C000227359 Holdings — Nationwide Bond Portfolio
All 500 reported holdings of Nationwide Bond Portfolio (C000227359) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.18% | $84.72M |
| United States of America | 5.80% | $79.50M |
| United States of America | 5.15% | $70.52M |
| FNMA or FHLMC | 2.71% | $37.18M |
| United States of America | 2.51% | $34.41M |
| FNMA or FHLMC | 2.20% | $30.14M |
| Gnma | 1.93% | $26.51M |
| United States of America | 1.40% | $19.18M |
| Fnma | 1.34% | $18.34M |
| FNMA or FHLMC | 1.04% | $14.29M |
| United States of America | 1.01% | $13.81M |
| United States of America | 1.00% | $13.69M |
| Gnma | 0.98% | $13.45M |
| Santander US Capital Markets LLC | 0.95% | $13.00M |
| United States of America | 0.87% | $11.99M |
| United States of America | 0.87% | $11.87M |
| FHLMC Pool | 0.79% | $10.82M |
| Fnma | 0.78% | $10.66M |
| United States of America | 0.73% | $9.99M |
| Gnma | 0.72% | $9.93M |
| Gnma | 0.71% | $9.79M |
| FNMA or FHLMC | 0.65% | $8.93M |
| Henley CLO XVII DAC | 0.65% | $8.92M |
| United States of America | 0.63% | $8.62M |
| Cf Secured LLC | 0.61% | $8.32M |
| Gnma | 0.60% | $8.23M |
| Kennedy Lewis CLO 20 Ltd. | 0.60% | $8.21M |
| Wind River CLO Ltd. | 0.58% | $7.92M |
| Bank of America Corp. | 0.57% | $7.88M |
| United States of America | 0.55% | $7.52M |
| FHLMC Pool | 0.55% | $7.47M |
| Fnma | 0.54% | $7.41M |
| Gnma | 0.53% | $7.27M |
| Fnma | 0.53% | $7.24M |
| AB BSL CLO 7 Ltd. | 0.52% | $7.11M |
| FHLMC Pool | 0.51% | $7.01M |
| United States of America | 0.50% | $6.86M |
| Sixth Street CLO XXIII Ltd. | 0.50% | $6.86M |
| Gnma | 0.50% | $6.85M |
| United States of America | 0.50% | $6.81M |
| Mars, Inc. | 0.48% | $6.61M |
| FNMA or FHLMC | 0.48% | $6.56M |
| Pikes Peak CLO 19 | 0.48% | $6.56M |
| FHLMC Pool | 0.46% | $6.32M |
| OHA Credit Funding 15-R Ltd. | 0.46% | $6.27M |
| Fnma | 0.45% | $6.23M |
| Birch Grove CLO 8 Ltd. | 0.45% | $6.19M |
| Bank5 | 0.45% | $6.13M |
| Bank5 | 0.44% | $6.10M |
| OHA Credit Funding 7 Ltd. | 0.44% | $6.03M |
| Elmwood CLO 39 Ltd. | 0.44% | $6.00M |
| JPMorgan Chase & Co. | 0.43% | $5.94M |
| QTS Fayetteville I Dc1-2 LLC | 0.43% | $5.89M |
| Fnma | 0.43% | $5.83M |
| Salesforce, Inc. | 0.42% | $5.82M |
| United States of America | 0.41% | $5.59M |
| FNMA or FHLMC | 0.40% | $5.50M |
| FNMA or FHLMC | 0.40% | $5.46M |
| Ford Motor Credit Co. LLC | 0.39% | $5.31M |
| GCAT Trust | 0.39% | $5.30M |
| FNMA or FHLMC | 0.38% | $5.25M |
| Salesforce, Inc. | 0.38% | $5.23M |
| OCP CLO Ltd. | 0.37% | $5.11M |
| Gnma | 0.37% | $5.05M |
| FNMA or FHLMC | 0.36% | $4.93M |
| Bain Capital Credit CLO | 0.35% | $4.82M |
| Elmwood CLO 41 Ltd. | 0.34% | $4.71M |
| Fnma | 0.34% | $4.70M |
| Efmt | 0.33% | $4.59M |
| Efmt | 0.33% | $4.58M |
| CBAMR Ltd. | 0.33% | $4.51M |
| OBX Trust | 0.33% | $4.51M |
| BX Trust | 0.33% | $4.48M |
| Meta Platforms, Inc. | 0.32% | $4.43M |
