Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT BNY Mellon Core Plus Bond Fund
$1.78B
Avg Monthly Net Assets
$1.91B
Total Assets
$108.55M
Total Liabilities
$1.80B
Net Assets
NVIT BNY Mellon Core Plus Bond Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $1.78B.
On August 27th, 2024 it reported 571 holdings, the largest
being United States of America (2.1%), PERSHING LLC (1.4%) and United States of America (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000059803 | ||
| Class II Shares | C000059804 | ||
| Class P Shares | C000112230 | ||
| Class Y Shares | C000059805 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $493K | – | 0.03 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $8M | – | 0.44 |
| AerCap Global Aviation Trust | Long | Debt | US | $228K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $6M | – | 0.31 |
| AES Andes SA | Long | Debt | CL | $3M | – | 0.16 |
| AES Panama Generation Holdings SRL | Long | Debt | PA | $3M | – | 0.19 |
| Air Canada | Long | Debt | CA | $243K | – | 0.01 |
| Allianz SE | Long | Debt | DE | $7M | – | 0.37 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.11 |
| American Airlines, Inc. | Long | Debt | US | $532K | – | 0.03 |
| American Airlines, Inc. | Long | Debt | US | $486K | – | 0.03 |
| American Express Co. | Long | Debt | US | $2M | – | 0.08 |
| American International Group, Inc. | Long | Debt | US | $4M | – | 0.22 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | Long | ABS-other | US | $2M | – | 0.10 |
| Amgen, Inc. | Long | Debt | US | $4M | – | 0.20 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | Long | ABS-other | US | $445K | – | 0.02 |
| Angel Oak Mortgage Trust, Series 2019-6, Class A1 | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
| Angel Oak Mortgage Trust, Series 2024-3, Class A2 | Long | ABS-mortgage backed security | US | $372K | – | 0.02 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $3M | – | 0.14 |
| Antero Midstream Partners LP | Long | Debt | US | $2M | – | 0.09 |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.48 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $3M | – | 0.14 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $197K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $8M | – | 0.46 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.18 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.16 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $865K | – | 0.05 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-24K | – | -0.00 | |
| Auxilior Term Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $1M | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A | Long | ABS-other | US | $2M | – | 0.13 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $196K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.28 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.23 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.23 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.06 |
| Bank of America Corp., Series FF | Long | Debt | US | $995K | – | 0.06 |
| Bank of America Corp., Series X | Long | Debt | US | $1M | – | 0.07 |
| BAT Capital Corp. | Long | Debt | US | $4M | – | 0.21 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.11 |
| BAT Capital Corp. | Long | Debt | US | $743K | – | 0.04 |
| BAT International Finance plc | Long | Debt | GB | $3M | – | 0.16 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.13 |
| Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A | Long | ABS-other | US | $1M | – | 0.06 |
| Bayview Opportunity Master Fund VII Trust, Series 2024-SN1, Class C | Long | ABS-other | US | $1M | – | 0.06 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $438K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $9M | – | 0.49 |
| Boeing Co. (The) | Long | Debt | US | $4M | – | 0.24 |
| Boeing Co. (The) | Long | Debt | US | $4M | – | 0.20 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.13 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.08 |
| Bonos de la Tesoreria (Republic of Peru) | Long | Debt | PE | $14M | – | 0.79 |
| BP Capital Markets plc | Long | Debt | GB | $1M | – | 0.07 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $5M | – | 0.27 |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.08 |
| Broadcom, Inc. | Long | Debt | US | $7M | – | 0.40 |
| Broadcom, Inc. | Long | Debt | US | $556K | – | 0.03 |
| Builders FirstSource, Inc. | Long | Debt | US | $4M | – | 0.25 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Caesars Entertainment, Inc. | Long | Debt | US | $786K | – | 0.04 |
| Caesars Entertainment, Inc. | Long | Debt | US | $306K | – | 0.02 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $-284K | – | -0.02 | |
| Capital One Financial Corp., Series M | Long | Debt | US | $920K | – | 0.05 |
| Carnival Corp. | Long | Debt | PA | $741K | – | 0.04 |
| Carrier Global Corp. | Long | Debt | US | $3M | – | 0.17 |
| Carrier Global Corp. | Long | Debt | US | $979K | – | 0.05 |
| Carrier Global Corp. | Long | Debt | US | $560K | – | 0.03 |
