables Trust | 0.04% | $541.10K |
C000059826 overview: performance, fees, allocation and SEC filings