| JPMorgan Chase & Co. | 0.32% | $4.39M |
| Morgan Stanley | 0.32% | $4.37M |
| Symphony CLO 52 Ltd. | 0.32% | $4.32M |
| NYC Trust | 0.32% | $4.32M |
| Alphabet, Inc. | 0.31% | $4.21M |
| T-Mobile USA, Inc. | 0.29% | $4.04M |
| Halseypoint CLO 7 Ltd. | 0.29% | $4.01M |
| Magnetite XVII Ltd. | 0.29% | $4.01M |
| Octagon 57 Ltd. | 0.29% | $3.93M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.28% | $3.87M |
| Connecticut Avenue Securities Trust | 0.28% | $3.84M |
| BX Trust | 0.27% | $3.72M |
| HLTN Commercial Mortgage Trust | 0.27% | $3.71M |
| Balboa Bay Loan Funding Ltd. | 0.26% | $3.63M |
| United States of America | 0.26% | $3.61M |
| GoldenTree Loan Management US CLO 20 Ltd. | 0.26% | $3.60M |
| Wells Fargo & Co. | 0.26% | $3.60M |
| Bank of America Corp. | 0.26% | $3.55M |
| Romania | 0.26% | $3.54M |
| Verus Securitization Trust | 0.26% | $3.53M |
| CBAMR Ltd. | 0.26% | $3.51M |
| OBX Trust | 0.25% | $3.49M |
| KeyCorp | 0.25% | $3.48M |
| UBS Group AG | 0.25% | $3.47M |
| Barclays plc | 0.25% | $3.45M |
| Gnma | 0.25% | $3.44M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.25% | $3.40M |
| United States of America | 0.25% | $3.40M |
| Fhlmc | 0.24% | $3.34M |
| Cigna Group (The) | 0.24% | $3.34M |
| Elevance Health, Inc. | 0.24% | $3.33M |
| Bank | 0.24% | $3.30M |
| Starwood Mortgage Residential Trust | 0.24% | $3.28M |
| Angel Oak Mortgage Trust | 0.24% | $3.23M |
| United States of America | 0.23% | $3.17M |
| Bank of America Corp. | 0.23% | $3.16M |
| MSWF Commercial Mortgage Trust | 0.23% | $3.13M |
| Trinitas CLO XXXI Ltd. | 0.23% | $3.13M |
| Fnma | 0.23% | $3.09M |
| Ellington Financial Mortgage Trust | 0.23% | $3.09M |
| Global Payments, Inc. | 0.23% | $3.08M |
| Bank5 | 0.22% | $3.06M |
| American Express Credit Account Master Trust | 0.22% | $3.05M |
| Efmt | 0.22% | $3.05M |
| Bank | 0.22% | $3.03M |
| Gnma | 0.22% | $3.02M |
| Angel Oak Mortgage Trust | 0.22% | $3.00M |
| BFLD Commercial Mortgage Trust | 0.22% | $3.00M |
| FHLMC Pool | 0.22% | $2.97M |
| Bank | 0.21% | $2.94M |
| Fnma | 0.21% | $2.92M |
| Angel Oak Mortgage Trust | 0.21% | $2.91M |
| AppLovin Corp. | 0.21% | $2.89M |
| Fnma | 0.21% | $2.88M |
| Fnma | 0.21% | $2.87M |
| Eagle Funding Luxco Sarl | 0.21% | $2.86M |
| Choice Hotels International, Inc. | 0.21% | $2.82M |
| Fnma | 0.20% | $2.81M |
| Bank of America Corp. | 0.20% | $2.78M |
| Marriott International, Inc. | 0.20% | $2.75M |
| ROCK Trust | 0.20% | $2.74M |
| BAT Capital Corp. | 0.20% | $2.73M |
| Adventist Health System | 0.20% | $2.73M |
| OBX Trust | 0.20% | $2.73M |
| HCA, Inc. | 0.20% | $2.72M |
| M&T Bank Corp. | 0.20% | $2.71M |
| Cencora, Inc. | 0.19% | $2.67M |
| FHLMC Pool | 0.19% | $2.62M |
| Fidelity National Information Services, Inc. | 0.19% | $2.61M |
| Banco Santander SA | 0.19% | $2.60M |
| Gnma | 0.19% | $2.60M |
| Carlyle US CLO Ltd. | 0.19% | $2.60M |