| CCO Holdings LLC | Long | Debt | US | $99K | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $48K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $8M | – | 0.42 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.08 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $495K | – | 0.03 |
| Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.31 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.13 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.09 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.09 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $886K | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $757K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $538K | – | 0.03 |
| Chesapeake Funding II LLC, Series 2023-2A, Class A1 | Long | ABS-other | US | $1M | – | 0.07 |
| CITGO Petroleum Corp. | Long | Debt | US | $3M | – | 0.16 |
| CITGO Petroleum Corp. | Long | Debt | US | $3M | – | 0.14 |
| Citigroup Commercial Mortgage Trust, Series 2018-C6, Class A4 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Citigroup, Inc., Series U | Long | Debt | US | $1M | – | 0.07 |
| Citigroup, Inc., Series V | Long | Debt | US | $733K | – | 0.04 |
| Citigroup, Inc., Series W | Long | Debt | US | $486K | – | 0.03 |
| Citizens Bank NA | Long | Debt | US | $3M | – | 0.17 |
| Citizens Bank NA | Long | Debt | US | $708K | – | 0.04 |
| Citizens Financial Group, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Citizens Financial Group, Inc., Series B | Long | Debt | US | $3M | – | 0.14 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $4M | – | 0.25 |
| COLT Mortgage Loan Trust, Series 2023-3, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $694K | – | 0.04 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $2M | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.15 |
| Commonwealth Edison Co. | Long | Debt | US | $3M | – | 0.14 |
| Constellation Brands, Inc. | Long | Debt | US | $6M | – | 0.32 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Constellation Energy Generation LLC | Long | Debt | US | $4M | – | 0.23 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $2M | – | 0.10 |
| Cross Mortgage Trust, Series 2024-H2, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Cross Mortgage Trust, Series 2024-H2, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Cross Mortgage Trust, Series 2024-H3, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.07 |
| CVR Energy, Inc. | Long | Debt | US | $5M | – | 0.28 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.18 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.16 |
| CVS Health Corp. | Long | Debt | US | $553K | – | 0.03 |
| Daimler Trucks Retail Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $4M | – | 0.23 |
| Danske Bank A/S | Long | Debt | DK | $6M | – | 0.35 |
| DataBank Issuer, Series 2021-2A, Class A2 | Long | ABS-other | US | $4M | – | 0.20 |
| DB Master Finance LLC, Series 2021-1A, Class A2I | Long | ABS-other | US | $4M | – | 0.21 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.09 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.09 |
| Dell International LLC | Long | Debt | US | $677K | – | 0.04 |
| Dell International LLC | Long | Debt | US | $325K | – | 0.02 |
| Diamondback Energy, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Diamondback Energy, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Discover Financial Services | Long | Debt | US | $2M | – | 0.09 |
| DT Midstream, Inc. | Long | Debt | US | $4M | – | 0.20 |
| DT Midstream, Inc. | Long | Debt | US | $624K | – | 0.03 |
| DTE Energy Co., Series F | Long | Debt | US | $3M | – | 0.14 |
| Duke Energy Corp. | Long | Debt | US | $6M | – | 0.35 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.10 |
| Duke Energy Indiana LLC, Series YYY | Long | Debt | US | $2M | – | 0.09 |
| Edison International, Series B | Long | Debt | US | $2M | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.11 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.10 |
| Electricite de France SA | Long | Debt | FR | $787K | – | 0.04 |
| Enbridge, Inc. | Long | Debt | CA | $6M | – | 0.31 |
| Enbridge, Inc. | Long | Debt | CA | $2M | – | 0.13 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $514K | – | 0.03 |
| Enel Finance America LLC | Long | Debt | US | $1M | – | 0.08 |
| Enel Finance International NV | Long | Debt | NL | $2M | – | 0.08 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.40 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $569K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $367K | – | 0.02 |
| Energy Transfer LP, Series G | Long | Debt | US | $1M | – | 0.08 |
| EnFin Residential Solar Receivables Trust, Series 2024-1A, Class A | Long | ABS-other | US | $2M | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.24 |
| Enterprise Products Operating LLC, Series E | Long | Debt | US | $2M | – | 0.13 |
| EPR Properties | Long | Debt | US | $5M | – | 0.25 |
| EPR Properties | Long | Debt | US | $3M | – | 0.19 |
| EPR Properties | Long | Debt | US | $368K | – | 0.02 |
| EPR Properties | Long | Debt | US | $325K | – | 0.02 |
| EPR Properties | Long | Debt | US | $125K | – | 0.01 |
| Euro-Bobl | Derivative-interest rate | DE | $-270K | – | -0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $-53K | – | -0.00 | |
