Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Loomis Core Bond Fund
$445.68M
Avg Monthly Net Assets
$633.28M
Total Assets
$44.55M
Total Liabilities
$588.72M
Net Assets
Nationwide Loomis Core Bond Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $445.68M.
On September 17th, 2024 it reported 524 holdings, the largest
being United States of America (5.0%), United States of America (4.4%) and United States of America (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000127632 | NWJGX | |
| Class C Shares | C000127633 | NWJHX | |
| Class R6 Shares | C000127634 | NWJIX | |
| Institutional Service Class Shares | C000127635 | NWJJX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $512K | – | 0.09 |
| AES Corp. (The) | Long | Debt | US | $778K | – | 0.13 |
| Agree LP | Long | Debt | US | $335K | – | 0.06 |
| AIB Group plc | Long | Debt | IE | $707K | – | 0.12 |
| AIB Group plc | Long | Debt | IE | $216K | – | 0.04 |
| Air Lease Corp. | Long | Debt | US | $1M | – | 0.18 |
| Aircastle Ltd. | Long | Debt | BM | $814K | – | 0.14 |
| Aircastle Ltd. | Long | Debt | BM | $290K | – | 0.05 |
| Aircastle Ltd. | Long | Debt | BM | $161K | – | 0.03 |
| Alliant Energy Finance LLC | Long | Debt | US | $532K | – | 0.09 |
| Allstate Corp. (The) | Long | Debt | US | $345K | – | 0.06 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $539K | – | 0.09 |
| Amcor Group Finance plc | Long | Debt | GB | $2M | – | 0.31 |
| Ameren Corp. | Long | Debt | US | $312K | – | 0.05 |
| Ameren Illinois Co. | Long | Debt | US | $722K | – | 0.12 |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class C | Long | ABS-other | US | $90K | – | 0.02 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $505K | – | 0.09 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $293K | – | 0.05 |
| American Electric Power Co., Inc. | Long | Debt | US | $712K | – | 0.12 |
| American Express Co. | Long | Debt | US | $566K | – | 0.10 |
| American Honda Finance Corp. | Long | Debt | US | $1M | – | 0.23 |
| AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B | Long | ABS-other | US | $456K | – | 0.08 |
| AmeriCredit Automobile Receivables Trust, Series 2021-3, Class C | Long | ABS-other | US | $786K | – | 0.13 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $433K | – | 0.07 |
| Americredit Automobile Receivables Trust, Series 2023-1, Class B | Long | ABS-other | US | $742K | – | 0.13 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $610K | – | 0.10 |
| Antares Holdings LP | Long | Debt | US | $842K | – | 0.14 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $717K | – | 0.12 |
| Apollo Debt Solutions BDC | Long | Debt | US | $865K | – | 0.15 |
| Apollo Global Management, Inc. | Long | Debt | US | $327K | – | 0.06 |
| Aptiv plc | Long | Debt | JE | $318K | – | 0.05 |
| Aqua Finance Trust, Series 2021-A, Class A | Long | ABS-other | US | $332K | – | 0.06 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.22 |
| Ares Capital Corp. | Long | Debt | US | $464K | – | 0.08 |
| Ares Capital Corp. | Long | Debt | US | $411K | – | 0.07 |
| Ares Finance Co. IV LLC | Long | Debt | US | $215K | – | 0.04 |
| Ares Strategic Income Fund | Long | Debt | US | $595K | – | 0.10 |
| Arrow Electronics, Inc. | Long | Debt | US | $414K | – | 0.07 |
| Arthur J Gallagher & Co. | Long | Debt | US | $638K | – | 0.11 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.28 |
| Athene Global Funding | Long | Debt | US | $383K | – | 0.07 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $1M | – | 0.19 |
| AutoNation, Inc. | Long | Debt | US | $794K | – | 0.13 |
| AutoNation, Inc. | Long | Debt | US | $668K | – | 0.11 |
| AutoZone, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Auxilior Term Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $228K | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.19 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | Long | ABS-other | US | $1M | – | 0.22 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | Long | ABS-other | US | $711K | – | 0.12 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $572K | – | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $613K | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $810K | – | 0.14 |
| Bank of America NA | Long | Debt | US | $1M | – | 0.17 |
| Bank of Ireland Group plc | Long | Debt | IE | $1M | – | 0.21 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.28 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.24 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $807K | – | 0.14 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $891K | – | 0.15 |