| Gnma | 0.19% | $2.57M |
| Fnma | 0.19% | $2.55M |
| ALA Trust | 0.19% | $2.54M |
| United Rentals North America, Inc. | 0.18% | $2.53M |
| Sumisho Air Lease Corp. | 0.18% | $2.52M |
| FHLMC Pool | 0.18% | $2.51M |
| Royalty Pharma plc | 0.18% | $2.50M |
| United States of America | 0.18% | $2.49M |
| Mexico City Airport Trust | 0.18% | $2.48M |
| Vertiv Holdings Co. | 0.18% | $2.47M |
| World Omni Auto Receivables Trust | 0.18% | $2.43M |
| LBTY Commercial Mortgage Trust | 0.18% | $2.42M |
| Blackstone Secured Lending Fund | 0.18% | $2.42M |
| British Telecommunications plc | 0.18% | $2.41M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.18% | $2.40M |
| Regal Rexnord Corp. | 0.17% | $2.39M |
| Oracle Corp. | 0.17% | $2.39M |
| Sumisho Air Lease Corp. | 0.17% | $2.36M |
| Bank5 | 0.17% | $2.35M |
| Altria Group, Inc. | 0.17% | $2.34M |
| Fnma | 0.17% | $2.34M |
| Intel Corp. | 0.17% | $2.33M |
| Venture 38 CLO Ltd. | 0.17% | $2.32M |
| United States of America | 0.17% | $2.30M |
| Saudi Arabian Oil Co. | 0.17% | $2.29M |
| United States of America | 0.17% | $2.29M |
| Mars, Inc. | 0.17% | $2.28M |
| United States of America | 0.17% | $2.27M |
| Citigroup, Inc. | 0.17% | $2.27M |
| Synopsys, Inc. | 0.16% | $2.25M |
| Bank of America Corp. | 0.16% | $2.23M |
| GMF Floorplan Owner Revolving Trust | 0.16% | $2.20M |
| Fnma | 0.16% | $2.19M |
| Angel Oak Mortgage Trust | 0.16% | $2.18M |
| Quanta Services, Inc. | 0.16% | $2.18M |
| HCA, Inc. | 0.16% | $2.17M |
| IRV Trust | 0.15% | $2.12M |
| Cornell University | 0.15% | $2.11M |
| CACI International, Inc. | 0.15% | $2.10M |
| AerCap Ireland Capital DAC | 0.15% | $2.09M |
| Fnma | 0.15% | $2.08M |
| Fnma | 0.15% | $2.07M |
| Cedar Funding IX CLO Ltd. | 0.15% | $2.06M |
| Williams Cos., Inc. (The) | 0.15% | $2.03M |
| Penta CLO DAC | 0.15% | $2.03M |
| CompoSecure Holdings LLC | 0.15% | $2.02M |
| Fnma | 0.15% | $2.02M |
| Public Storage Operating Co. | 0.15% | $2.00M |
| OBX Trust | 0.15% | $2.00M |
| BMO Mortgage Trust | 0.15% | $1.99M |
| Fhlmc | 0.14% | $1.98M |
| CVC Cordatus Loan Fund III DAC | 0.14% | $1.98M |
| Oracle Corp. | 0.14% | $1.97M |
| Airbnb, Inc. | 0.14% | $1.93M |
| Fnma | 0.14% | $1.89M |
| Gnma | 0.14% | $1.88M |
| Hyatt Hotels Corp. | 0.14% | $1.88M |
| LBTY Commercial Mortgage Trust | 0.14% | $1.88M |
| Performance Food Group, Inc. | 0.14% | $1.88M |
| Meta Platforms, Inc. | 0.14% | $1.85M |
| Hewlett Packard Enterprise Co. | 0.13% | $1.84M |
| Boeing Co. (The) | 0.13% | $1.82M |
| NYC Commercial Mortgage Trust | 0.13% | $1.80M |
| Lowe's Cos., Inc. | 0.13% | $1.79M |
| Invitation Homes Operating Partnership LP | 0.13% | $1.78M |
| JPMorgan Chase & Co. | 0.13% | $1.78M |
| BBCMS Mortgage Trust | 0.13% | $1.78M |
| Barclays plc | 0.13% | $1.77M |
| Motorola Solutions, Inc. | 0.13% | $1.76M |
| CVS Health Corp. | 0.13% | $1.76M |
| Nxp Bv | 0.13% | $1.75M |