| Eversource Energy | Long | Debt | US | $1M | – | 0.07 |
| Exelon Corp. | Long | Debt | US | $6M | – | 0.32 |
| Exelon Corp. | Long | Debt | US | $885K | – | 0.05 |
| Exeter Automobile Receivables Trust, Series 2022-3A, Class B | Long | ABS-other | US | $1M | – | 0.07 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.07 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.07 |
| FHLMC | Long | ABS-mortgage backed security | US | $667K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Fifth Third Bancorp, Series L | Long | Debt | US | $633K | – | 0.04 |
| FirstEnergy Corp., Series C | Long | Debt | US | $387K | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Flexential Issuer, Series 2021-1A, Class A2 | Long | ABS-other | US | $5M | – | 0.25 |
| Ford Credit Auto Owner Trust, Series 2022-C, Class A4 | Long | ABS-other | US | $4M | – | 0.22 |
| Ford Credit Auto Owner Trust, Series 2024-1, Class A | Long | ABS-other | US | $2M | – | 0.14 |
| Ford Motor Co. | Long | Debt | US | $315K | – | 0.02 |
| Ford Motor Co. | Long | Debt | US | $291K | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $11M | – | 0.59 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $7M | – | 0.39 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.15 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $565K | – | 0.03 |
| Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.40 |
| Fortress Credit Opportunities XVII CLO Ltd., Series 2022-17A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $924K | – | 0.05 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $450K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $224K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $223K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-191.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.00 | ||
| GCAT Trust, Series 2019-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $590K | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $8M | – | 0.47 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.13 |
| GFL Environmental, Inc. | Long | Debt | CA | $4M | – | 0.25 |
| Gilead Sciences, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Global Partners LP | Long | Debt | US | $6M | – | 0.34 |
| Global Partners LP | Long | Debt | US | $2M | – | 0.09 |
| Global Payments, Inc. | Long | Debt | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $12M | – | 0.68 |
| GNMA | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| GNMA | Long | ABS-mortgage backed security | US | $470K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $460K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $272K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GNMA, Series 2023-19, Class WB | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 0.30 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 0.25 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $4M | – | 0.21 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.12 |
| Goldman Sachs Group, Inc. (The), Series Q | Long | Debt | US | $962K | – | 0.05 |
| Goldman Sachs Group, Inc. (The), Series R | Long | Debt | US | $1M | – | 0.06 |
| Goldman Sachs Group, Inc. (The), Series T | Long | Debt | US | $570K | – | 0.03 |
| Goldman Sachs Group, Inc. (The), Series U | Long | Debt | US | $986K | – | 0.05 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $25M | – | 1.39 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $21M | – | 1.16 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $16M | – | 0.91 |
| Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $4M | – | 0.22 |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $688K | – | 0.04 |
| HCA, Inc. | Long | Debt | US | $146K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $86K | – | 0.00 |
| Herc Holdings, Inc. | Long | Debt | US | $4M | – | 0.21 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $622K | – | 0.03 |
| HICPXT | Derivative-interest rate | GB | $254K | – | 0.01 | |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | Long | ABS-other | US | $353K | – | 0.02 |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | Long | ABS-other | US | $753K | – | 0.04 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $3M | – | 0.14 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $5M | – | 0.27 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.10 |
| Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Indiana Michigan Power Co. | Long | Debt | US | $366K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $7M | – | 0.40 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $989K | – | 0.05 |
| Intel Corp. | Long | Debt | US | $587K | – | 0.03 |
| Intel Corp. | Long | Debt | US | $381K | – | 0.02 |
| International Game Technology plc | Long | Debt | GB | $5M | – | 0.25 |
| IPALCO Enterprises, Inc. | Long | Debt | US | $2M | – | 0.13 |
| J M Smucker Co. (The) | Long | Debt | US | $3M | – | 0.18 |
| J M Smucker Co. (The) | Long | Debt | US | $1M | – | 0.06 |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $243K | – | 0.01 | |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.22 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.21 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.09 |