| BANK, Series 2020-BN25, Class A5 | Long | ABS-mortgage backed security | US | $909K | – | 0.15 |
| BANK, Series 2020-BN26, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| BANK, Series 2021-BN37, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| BANK5 Trust, Series 2024-5YR6, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| BANK5, Series 2023-5YR4, Class A3 | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $904K | – | 0.15 |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| BBCMS Mortgage Trust, Series 2021-C12, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| BHG Securitization Trust, Series 2022-C, Class A | Long | ABS-other | US | $43K | – | 0.01 |
| BHG Securitization Trust, Series 2024-1CON, Class A | Long | ABS-other | US | $245K | – | 0.04 |
| BlackRock Funding, Inc. | Long | Debt | US | $927K | – | 0.16 |
| Blackstone Secured Lending Fund | Long | Debt | US | $413K | – | 0.07 |
| Blue Owl Capital Corp. | Long | Debt | US | $378K | – | 0.06 |
| Blue Owl Capital Corp. | Long | Debt | US | $118K | – | 0.02 |
| Blue Owl Capital Corp. II | Long | Debt | US | $318K | – | 0.05 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $592K | – | 0.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $242K | – | 0.04 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $609K | – | 0.10 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $1M | – | 0.17 |
| Boeing Co. (The) | Long | Debt | US | $323K | – | 0.05 |
| BP Capital Markets America, Inc. | Long | Debt | US | $890K | – | 0.15 |
| BPR Trust, Series 2021-NRD, Class A | Long | ABS-mortgage backed security | US | $797K | – | 0.14 |
| BPR Trust, Series 2022-OANA, Class A | Long | ABS-mortgage backed security | US | $605K | – | 0.10 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $1M | – | 0.17 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $1M | – | 0.25 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | Long | ABS-other | US | $281K | – | 0.05 |
| Brighthouse Financial Global Funding | Long | Debt | US | $1M | – | 0.17 |
| Brighthouse Financial Global Funding | Long | Debt | US | $938K | – | 0.16 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Brookfield Finance, Inc. | Long | Debt | CA | $971K | – | 0.16 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $932K | – | 0.16 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $479K | – | 0.08 |
| Cabot Corp. | Long | Debt | US | $400K | – | 0.07 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.25 |
| Cantor Fitzgerald LP | Long | Debt | US | $468K | – | 0.08 |
| Capital One Financial Corp. | Long | Debt | US | $714K | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $187K | – | 0.03 |
| Carmax Auto Owner Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $895K | – | 0.15 |
| CarMax Auto Owner Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $356K | – | 0.06 |
| Carvana Auto Receivables Trust, Series 2023-N1, Class A | Long | ABS-other | US | $235K | – | 0.04 |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | Long | ABS-other | US | $1M | – | 0.24 |
| Carvana Auto Receivables Trust, Series 2024-P2, Class A3 | Long | ABS-other | US | $369K | – | 0.06 |
| CDW LLC | Long | Debt | US | $615K | – | 0.10 |
| CenterPoint Energy, Inc. | Long | Debt | US | $627K | – | 0.11 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.30 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $530K | – | 0.09 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $330K | – | 0.06 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.25 |
| Citibank NA | Long | Debt | US | $719K | – | 0.12 |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4 | Long | ABS-mortgage backed security | US | $832K | – | 0.14 |
| Citizens Auto Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $236K | – | 0.04 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Citizens Financial Group, Inc. | Long | Debt | US | $377K | – | 0.06 |
| CNH Industrial Capital LLC | Long | Debt | US | $568K | – | 0.10 |
| CNO Global Funding | Long | Debt | US | $886K | – | 0.15 |
| Coca-Cola Co. (The) | Long | Debt | US | $631K | – | 0.11 |
| Comerica, Inc. | Long | Debt | US | $296K | – | 0.05 |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Corebridge Global Funding | Long | Debt | US | $963K | – | 0.16 |
| Corebridge Global Funding | Long | Debt | US | $814K | – | 0.14 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $1M | – | 0.23 |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | Long | ABS-other | US | $556K | – | 0.09 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | Long | ABS-other | US | $104K | – | 0.02 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | Long | ABS-other | US | $1M | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $998K | – | 0.17 |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A4 | Long | ABS-mortgage backed security | US | $678K | – | 0.12 |