| Elmwood CLO 29 Ltd. | 0.13% | $1.75M |
| Campbell's Co. (The) | 0.13% | $1.75M |
| Oracle Corp. | 0.13% | $1.75M |
| Coca-Cola Femsa SAB de CV | 0.13% | $1.74M |
| Ingersoll Rand, Inc. | 0.13% | $1.73M |
| United States of America | 0.12% | $1.71M |
| Fnma | 0.12% | $1.71M |
| MSWF Commercial Mortgage Trust | 0.12% | $1.70M |
| BRAVO Residential Funding Trust | 0.12% | $1.68M |
| Republic of Serbia | 0.12% | $1.66M |
| JPMorgan Chase & Co. | 0.12% | $1.66M |
| Occidental Petroleum Corp. | 0.12% | $1.65M |
| Sound Point Euro CLO 14 Funding DAC | 0.12% | $1.63M |
| AT&T, Inc. | 0.12% | $1.63M |
| Enbridge, Inc. | 0.12% | $1.62M |
| Oracle Corp. | 0.12% | $1.62M |
| Graham Holdings Co. | 0.12% | $1.60M |
| LEX Mortgage Trust | 0.12% | $1.60M |
| CommonSpirit Health | 0.12% | $1.60M |
| DP World Crescent Ltd. | 0.12% | $1.59M |
| Penske Truck Leasing Co. LP | 0.12% | $1.58M |
| Fnma | 0.11% | $1.55M |
| Gnma | 0.11% | $1.54M |
| Constellation Software, Inc. | 0.11% | $1.54M |
| Pernod Ricard International Finance LLC | 0.11% | $1.54M |
| Chord Energy Corp. | 0.11% | $1.53M |
| Block, Inc. | 0.11% | $1.53M |
| OBX Trust | 0.11% | $1.53M |
| UnitedHealth Group, Inc. | 0.11% | $1.53M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $1.51M |
| Amneal Pharmaceuticals LLC | 0.11% | $1.50M |
| Solstice Advanced Materials, Inc. | 0.11% | $1.50M |
| Amgen, Inc. | 0.11% | $1.50M |
| Qnity Electronics, Inc. | 0.11% | $1.49M |
| Amkor Technology, Inc. | 0.11% | $1.49M |
| TransDigm, Inc. | 0.11% | $1.49M |
| Viking Cruises Ltd. | 0.11% | $1.49M |
| NRG Energy, Inc. | 0.11% | $1.49M |
| Carnival Corp. | 0.11% | $1.48M |
| Aecom | 0.11% | $1.48M |
| Rocket Mortgage LLC | 0.11% | $1.47M |
| AGCO Corp. | 0.11% | $1.46M |
| Reliance, Inc. | 0.11% | $1.46M |
| Builders FirstSource, Inc. | 0.11% | $1.45M |
| Fair Isaac Corp. | 0.11% | $1.45M |
| Park Blue CLO 2022-II Ltd. | 0.11% | $1.45M |
| Devon Energy Corp. | 0.11% | $1.45M |
| Bank5 | 0.11% | $1.45M |
| Republic of Indonesia | 0.10% | $1.44M |
| Hungary | 0.10% | $1.44M |
| Fnma | 0.10% | $1.43M |
| Fnma | 0.10% | $1.43M |
| Verus Securitization Trust | 0.10% | $1.43M |
| Snap, Inc. | 0.10% | $1.43M |
| Telefonica Emisiones SA | 0.10% | $1.43M |
| Oracle Corp. | 0.10% | $1.42M |
| AutoNation, Inc. | 0.10% | $1.42M |
| United Mexican States | 0.10% | $1.39M |
| Ashtead Capital, Inc. | 0.10% | $1.39M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $1.39M |
| Genmab A/s | 0.10% | $1.39M |
| Kinder Morgan, Inc. | 0.10% | $1.38M |
| Fnma | 0.10% | $1.38M |
| Fnma | 0.10% | $1.37M |
| Mplx LP | 0.10% | $1.36M |
| BMO Mortgage Trust | 0.10% | $1.36M |
| California Public Finance Authority | 0.10% | $1.35M |
| Solventum Corp. | 0.10% | $1.35M |
| United Mexican States | 0.10% | $1.35M |
| J.P. Morgan Mortgage Trust | 0.10% | $1.33M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.33M |
| Fnma | 0.10% | $1.33M |