| JPMorgan Chase & Co., Series CC | Long | Debt | US | $1M | – | 0.08 |
| JPMorgan Chase & Co., Series FF | Long | Debt | US | $1M | – | 0.08 |
| JPMorgan Chase & Co., Series HH | Long | Debt | US | $2M | – | 0.12 |
| JPMorgan Chase & Co., Series KK | Long | Debt | US | $426K | – | 0.02 |
| Kentucky Utilities Co. | Long | Debt | US | $2M | – | 0.09 |
| Kite Realty Group LP | Long | Debt | US | $1M | – | 0.07 |
| Kite Realty Group LP | Long | Debt | US | $423K | – | 0.02 |
| Korea National Oil Corp. | Long | Debt | KR | $3M | – | 0.15 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $972K | – | 0.05 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $2M | – | 0.12 |
| Macy's Retail Holdings LLC | Long | Debt | US | $1M | – | 0.08 |
| Marathon Oil Corp. | Long | Debt | US | $2M | – | 0.09 |
| Marlette Funding Trust, Series 2022-3A, Class A | Long | ABS-other | US | $4K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $4M | – | 0.20 |
| MCF CLO IX Ltd., Series 2019-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.35 |
| MCF CLO VIII Ltd., Series 2018-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.44 |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | Long | ABS-other | US | $3M | – | 0.16 |
| Meta Platforms, Inc. | Long | Debt | US | $4M | – | 0.23 |
| MetLife, Inc. | Long | Debt | US | $6M | – | 0.36 |
| MetroNet Infrastructure Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $423K | – | 0.02 |
| MF1 Ltd., Series 2021-FL7, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.35 |
| MF1 Ltd., Series 2022-FL8, Class A | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.23 |
| MGM China Holdings Ltd. | Long | Debt | KY | $2M | – | 0.11 |
| Micron Technology, Inc. | Long | Debt | US | $931K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.15 |
| MPLX LP | Long | Debt | US | $6M | – | 0.36 |
| Nasdaq, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Nasdaq, Inc. | Long | Debt | US | $370K | – | 0.02 |
| Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | Long | ABS-other | US | $4M | – | 0.23 |
| Navient Private Education Refi Loan Trust, Series 2021-GA, Class A | Long | ABS-other | US | $4M | – | 0.23 |
| NBM US Holdings, Inc. | Long | Debt | US | $4M | – | 0.24 |
| NCL Corp. Ltd. | Long | Debt | BM | $5M | – | 0.25 |
| Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.71 |
| New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $6M | – | 0.36 |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | Long | ABS-mortgage backed security | US | $939K | – | 0.05 |
| New Residential Mortgage Loan Trust, Series 2022-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.11 |
| NGPL PipeCo LLC | Long | Debt | US | $4M | – | 0.22 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $901K | – | 0.05 |
| NiSource, Inc. | Long | Debt | US | $2M | – | 0.12 |
| NiSource, Inc. | Long | Debt | US | $484K | – | 0.03 |
| NRG Energy, Inc. | Long | Debt | US | $420K | – | 0.02 |
| NRG Energy, Inc. | Long | Debt | US | $30K | – | 0.00 |
| NXP BV | Long | Debt | US | $3M | – | 0.18 |
| NYMT Loan Trust, Series 2024-BPL2, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.24 |
| OneMain Financial Issuance Trust, Series 2019-2A, Class A | Long | ABS-other | US | $3M | – | 0.19 |
| ONEOK, Inc. | Long | Debt | US | $6M | – | 0.32 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.11 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.07 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.11 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $727K | – | 0.04 |
| Orbia Advance Corp. SAB de CV | Long | Debt | MX | $1M | – | 0.08 |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A3 | Long | ABS-other | JP | $2M | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $1M | – | 0.06 |
| Paramount Global | Long | Debt | US | $4M | – | 0.20 |
| Paramount Global | Long | Debt | US | $3M | – | 0.17 |
| Petroleos del Peru SA | Long | Debt | PE | $2M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $97K | – | 0.01 |
| PFS Financing Corp., Series 2021-B, Class A | Long | ABS-other | US | $8M | – | 0.46 |
| Philip Morris International, Inc. | Long | Debt | US | $5M | – | 0.27 |
| Philip Morris International, Inc. | Long | Debt | US | $890K | – | 0.05 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.13 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $2M | – | 0.11 |
| Pioneer Natural Resources Co. | Long | Debt | US | $4M | – | 0.22 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $3M | – | 0.15 |
| Prime Security Services Borrower LLC | Long | Debt | US | $1M | – | 0.07 |
| Prime Security Services Borrower LLC | Long | Debt | US | $586K | – | 0.03 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Purewest Funding LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $1M | – | 0.06 |
| RCKT Mortgage Trust, Series 2024-CES2, Class A2 | Long | ABS-other | US | $1M | – | 0.08 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $932K | – | 0.05 |
| Republic of Colombia | Long | Debt | CO | $3M | – | 0.19 |