| CSMC OA LLC, Series 2014-USA, Class A1 | Long | ABS-mortgage backed security | US | $297K | – | 0.05 |
| CSMC OA LLC, Series 2014-USA, Class A2 | Long | ABS-mortgage backed security | US | $915K | – | 0.16 |
| CVS Health Corp. | Long | Debt | US | $464K | – | 0.08 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $884K | – | 0.15 |
| Danske Bank A/S | Long | Debt | DK | $950K | – | 0.16 |
| Danske Bank A/S | Long | Debt | DK | $273K | – | 0.05 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | Long | ABS-mortgage backed security | US | $404K | – | 0.07 |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $845K | – | 0.14 |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $172K | – | 0.03 |
| Denso Corp. | Long | Debt | JP | $1M | – | 0.18 |
| Deutsche Bank AG | Long | Debt | DE | $454K | – | 0.08 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $514K | – | 0.09 |
| DLLMT LLC, Series 2023-1A, Class A3 | Long | ABS-other | US | $836K | – | 0.14 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.18 |
| DT Auto Owner Trust, Series 2021-4A, Class C | Long | ABS-other | US | $521K | – | 0.09 |
| DT Auto Owner Trust, Series 2022-3A, Class B | Long | ABS-other | US | $1M | – | 0.17 |
| DT Auto Owner Trust, Series 2023-2A, Class B | Long | ABS-other | US | $588K | – | 0.10 |
| DTE Energy Co. | Long | Debt | US | $597K | – | 0.10 |
| Duke Energy Corp. | Long | Debt | US | $630K | – | 0.11 |
| DXC Technology Co. | Long | Debt | US | $1M | – | 0.18 |
| Edison International | Long | Debt | US | $1M | – | 0.18 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.22 |
| Element Fleet Management Corp. | Long | Debt | CA | $803K | – | 0.14 |
| Element Fleet Management Corp. | Long | Debt | CA | $37K | – | 0.01 |
| Enact Holdings, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Entergy Corp. | Long | Debt | US | $531K | – | 0.09 |
| Enterprise Fleet Financing LLC, Series 2022-3, Class A2 | Long | ABS-other | US | $154K | – | 0.03 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $470K | – | 0.08 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | Long | ABS-other | US | $243K | – | 0.04 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | Long | ABS-other | US | $464K | – | 0.08 |
| Equifax, Inc. | Long | Debt | US | $834K | – | 0.14 |
| Equitable Financial Life Global Funding | Long | Debt | US | $960K | – | 0.16 |
| Essent Group Ltd. | Long | Debt | BM | $1M | – | 0.18 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $527K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $395K | – | 0.07 |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class B | Long | ABS-other | US | $743K | – | 0.13 |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class B | Long | ABS-other | US | $476K | – | 0.08 |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class B | Long | ABS-other | US | $496K | – | 0.08 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | Long | ABS-other | US | $438K | – | 0.07 |
| Expedia Group, Inc. | Long | Debt | US | $320K | – | 0.05 |
| F&G Global Funding | Long | Debt | US | $876K | – | 0.15 |
| F&G Global Funding | Long | Debt | US | $561K | – | 0.10 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $410K | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-1513, Class X1 | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-1521, Class X1 | Long | ABS-mortgage backed security | US | $226K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K143, Class X1 | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K145, Class X1 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K146, Class X1 | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K147, Class X1 | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K149, Class X1 | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K157, Class X1 | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| FHLMC, Series 5065, Class EI | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| FHLMC, Series 5065, Class HI | Long | ABS-mortgage backed security | US | $255K | – | 0.04 |
| FHLMC, Series 5094 | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| FHLMC, Series 5115, Class FD | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| FHLMC, Series 5214, Class BI | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Flagship Credit Auto Trust, Series 2020-4, Class C | Long | ABS-other | US | $34K | – | 0.01 |
| Flagship Credit Auto Trust, Series 2021-2, Class B | Long | ABS-other | US | $845.35 | – | 0.00 |
| Flagship Credit Auto Trust, Series 2022-4, Class A3 | Long | ABS-other | US | $788K | – | 0.13 |
| Flagship Credit Auto Trust, Series 2023-2, Class C | Long | ABS-other | US | $656K | – | 0.11 |
| Flex Ltd. | Long | Debt | SG | $602K | – | 0.10 |
| Florida Power & Light Co. | Long | Debt | US | $656K | – | 0.11 |
| FNMA | Long | ABS-mortgage backed security | US | $5M | – | 0.80 |
| FNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| FNMA ACES, Series 2020-M33, Class X | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA ACES, Series 2020-M36, Class X1 | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FNMA ACES, Series 2020-M37, Class X | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| FNMA ACES, Series 2020-M43, Class X1 | Long | ABS-mortgage backed security | US | $324K | – | 0.06 |
| FNMA, Series 2004-29, Class PS | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| FNMA, Series 2010-118, Class SN | Long | ABS-mortgage backed security | US | $715K | – | 0.12 |
| FNMA, Series 2010-57, Class SA | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| FNMA, Series 2010-63, Class SA | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| FNMA, Series 2013-117, Class Z | Long | ABS-mortgage backed security | US | $5M | – | 0.84 |
| FNMA, Series 2015-55, Class IN | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| FNMA, Series 2016-32, Class SA | Long | ABS-mortgage backed security | US | $320K | – | 0.05 |
| FNMA, Series 2017-26, Class ID | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| FNMA, Series 2020-85, Class LI | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| FNMA, Series 2021-24 | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Ford Credit Auto Owner Trust, Series 2018-1, Class A | Long | ABS-other | US | $2M | – | 0.32 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class A | Long | ABS-other | US | $923K | – | 0.16 |
| Foursight Capital Automobile Receivables Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $157K | – | 0.03 |
| Foursight Capital Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $324K | – | 0.06 |
| Frontier Issuer LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $823K | – | 0.14 |
| Frontier Issuer LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $523K | – | 0.09 |
| FS KKR Capital Corp. | Long | Debt | US | $963K | – | 0.16 |
| FS KKR Capital Corp. | Long | Debt | US | $363K | – | 0.06 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.18 |
| GATX Corp. | Long | Debt | US | $329K | – | 0.06 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $1M | – | 0.18 |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $453K | – | 0.08 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.21 |
| General Motors Financial Co., Inc. | Long | Debt | US | $525K | – | 0.09 |
| Glencore Funding LLC | Long | Debt | US | $778K | – | 0.13 |
| Global Payments, Inc. | Long | Debt | US | $850K | – | 0.14 |
| GLP Capital LP | Long | Debt | US | $1M | – | 0.25 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class B | Long | ABS-other | US | $667K | – | 0.11 |
| GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $181K | – | 0.03 |
| GLS Auto Select Receivables Trust, Series 2024-3A, Class A2 | Long | ABS-other | US | $619K | – | 0.11 |
| GM Financial Revolving Receivables Trust, Series 2024-1, Class A | Long | ABS-other | US | $787K | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $5M | – | 0.76 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.73 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| GNMA | Long | ABS-mortgage backed security | US | $840K | – | 0.14 |
| GNMA | Long | ABS-mortgage backed security | US | $639K | – | 0.11 |
| GNMA | Long | ABS-mortgage backed security | US | $434K | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $145.77 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $67.19 | – | 0.00 |
| GNMA, Series 2009-61, Class ZQ | Long | ABS-mortgage backed security | US | $4M | – | 0.72 |
| GNMA, Series 2012-H20, Class PT | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| GNMA, Series 2017-H12, Class EZ | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| GNMA, Series 2017-H13, Class JZ | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| GNMA, Series 2017-H22, Class FD | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA, Series 2017-H25, Class FD | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GNMA, Series 2018-82 | Long | ABS-mortgage backed security | US | $271K | – | 0.05 |
| GNMA, Series 2018-H02, Class ZJ | Long | ABS-mortgage backed security | US | $464K | – | 0.08 |
| GNMA, Series 2019-117, Class LI | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GNMA, Series 2019-132, Class LI | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GNMA, Series 2019-21 | Long | ABS-mortgage backed security | US | $517K | – | 0.09 |
| GNMA, Series 2019-H01, Class FT | Long | ABS-mortgage backed security | US | $681K | – | 0.12 |
| GNMA, Series 2019-H05, Class FT | Long | ABS-mortgage backed security | US | $532K | – | 0.09 |
| GNMA, Series 2019-H07, Class BZ | Long | ABS-mortgage backed security | US | $4M | – | 0.74 |
| GNMA, Series 2019-H13, Class FT | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| GNMA, Series 2019-H18, Class DF | Long | ABS-mortgage backed security | US | $215K | – | 0.04 |
| GNMA, Series 2020-108 | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| GNMA, Series 2020-128 | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| GNMA, Series 2020-179 | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| GNMA, Series 2020-34 | Long | ABS-mortgage backed security | US | $354K | – | 0.06 |
| GNMA, Series 2021-10 | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| GNMA, Series 2021-106 | Long | ABS-mortgage backed security | US | $197K | – | 0.03 |
| GNMA, Series 2021-12 | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| GNMA, Series 2021-132, Class BI | Long | ABS-mortgage backed security | US | $262K | – | 0.04 |
| GNMA, Series 2021-133 | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| GNMA, Series 2021-144 | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| GNMA, Series 2021-145 | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| GNMA, Series 2021-151 | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| GNMA, Series 2021-163 | Long | ABS-mortgage backed security | US | $210K | – | 0.04 |
| GNMA, Series 2021-186 | Long | ABS-mortgage backed security | US | $227K | – | 0.04 |
| GNMA, Series 2021-20 | Long | ABS-mortgage backed security | US | $213K | – | 0.04 |
| GNMA, Series 2021-33 | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| GNMA, Series 2021-40 | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| GNMA, Series 2021-52 | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| GNMA, Series 2021-H03 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GNMA, Series 2021-H08, Class IA | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA, Series 2022-132 | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| GNMA, Series 2022-17 | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| GNMA, Series 2022-H09, Class GF | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| GNMA, Series 2022-H22, Class FE | Long | ABS-mortgage backed security | US | $756K | – | 0.13 |
| Goldman Sachs Bank USA | Long | Debt | US | $1M | – | 0.18 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $118K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.30 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.22 |
| Golub Capital BDC, Inc. | Long | Debt | US | $649K | – | 0.11 |
| Golub Capital BDC, Inc. | Long | Debt | US | $195K | – | 0.03 |
| GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A | Long | ABS-mortgage backed security | US | $839K | – | 0.14 |
| GS Mortgage Securities Corp. Trust, Series 2013-PEMB, Class A | Long | ABS-mortgage backed security | US | $348K | – | 0.06 |
| GS Mortgage Securities Trust, Series 2020-GC45, Class A5 | Long | ABS-mortgage backed security | US | $372K | – | 0.06 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $264K | – | 0.04 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $253K | – | 0.04 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $103K | – | 0.02 |
| Hasbro, Inc. | Long | Debt | US | $225K | – | 0.04 |
| Health Care Service Corp. | Long | Debt | US | $443K | – | 0.08 |
| Hercules Capital, Inc. | Long | Debt | US | $771K | – | 0.13 |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | Long | ABS-other | US | $856K | – | 0.15 |
| Hertz Vehicle Financing III LLC, Series 2024-1A, Class A | Long | ABS-other | US | $860K | – | 0.15 |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | Long | ABS-other | US | $805K | – | 0.14 |
| Hill City Funding Trust | Long | Debt | US | $520K | – | 0.09 |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | Long | ABS-other | US | $55K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $587K | – | 0.10 |
| Honeywell International, Inc. | Long | Debt | US | $2M | – | 0.33 |
| HPS Corporate Lending Fund | Long | Debt | US | $765K | – | 0.13 |
| HSBC Holdings plc | Long | Debt | GB | $574K | – | 0.10 |
| HSBC USA, Inc. | Long | Debt | US | $927K | – | 0.16 |
| Hudson Pacific Properties LP | Long | Debt | US | $514K | – | 0.09 |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Huntington Auto Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $438K | – | 0.07 |
| Huntington Bancshares, Inc. | Long | Debt | US | $494K | – | 0.08 |
| Hyatt Hotels Corp. | Long | Debt | US | $712K | – | 0.12 |
| Hyatt Hotels Corp. | Long | Debt | US | $387K | – | 0.07 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $401K | – | 0.07 |
| Imperial Brands Finance plc | Long | Debt | GB | $2M | – | 0.34 |
| IQVIA, Inc. | Long | Debt | US | $440K | – | 0.07 |
| Jackson National Life Global Funding | Long | Debt | US | $550K | – | 0.09 |
| Jackson National Life Global Funding | Long | Debt | US | $192K | – | 0.03 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $689K | – | 0.12 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $571K | – | 0.10 |
| John Deere Capital Corp. | Long | Debt | US | $823K | – | 0.14 |
| John Deere Capital Corp., Series MTN1 | Long | Debt | US | $727K | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.19 |
| JPMorgan Chase & Co. | Long | Debt | US | $524K | – | 0.09 |
| JPMorgan Chase Bank NA | Long | Debt | US | $2M | – | 0.41 |
| KeyBank NA | Long | Debt | US | $699K | – | 0.12 |
| Kinder Morgan, Inc. | Long | Debt | US | $928K | – | 0.16 |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | Long | ABS-other | US | $266K | – | 0.05 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | Long | ABS-other | US | $196K | – | 0.03 |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $443K | – | 0.08 |
| LeasePlan Corp. NV | Long | Debt | NL | $775K | – | 0.13 |
| Lehman Brothers Holdings, Inc. | Long | Debt | US | $2K | – | 0.00 |
| LKQ Corp. | Long | Debt | US | $522K | – | 0.09 |
| LYB International Finance III LLC | Long | Debt | US | $1M | – | 0.20 |
| M&T Equipment Notes, Series 2023-1A, Class A3 | Long | ABS-other | US | $387K | – | 0.07 |
| Main Street Capital Corp. | Long | Debt | US | $593K | – | 0.10 |
| Main Street Capital Corp. | Long | Debt | US | $326K | – | 0.06 |
| Markel Group, Inc. | Long | Debt | US | $755K | – | 0.13 |
| Massachusetts Educational Financing Authority, Series 2018-A, Class A | Long | ABS-other | US | $181K | – | 0.03 |
| McKesson Corp. | Long | Debt | US | $303K | – | 0.05 |
| MDC Holdings, Inc. | Long | Debt | US | $516K | – | 0.09 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.23 |
| MetLife, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Micron Technology, Inc. | Long | Debt | US | $480K | – | 0.08 |
| Mitsubishi Corp. | Long | Debt | JP | $1M | – | 0.20 |
| Mitsubishi HC Finance America LLC | Long | Debt | US | $1M | – | 0.24 |
| Moody's Corp. | Long | Debt | US | $270K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $953K | – | 0.16 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.29 |
| Morgan Stanley Bank NA | Long | Debt | US | $987K | – | 0.17 |
| MVW LLC, Series 2024-1A, Class A | Long | ABS-other | US | $245K | – | 0.04 |
| National Bank of Canada | Long | Debt | CA | $422K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.21 |
| Nationwide Building Society | Long | Debt | GB | $1M | – | 0.20 |
| Nationwide Building Society | Long | Debt | GB | $598K | – | 0.10 |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | Long | ABS-other | US | $183K | – | 0.03 |
| Navient Private Education Refi Loan Trust, Series 2020-GA, Class A | Long | ABS-other | US | $64K | – | 0.01 |
| NetApp, Inc. | Long | Debt | US | $519K | – | 0.09 |
| Netflix, Inc. | Long | Debt | US | $278K | – | 0.05 |
| New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $1M | – | 0.21 |
| New England Power Co. | Long | Debt | US | $623K | – | 0.11 |
| New Mountain Finance Corp. | Long | Debt | US | $245K | – | 0.04 |
| New York Life Global Funding | Long | Debt | US | $973K | – | 0.17 |
| Nippon Life Insurance Co. | Long | Debt | JP | $1M | – | 0.22 |
| NiSource, Inc. | Long | Debt | US | $853K | – | 0.14 |
| NMI Holdings, Inc. | Long | Debt | US | $503K | – | 0.09 |
| Nomura Holdings, Inc. | Long | Debt | JP | $421K | – | 0.07 |
| Northwestern Mutual Global Funding | Long | Debt | US | $1M | – | 0.19 |
| NTT Finance Corp. | Long | Debt | JP | $2M | – | 0.35 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $362K | – | 0.06 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $377K | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.24 |
| Octane Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $885K | – | 0.15 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $403K | – | 0.07 |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | Long | ABS-other | US | $1M | – | 0.19 |
| ORIX Corp. | Long | Debt | JP | $630K | – | 0.11 |
| PayPal Holdings, Inc. | Long | Debt | US | $950K | – | 0.16 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $774K | – | 0.13 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $395K | – | 0.07 |
| Phillips 66 Co. | Long | Debt | US | $758K | – | 0.13 |
| Piedmont Operating Partnership LP | Long | Debt | US | $306K | – | 0.05 |
| Pioneer Natural Resources Co. | Long | Debt | US | $789K | – | 0.13 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $855K | – | 0.15 |
| Post Road Equipment Finance LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $171K | – | 0.03 |
| Prestige Auto Receivables Trust, Series 2021-1A, Class C | Long | ABS-other | US | $663K | – | 0.11 |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | Long | ABS-other | US | $495K | – | 0.08 |
| Prologis LP | Long | Debt | US | $970K | – | 0.16 |
| Protective Life Global Funding | Long | Debt | US | $519K | – | 0.09 |
| Puget Sound Energy, Inc. | Long | Debt | US | $389K | – | 0.07 |
| Qorvo, Inc. | Long | Debt | US | $315K | – | 0.05 |
| Radian Group, Inc. | Long | Debt | US | $681K | – | 0.12 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $285K | – | 0.05 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $839K | – | 0.14 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $1M | – | 0.21 |
| RGA Global Funding | Long | Debt | US | $348K | – | 0.06 |
| RGA Global Funding | Long | Debt | US | $297K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.37 |
| Royalty Pharma plc | Long | Debt | GB | $1M | – | 0.21 |
| Ryder System, Inc. | Long | Debt | US | $566K | – | 0.10 |
| Santander Drive Auto Receivables Trust, Series 2022-4, Class B | Long | ABS-other | US | $844K | – | 0.14 |
| Santander Drive Auto Receivables Trust, Series 2023-1, Class C | Long | ABS-other | US | $1M | – | 0.21 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $483K | – | 0.08 |
| Santander Drive Auto Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $441K | – | 0.07 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class B | Long | ABS-other | US | $686K | – | 0.12 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $686K | – | 0.12 |
| Santander Holdings USA, Inc. | Long | Debt | US | $553K | – | 0.09 |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $351K | – | 0.06 |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $450K | – | 0.08 |
| SCF Equipment Leasing LLC, Series 2022-1A, Class A3 | Long | ABS-other | US | $392K | – | 0.07 |
| SCF Equipment Leasing LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $452K | – | 0.08 |
| SCF Equipment Leasing LLC, Series 2024-1A, Class A3 | Long | ABS-other | US | $361K | – | 0.06 |
| SCOTT Trust, Series 2023-SFS, Class A | Long | ABS-mortgage backed security | US | $769K | – | 0.13 |
| SEB Funding LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $406K | – | 0.07 |
| SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $559K | – | 0.09 |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | Long | ABS-other | US | $772K | – | 0.13 |
| SiriusPoint Ltd. | Long | Debt | BM | $720K | – | 0.12 |
| Sixth Street Lending Partners | Long | Debt | US | $583K | – | 0.10 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $418K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $661K | – | 0.11 |
| SoFi Professional Loan Program LLC, Series 2018-A, Class A2B | Long | ABS-other | US | $63K | – | 0.01 |
| Solvay Finance America LLC | Long | Debt | US | $528K | – | 0.09 |
| Southern Co. (The) | Long | Debt | US | $593K | – | 0.10 |
| Southwest Gas Corp. | Long | Debt | US | $508K | – | 0.09 |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.19 |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | Long | ABS-mortgage backed security | US | $359K | – | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $682K | – | 0.12 |
| Suntory Holdings Ltd. | Long | Debt | JP | $407K | – | 0.07 |
| Swedbank AB | Long | Debt | SE | $738K | – | 0.13 |
| Swedbank AB | Long | Debt | SE | $521K | – | 0.09 |
| Synchrony Bank | Long | Debt | US | $888K | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $548K | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $164K | – | 0.03 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $688K | – | 0.12 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $107K | – | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $730K | – | 0.12 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.20 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.22 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $13M | – | 2.13 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $4M | – | 0.68 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $4M | – | 0.68 |
| Truist Financial Corp. | Long | Debt | US | $636K | – | 0.11 |
| Trustage Financial Group, Inc. | Long | Debt | US | $499K | – | 0.08 |
| Tyco Electronics Group SA | Long | Debt | LU | $1M | – | 0.18 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $74K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $63K | – | 0.01 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $497K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 2.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 1.70 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 1.67 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 1.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.86 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.77 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.42 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $445K | – | 0.08 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 4.96 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26M | – | 4.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 2.65 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 2.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 2.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 1.87 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 1.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.65 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $435K | – | 0.07 | |
| UBS AG | Long | Debt | CH | $417K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $15M | – | 2.57 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $9M | – | 1.48 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.77 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.77 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.75 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.74 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.74 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $993K | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $982K | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $942K | – | 0.16 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $872K | – | 0.15 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $770K | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $490K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $482K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $319K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $304K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $6M | – | 0.95 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.18 |
| United Auto Credit Securitization Trust, Series 2022-2, Class C | Long | ABS-other | US | $440K | – | 0.07 |
| United Parcel Service, Inc. | Long | Debt | US | $642K | – | 0.11 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.25 |
| UnitedHealth Group, Inc. | Long | Debt | US | $620K | – | 0.11 |
| Unum Group | Long | Debt | US | $513K | – | 0.09 |
| US Bancorp | Long | Debt | US | $1M | – | 0.17 |
| Verizon Communications, Inc. | Long | Debt | US | $642K | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.20 |
| Vodafone Group plc | Long | Debt | GB | $710K | – | 0.12 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $2M | – | 0.28 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | Long | ABS-other | US | $80K | – | 0.01 |
| Waste Management, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Western Union Co. (The) | Long | Debt | US | $221K | – | 0.04 |
| Westlake Automobile Receivables Trust, Series 2023-3A, Class C | Long | ABS-other | US | $829K | – | 0.14 |
| Westlake Automobile Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $382K | – | 0.06 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.22 |
| Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A | Long | ABS-other | US | $1M | – | 0.17 |
| Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $469K | – | 0.08 |
| Whirlpool Corp. | Long | Debt | US | $419K | – | 0.07 |
| Whistler Pipeline LLC | Long | Debt | US | $340K | – | 0.06 |
| World Omni Select Auto Trust, Series 2021-A, Class B | Long | ABS-other | US | $581K | – | 0.10 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $712K | – | 0.12 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.