| Ascension Health | 0.10% | $1.32M |
| Deephaven Residential Mortgage Trust | 0.10% | $1.32M |
| Global Payments, Inc. | 0.10% | $1.32M |
| FHLMC Pool | 0.09% | $1.30M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.29M |
| Oracle Corp. | 0.09% | $1.28M |
| Blackstone Private Credit Fund | 0.09% | $1.28M |
| Commercial Metals Co. | 0.09% | $1.27M |
| Bacardi-Martini BV | 0.09% | $1.27M |
| Boeing Co. (The) | 0.09% | $1.27M |
| Fnma | 0.09% | $1.26M |
| Houston Galleria Mall Trust | 0.09% | $1.23M |
| Morgan Stanley | 0.09% | $1.22M |
| Bank | 0.09% | $1.22M |
| Comcast Corp. | 0.09% | $1.22M |
| Fhlmc | 0.09% | $1.21M |
| Fnma | 0.09% | $1.21M |
| Expedia Group, Inc. | 0.09% | $1.21M |
| FHLMC Pool | 0.09% | $1.20M |
| One New York Plaza Trust | 0.09% | $1.19M |
| Boeing Co. (The) | 0.09% | $1.19M |
| Extra Space Storage LP | 0.09% | $1.18M |
| Oracle Corp. | 0.09% | $1.18M |
| Esab Corp. | 0.09% | $1.18M |
| United Airlines Holdings, Inc. | 0.09% | $1.17M |
| Choice Hotels International, Inc. | 0.08% | $1.16M |
| Fnma | 0.08% | $1.11M |
| BBCMS Mortgage Trust | 0.08% | $1.10M |
| BX Trust | 0.08% | $1.10M |
| Benchmark Mortgage Trust | 0.08% | $1.09M |
| Avolon Holdings Funding Ltd. | 0.08% | $1.08M |
| Fnma | 0.08% | $1.08M |
| CommonSpirit Health | 0.08% | $1.06M |
| Fhlmc | 0.08% | $1.06M |
| Bank of America Corp. | 0.08% | $1.05M |
| FHLMC Pool | 0.08% | $1.04M |
| FNMA or FHLMC | 0.08% | $1.04M |
| FHLMC Pool | 0.08% | $1.03M |
| Bank of America Corp. | 0.07% | $1.02M |
| FHLMC Pool | 0.07% | $1.01M |
| Connecticut Avenue Securities | 0.07% | $1.00M |
| Amgen, Inc. | 0.07% | $997.65K |
| Morgan Stanley | 0.07% | $996.57K |
| Fhlmc | 0.07% | $990.89K |
| Hungary | 0.07% | $974.10K |
| Hungary | 0.07% | $967.25K |
| HP, Inc. | 0.07% | $962.84K |
| UBS Group AG | 0.07% | $961.12K |
| BX Commercial Mortgage Trust | 0.07% | $948.38K |
| Cheniere Corpus Christi Holdings LLC | 0.07% | $949.07K |
| Solventum Corp. | 0.07% | $945.63K |
| Fnma | 0.07% | $939.12K |
| BAT Capital Corp. | 0.07% | $932.35K |
| Morgan Stanley | 0.07% | $919.39K |
| Electronic Arts, Inc. | 0.07% | $916.03K |
| BX Commercial Mortgage Trust | 0.07% | $913.15K |
| FactSet Research Systems, Inc. | 0.07% | $912.92K |
| Carrier Global Corp. | 0.07% | $911.87K |
| Fhlmc | 0.07% | $907.66K |
| UnitedHealth Group, Inc. | 0.07% | $904.17K |
| Bank5 | 0.07% | $904.60K |
| LPL Holdings, Inc. | 0.07% | $890.62K |
| Venture Global Plaquemines LNG LLC | 0.06% | $873.77K |
| Fnma | 0.06% | $871.18K |
| ROCK Trust | 0.06% | $868.74K |
| FHLMC Pool | 0.06% | $861.26K |
| Fnma | 0.06% | $856.54K |
| Boeing Co. (The) | 0.06% | $853.59K |
| PeaceHealth Obligated Group | 0.06% | $850.96K |
| Citigroup, Inc. | 0.06% | $846.96K |
| Maryland Economic Development Corp. | 0.06% | $842.44K |
| UnitedHealth Group, Inc. | 0.06% | $840.44K |
| Xcel Energy, Inc. | 0.06% | $832.14K |
| Venture Global Plaquemines LNG LLC | 0.06% | $830.18K |
| EQT Corp. | 0.06% | $815.61K |
| FNMA or FHLMC | 0.06% | $799.89K |
| Fnma | 0.06% | $797.91K |
| ONEOK, Inc. | 0.06% | $795.27K |
| Ares European CLO XXI DAC | 0.06% | $793.83K |
| Bunge Ltd. Finance Corp. | 0.06% | $784.93K |
| Republic of Poland | 0.06% | $784.31K |
| Gnma | 0.06% | $771.12K |
| Xcel Energy, Inc. | 0.06% | $770.91K |
| UnitedHealth Group, Inc. | 0.06% | $768.28K |
| Boeing Co. (The) | 0.06% | $758.35K |
| KIND Commercial Mortgage Trust | 0.05% | $749.77K |
| Time Warner Cable LLC | 0.05% | $745.98K |
| McDonald's Corp. | 0.05% | $743.84K |
| Solventum Corp. | 0.05% | $743.36K |
| Mplx LP | 0.05% | $738.39K |
| AerCap Ireland Capital DAC | 0.05% | $733.21K |
| Mars, Inc. | 0.05% | $732.34K |
| DBR Land Holdings LLC | 0.05% | $726.86K |
| JPMorgan Chase & Co. | 0.05% | $725.24K |
| Choice Hotels International, Inc. | 0.05% | $720.82K |
| Nxp Bv | 0.05% | $716.85K |
| Oracle Corp. | 0.05% | $712.63K |
| Allegion US Holding Co., Inc. | 0.05% | $711.80K |
| Bank | 0.05% | $709.31K |
| Towd Point Mortgage Trust | 0.05% | $709.21K |
| Cabot Corp. | 0.05% | $706.89K |
| Las Vegas Sands Corp. | 0.05% | $700.10K |
| Anheuser-Busch Cos. LLC | 0.05% | $698.59K |
| FHLMC Pool | 0.05% | $695.80K |
| Fnma | 0.05% | $695.20K |
| J.P. Morgan Mortgage Trust | 0.05% | $685.55K |
| Fnma | 0.05% | $685.90K |
| FHLMC Pool | 0.05% | $682.75K |
| Connecticut Avenue Securities Trust | 0.05% | $681.12K |
| FHLMC Pool | 0.05% | $664.35K |
| Adventist Health System | 0.05% | $662.91K |
| Howmet Aerospace, Inc. | 0.05% | $655.55K |
| Fnma | 0.05% | $649.91K |
| Oracle Corp. | 0.05% | $649.73K |
| J M Smucker Co. (The) | 0.05% | $641.99K |
| Gnma | 0.04% | $613.80K |
| FHLMC Pool | 0.04% | $608.18K |
| Gnma | 0.04% | $606.41K |
| Chubb INA Holdings LLC | 0.04% | $605.06K |
| Connecticut Avenue Securities Trust | 0.04% | $604.12K |
| Fhlmc | 0.04% | $604.28K |
| Broadcom, Inc. | 0.04% | $601.13K |
| Invesco Govt And Agcy Lex | 0.04% | $600.00K |
| Carrier Global Corp. | 0.04% | $598.08K |
| Marriott International, Inc. | 0.04% | $597.60K |
| Fnma | 0.04% | $590.62K |
| Fnma | 0.04% | $590.37K |
| Oracle Corp. | 0.04% | $572.75K |
| NatWest Group plc | 0.04% | $571.34K |
| Ford Motor Credit Co. LLC | 0.04% | $562.76K |
| Keurig Dr Pepper, Inc. | 0.04% | $562.76K |
| Fnma | 0.04% | $563.31K |
| Columbia Pipelines Operating Co. LLC | 0.04% | $554.57K |
| Capital One Financial Corp. | 0.04% | $549.35K |
| Comcast Corp. | 0.04% | $538.44K |
| Public Storage Operating Co. | 0.04% | $536.36K |
| Alcon Finance Corp. | 0.04% | $534.80K |
| Republic of Chile | 0.04% | $532.43K |
| RHP Hotel Properties LP | 0.04% | $531.79K |
| Southern Co. (The) | 0.04% | $524.40K |
| AT&T, Inc. | 0.04% | $524.90K |
| Fnma | 0.04% | $521.18K |
| GLP Capital LP | 0.04% | $516.67K |
| Republic of Peru | 0.04% | $514.00K |
| Verus Securitization Trust | 0.04% | $510.61K |
| Advanced Drainage Systems, Inc. | 0.04% | $507.72K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $500.49K |
| Maryland Economic Development Corp. | 0.04% | $500.59K |
| HCA, Inc. | 0.04% | $500.39K |
| Bank of America Corp. | 0.04% | $498.07K |
| JPMDB Commercial Mortgage Securities Trust | 0.04% | $493.00K |
| Huntington Ingalls Industries, Inc. | 0.04% | $492.08K |
| Morgan Stanley Capital I Trust | 0.04% | $492.66K |
| FS KKR Capital Corp. | 0.04% | $488.57K |
| Citigroup Commercial Mortgage Trust | 0.03% | $468.79K |
| Campbell's Co. (The) | 0.03% | $467.87K |
| Fnma | 0.03% | $468.10K |
| Zoetis, Inc. | 0.03% | $459.98K |
| GE Capital International Funding Co. Unlimited Co. | 0.03% | $454.74K |
| Laboratory Corp. of America Holdings | 0.03% | $452.15K |
| Fhlmc | 0.03% | $446.97K |
| Quanta Services, Inc. | 0.03% | $443.44K |
| Gnma | 0.03% | $442.68K |
| Gnma | 0.03% | $435.62K |
| UBS Group AG | 0.03% | $431.80K |
| Morgan Stanley | 0.03% | $427.96K |
| Intel Corp. | 0.03% | $426.84K |
| Pacific Gas and Electric Co. | 0.03% | $411.45K |
| Microsoft Corp. | 0.03% | $409.31K |
| Ms Govt US Lex | 0.03% | $400.00K |
| Citigroup, Inc. | 0.03% | $400.15K |
| JPMBB Commercial Mortgage Securities Trust | 0.03% | $397.13K |
| Devon Energy Corp. | 0.03% | $387.56K |
| TransDigm, Inc. | 0.03% | $380.42K |
| Romania | 0.03% | $376.86K |
| Fnma | 0.03% | $371.56K |
| ServiceNow, Inc. | 0.03% | $367.73K |
| Wells Fargo & Co. | 0.03% | $365.26K |
| EIDP, Inc. | 0.03% | $363.73K |
| Gnma | 0.03% | $355.95K |
| Posco | 0.03% | $356.60K |
| Republic of Panama | 0.03% | $344.50K |
| Fnma | 0.02% | $335.07K |
| US Bancorp | 0.02% | $333.52K |
| Humana, Inc. | 0.02% | $333.40K |
| J.P. Morgan Mortgage Trust | 0.02% | $326.99K |
| BAT International Finance plc | 0.02% | $325.12K |
| Gnma | 0.02% | $316.94K |
| Sprint Capital Corp. | 0.02% | $303.43K |
| Brookfield Finance, Inc. | 0.02% | $301.06K |
| Gnma | 0.02% | $296.85K |
| BAT Capital Corp. | 0.02% | $296.84K |
| Extra Space Storage LP | 0.02% | $297.06K |
| American Tower Corp. | 0.02% | $297.02K |
| Martin Marietta Materials, Inc. | 0.02% | $295.86K |
| Gnma | 0.02% | $296.65K |
| Gnma | 0.02% | $294.36K |
| NatWest Group plc | 0.02% | $279.02K |
| M&T Bank Corp. | 0.02% | $277.11K |
| Gnma | 0.02% | $276.52K |
| Northwest Pipeline LLC | 0.02% | $274.49K |
| HCA, Inc. | 0.02% | $266.37K |
| Nxp Bv | 0.02% | $261.86K |
| Block Financial LLC | 0.02% | $260.49K |
| Exeter Automobile Receivables Trust | 0.02% | $260.01K |
| Las Vegas Sands Corp. | 0.02% | $257.77K |
| IDEX Corp. | 0.02% | $249.30K |
| Willis North America, Inc. | 0.02% | $249.67K |
| EQT Corp. | 0.02% | $249.44K |
| General Mills, Inc. | 0.02% | $248.67K |
| VICI Properties LP | 0.02% | $248.43K |
C000227359 overview: performance, fees, allocation and SEC filings