| Republic of Poland | Long | Debt | PL | $7M | – | 0.37 |
| Rexford Industrial Realty LP | Long | Debt | US | $3M | – | 0.15 |
| Rolls-Royce plc | Long | Debt | GB | $4M | – | 0.20 |
| Romania Government Bond | Long | Debt | RO | $13M | – | 0.70 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $5M | – | 0.25 |
| RPI | Derivative-interest rate | GB | $275K | – | 0.02 | |
| RPI | Derivative-interest rate | GB | $153K | – | 0.01 | |
| Santander Drive Auto Receivables Trust, Series 2022-1, Class B | Long | ABS-other | US | $89K | – | 0.00 |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class A3 | Long | ABS-other | US | $192K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $827K | – | 0.05 |
| SBA Tower Trust | Long | ABS-other | US | $3M | – | 0.14 |
| Sealed Air Corp. | Long | Debt | US | $6M | – | 0.34 |
| Sealed Air Corp. | Long | Debt | US | $3M | – | 0.18 |
| Sealed Air Corp. | Long | Debt | US | $270K | – | 0.02 |
| SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A2A | Long | ABS-other | US | $1M | – | 0.06 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $5M | – | 0.30 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $3M | – | 0.15 |
| Solvay Finance America LLC | Long | Debt | US | $3M | – | 0.19 |
| Southern Co. Gas Capital Corp., Series 20-A | Long | Debt | US | $3M | – | 0.14 |
| Sprint Capital Corp. | Long | Debt | US | $319K | – | 0.02 |
| Sprint Capital Corp. | Long | Debt | US | $207K | – | 0.01 |
| Sprint LLC | Long | Debt | US | $324K | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $2M | – | 0.08 |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| State of California | Long | Debt | US | $4M | – | 0.20 |
| State of Israel Government Bond | Long | Debt | IL | $3M | – | 0.17 |
| State Street Corp., Series I | Long | Debt | US | $4M | – | 0.20 |
| Stellantis Finance US, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.16 |
| T-Mobile USA, Inc. | Long | Debt | US | $5M | – | 0.27 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.15 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.14 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.14 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.13 |
| T-Mobile USA, Inc. | Long | Debt | US | $477K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $193K | – | 0.01 |
| Targa Resources Partners LP | Long | Debt | US | $8M | – | 0.43 |
| Targa Resources Partners LP | Long | Debt | US | $1M | – | 0.07 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.08 |
| Tesla Auto Lease Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $4M | – | 0.25 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $809K | – | 0.04 |
| Textainer Marine Containers VII Ltd., Series 2020-2A, Class A | Long | ABS-other | BM | $2M | – | 0.14 |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class A | Long | ABS-other | BM | $3M | – | 0.14 |
| TIF Funding III LLC, Series 2024-1A, Class A | Long | ABS-other | US | $4M | – | 0.22 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $6M | – | 0.31 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $5M | – | 0.30 |
| Towd Point Mortgage Trust, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| TransDigm, Inc. | Long | Debt | US | $874K | – | 0.05 |
| TransDigm, Inc. | Long | Debt | US | $599K | – | 0.03 |
| Treasury Corp. of Victoria | Long | Debt | AU | $13M | – | 0.74 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $22M | – | 1.22 |
| Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $14M | – | 0.78 |
| Trestles CLO IV Ltd., Series 2021-4A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Triton Container International Ltd. | Long | Debt | BM | $1M | – | 0.07 |
| Truist Financial Corp. | Long | Debt | US | $10M | – | 0.54 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.09 |
| Truist Financial Corp. | Long | Debt | US | $748K | – | 0.04 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-422K | – | -0.02 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $780K | – | 0.04 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $454K | – | 0.03 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $3M | – | 0.17 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $23M | – | 1.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $14M | – | 0.80 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.70 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 0.60 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.56 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $128K | – | 0.01 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $911K | – | 0.05 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 2.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $114K | – | 0.01 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-205K | – | -0.01 | |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $843K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19M | – | 1.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.88 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.85 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15M | – | 0.85 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.84 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15M | – | 0.83 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.67 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.66 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.64 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.64 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.63 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.63 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.62 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.62 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.60 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.60 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.60 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11M | – | 0.58 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10M | – | 0.58 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9M | – | 0.50 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.47 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.47 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.46 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.45 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.44 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.43 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.41 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.40 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.37 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.36 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.35 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.33 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.28 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.25 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.23 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $999K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $981K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $892K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $768K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $757K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $663K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $652K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $506K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $459K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $449K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $434K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $369K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | ABS-other | US | $27K | – | 0.00 |
| United Airlines, Inc. | Long | Debt | US | $4M | – | 0.24 |
| United Airlines, Inc. | Long | Debt | US | $1M | – | 0.07 |
| United Rentals North America, Inc. | Long | Debt | US | $9M | – | 0.50 |
| University of Michigan, Series C | Long | Debt | US | $3M | – | 0.15 |
| Univision Communications, Inc. | Long | Debt | US | $136K | – | 0.01 |
| Unum Group | Long | Debt | US | $1M | – | 0.06 |
| US Bancorp | Long | Debt | US | $3M | – | 0.17 |
| US Bancorp | Long | Debt | US | $2M | – | 0.09 |
| US Bank NA, Series 2023-1, Class B | Long | ABS-other | US | $389K | – | 0.02 |
| USCPI | Derivative-interest rate | GB | $-155K | – | -0.01 | |
| Vale Overseas Ltd. | Long | Debt | KY | $3M | – | 0.15 |
| Verizon Communications, Inc. | Long | Debt | US | $5M | – | 0.28 |
| Verizon Communications, Inc. | Long | Debt | US | $5M | – | 0.27 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.21 |
| Verizon Communications, Inc. | Long | Debt | US | $816K | – | 0.05 |
| Verus Securitization Trust, Series 2019-4, Class A1 | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| Verus Securitization Trust, Series 2021-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Viatris, Inc. | Long | Debt | US | $3M | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $4M | – | 0.20 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $392K | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $251K | – | 0.01 |
| VMware LLC | Long | Debt | US | $2M | – | 0.11 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $4M | – | 0.22 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $3M | – | 0.19 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.44 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.21 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.17 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.13 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.13 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co., Series BB | Long | Debt | US | $1M | – | 0.07 |
| Wells Fargo & Co., Series U | Long | Debt | US | $642K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5 | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Whirlpool Corp. | Long | Debt | US | $4M | – | 0.22 |
| Williams Cos., Inc. (The) | Long | Debt | US | $8M | – | 0.47 |
| Williams Scotsman, Inc. | Long | Debt | US | $4M | – | 0.20 |
| Wrangler Holdco Corp. | Long | Debt | US | $4M | – | 0.21 |
| Wynn Macau Ltd. | Long | Debt | KY | $8M | – | 0.43 |
| Wynn Macau Ltd. | Long | Debt | KY | $2M | – | 0.10 |
| XPO, Inc. | Long | Debt | US | $4M | – | 0.25 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC