Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Amundi Strategic Income Fund
$153.73M
Avg Monthly Net Assets
$588.36M
Total Assets
$84.15M
Total Liabilities
$504.21M
Net Assets
Nationwide Amundi Strategic Income 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 $153.73M.
On September 17th, 2024 it reported 492 holdings, the largest
being SOCIETE GENERALE NY BRANCH (2.0%), FNMA or FHLMC (1.8%) and FNMA or FHLMC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000161356 | NWXEX | |
| Class C Shares | C000161357 | NWXFX | |
| Class R6 Shares | C000161358 | NWXGX | |
| Institutional Service Class Shares | C000161359 | NWXHX |
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 |
|---|---|---|---|---|---|---|
| 3264 re Ltd., Series A | Long | Debt | BM | $253K | – | 0.05 |
| A&D Mortgage Trust, Series 2023-NQM4, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| ABRA Global Finance | Long | Debt | KY | $1M | – | 0.22 |
| ACREC Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| Acuris Finance US, Inc. | Long | Debt | US | $4M | – | 0.78 |
| AEP Texas, Inc. | Long | Debt | US | $991K | – | 0.20 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $480K | – | 0.10 |
| Aker BP ASA | Long | Debt | NO | $1M | – | 0.25 |
| Alamo Re Ltd., Series A | Long | Debt | BM | $506K | – | 0.10 |
| Alamo Re Ltd., Series A | Long | Debt | BM | $501K | – | 0.10 |
| Alamo Re Ltd., Series A | Long | Debt | BM | $493K | – | 0.10 |
| Alamo Re Ltd., Series B | Long | Debt | BM | $251K | – | 0.05 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $644K | – | 0.13 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $291K | – | 0.06 |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | Long | ABS-other | US | $520K | – | 0.10 |
| Ally Financial, Inc. | Long | Debt | US | $1M | – | 0.29 |
| Ally Financial, Inc. | Long | Debt | US | $673K | – | 0.13 |
| Ally Financial, Inc. | Long | Debt | US | $465K | – | 0.09 |
| Altice France SA | Long | Debt | FR | $652K | – | 0.13 |
| American Airlines Pass-Through Trust, Series 2021-1, Class B | Long | ABS-other | US | $114K | – | 0.02 |
| American Airlines, Inc. | Long | Debt | US | $186K | – | 0.04 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class C | Long | ABS-other | US | $2M | – | 0.43 |
| American Honda Finance Corp. | Long | Debt | US | $3M | – | 0.62 |
| Anglo American Capital plc | Long | Debt | GB | $1M | – | 0.20 |
| Aquila Re I Ltd., Series A-1 | Long | Debt | BM | $251K | – | 0.05 |
| Aquila Re I Ltd., Series A-1 | Long | Debt | BM | $247K | – | 0.05 |
| Aquila Re I Ltd., Series C-1 | Long | Debt | BM | $256K | – | 0.05 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $790K | – | 0.16 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | Long | ABS-collateralized bond/debt obligation | KY | $422K | – | 0.08 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B | Long | ABS-collateralized bond/debt obligation | KY | $899K | – | 0.18 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.58 |
| AREIT Ltd., Series 2024-CRE9, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | Long | ABS-other | US | $2M | – | 0.48 |
| Ashtead Capital, Inc. | Long | Debt | US | $483K | – | 0.10 |
| Atlas Capital DAC, Series 2024 | Long | Debt | IE | $530K | – | 0.11 |
| Atlas Capital DAC, Series A | Long | Debt | IE | $250K | – | 0.05 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $2M | – | 0.38 |
| Avation plc | Derivative-other | GB | $7K | 21K | 0.00 | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | Long | ABS-other | US | $628K | – | 0.12 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $2M | – | 0.42 |
| Baldwin Re Ltd., Series A | Long | Debt | BM | $246K | – | 0.05 |
| BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.28 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 1.25 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.20 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $615K | – | 0.12 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.22 |
| BAT Capital Corp. | Long | Debt | US | $752K | – | 0.15 |
| Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D | Long | ABS-other | US | $906K | – | 0.18 |
| Bellemeade Re Ltd., Series 2021-3A, Class B1 | Long | ABS-mortgage backed security | BM | $1M | – | 0.20 |
| BHG Securitization Trust, Series 2023-B, Class C | Long | ABS-other | US | $2M | – | 0.30 |
| BHG Securitization Trust, Series 2024-1CON, Class C | Long | ABS-other | US | $1M | – | 0.23 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $699K | – | 0.14 |
| Black Kite Re Ltd., Series A | Long | Debt | HK | $252K | – | 0.05 |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | Long | ABS-other | US | $948K | – | 0.19 |
| Block, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Blue Ridge Re Ltd., Series A | Long | Debt | BM | $248K | – | 0.05 |
| Blue Ridge Re Ltd., Series B | Long | Debt | BM | $251K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.41 |
| BNP Paribas SA | Long | Debt | FR | $750K | – | 0.15 |
| Boeing Co. (The) | Long | Debt | US | $657K | – | 0.13 |
| Boeing Co. (The) | Long | Debt | US | $603K | – | 0.12 |
| Bonanza RE Ltd., Series 2022 | Long | Debt | BM | $229K | – | 0.05 |
| Bonanza RE Ltd., Series A | Long | Debt | BM | $252K | – | 0.05 |
| Borr IHC Ltd. | Long | Debt | US | $388K | – | 0.08 |
| Borr IHC Ltd. | Long | Debt | US | $283K | – | 0.06 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.28 |
| Brink's Co. (The) | Long | Debt | US | $285K | – | 0.06 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.43 |
| BX Trust, Series 2021-ARIA, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.38 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.22 |
| CaixaBank SA | Long | Debt | ES | $556K | – | 0.11 |
| Cape Lookout Re Ltd., Series A | Long | Debt | BM | $1M | – | 0.20 |
| Cape Lookout Re Ltd., Series A | Long | Debt | BM | $501K | – | 0.10 |
| Capital One Financial Corp. | Long | Debt | US | $808K | – | 0.16 |
| Capital One Financial Corp. | Long | Debt | US | $457K | – | 0.09 |
| Capital One Financial Corp. | Long | Debt | US | $327K | – | 0.06 |
| Capital One Financial Corp. | Long | Debt | US | $278K | – | 0.06 |
| Carnival Corp. | Long | Debt | PA | $3M | – | 0.51 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.34 |
| CDI | Derivative-credit | US | $-833K | – | -0.17 | |
| CDS | Derivative-credit | US | $-167.66 | – | -0.00 | |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.43 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $394K | – | 0.08 |
| CFMT LLC, Series 2024-HB14, Class M3 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Champions Financing, Inc. | Long | Debt | US | $750K | – | 0.15 |
| Charles Schwab Corp. (The) | Long | Debt | US | $451K | – | 0.09 |
| Charter Communications Operating LLC | Long | Debt | US | $3M | – | 0.67 |
| Choice Hotels International, Inc. | Long | Debt | US | $467K | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.28 |
| Citigroup, Inc. | Long | Debt | US | $716K | – | 0.14 |
| Citizens Financial Group, Inc. | Long | Debt | US | $452K | – | 0.09 |
| Citrus Re Ltd., Series A | Long | Debt | BM | $253K | – | 0.05 |
| Citrus Re Ltd., Series A | Long | Debt | BM | $247K | – | 0.05 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Civitas Resources, Inc. | Long | Debt | US | $581K | – | 0.12 |
| CNO Financial Group, Inc. | Long | Debt | US | $3M | – | 0.54 |
| COLT Mortgage Loan Trust, Series 2024-4, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Comerica Bank | Long | Debt | US | $1M | – | 0.29 |
| Commercial Mortgage Trust, Series 2015-CR26, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | Long | ABS-mortgage backed security | US | $733K | – | 0.15 |
| Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | Long | ABS-mortgage backed security | US | $340K | – | 0.07 |
| Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | Long | ABS-mortgage backed security | US | $974K | – | 0.19 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | Long | ABS-mortgage backed security | US | $519K | – | 0.10 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Connecticut Avenue Securities Trust, Series 2024-R04, Class 1A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| COPT Defense Properties LP | Long | Debt | US | $1M | – | 0.30 |
| Cruise Yacht Upper HoldCo Ltd. | Long | Debt | MT | $1M | – | 0.24 |
| CSAIL Commercial Mortgage Trust, Series 2015-C4, Class D | Long | ABS-mortgage backed security | US | $230K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $452K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $316K | – | 0.06 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.38 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.36 |
| Darden Restaurants, Inc. | Long | Debt | US | $3M | – | 0.55 |
| DataBank Issuer, Series 2024-1A, Class A2 | Long | ABS-mortgage backed security | US | $987K | – | 0.20 |
| Diamond Sports Group LLC | Long | Debt | US | $6K | – | 0.00 |
| Directv Financing LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $505K | – | 0.10 |
| DTE Energy Co. | Long | Debt | US | $2M | – | 0.45 |
| Duke Energy Corp. | Long | Debt | US | $991K | – | 0.20 |
| Eagle RE Ltd., Series 2021-2, Class M2 | Long | ABS-mortgage backed security | BM | $1M | – | 0.28 |
| Eagle RE Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | BM | $2M | – | 0.42 |
| Easton Re Ltd., Series A | Long | Debt | BM | $489K | – | 0.10 |
| Element Fleet Management Corp. | Long | Debt | CA | $2M | – | 0.33 |
| Element Fleet Management Corp. | Long | Debt | CA | $2M | – | 0.30 |
| Enbridge, Inc. | Long | Debt | CA | $1M | – | 0.20 |
| Enbridge, Inc. | Long | Debt | CA | $747K | – | 0.15 |
| Enbridge, Inc. | Long | Debt | CA | $499K | – | 0.10 |
| Enbridge, Inc. | Long | Debt | CA | $497K | – | 0.10 |
| Enel Finance International NV | Long | Debt | NL | $2M | – | 0.37 |
| Energizer Gamma Acquisition BV | Long | Debt | NL | $607K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.20 |
| Energy Transfer LP, Series G | Long | Debt | US | $856K | – | 0.17 |
| Euro-Bobl | Derivative-interest rate | DE | $-16K | – | -0.00 | |
| Euro-Bund | Derivative-interest rate | DE | $-85K | – | -0.02 | |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | Long | ABS-other | US | $2M | – | 0.44 |
| FARM Mortgage Trust, Series 2021-1, Class B | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Farmers Exchange Capital III | Long | Debt | US | $3M | – | 0.55 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $2M | – | 0.35 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $723K | – | 0.14 |
| FHLMC Multifamily Structured Credit Risk, Series 2021-MN1, Class M2 | Long | ABS-mortgage backed security | US | $711K | – | 0.14 |
| FHLMC Multifamily Structured Credit Risk, Series 2021-MN3, Class M2 | Long | ABS-mortgage backed security | US | $824K | – | 0.16 |
| FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | Long | ABS-mortgage backed security | US | $899K | – | 0.18 |
| FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B2 (FHLMC Structured Agency Credit Risk Debt Notes) | Long | ABS-mortgage backed security | US | $764K | – | 0.15 |
| FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M2 | Long | ABS-mortgage backed security | US | $184K | – | 0.04 |
| FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| FHLMC STACR Trust, Series 2018-HQA2, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FHLMC STACR Trust, Series 2019-DNA3, Class B2 | Long | ABS-mortgage backed security | US | $825K | – | 0.16 |
| FHLMC STACR Trust, Series 2019-FTR3, Class B2 | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| FHLMC STACR Trust, Series 2019-FTR4, Class B2 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-HQA1, Class B | Long | ABS-mortgage backed security | US | $0.26 | – | 0.00 |
| FHLMC, Series 4097, Class CI | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC, Series 4123, Class DI | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FHLMC, Series 4244, Class AI | Long | ABS-mortgage backed security | US | $91.95 | – | 0.00 |
| FHLMC, Series 4395, Class TI | Long | ABS-mortgage backed security | US | $39.93 | – | 0.00 |
| FIGRE Trust, Series 2023-HE3, Class A | Long | ABS-other | US | $1M | – | 0.25 |
| FIGRE Trust, Series 2024-HE3, Class A | Long | ABS-other | US | $3M | – | 0.50 |
| First Coast Re IV Ltd., Series A | Long | Debt | BM | $252K | – | 0.05 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $899K | – | 0.18 |
| Flagstar Mortgage Trust, Series 2021-4, Class AX1 | Long | ABS-mortgage backed security | US | $461K | – | 0.09 |
| FloodSmart Re Ltd., Series A | Long | Debt | BM | $996K | – | 0.20 |
| FloodSmart Re Ltd., Series A | Long | Debt | BM | $494K | – | 0.10 |
| FNMA, Series 2009-31, Class PI | Long | ABS-mortgage backed security | US | $774.29 | – | 0.00 |
| FNMA, Series 2012-130, Class UI | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA, Series 2012-150, Class BI | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA, Series 2013-5, Class YI | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ford Credit Auto Lease Trust, Series 2023-B, Class C | Long | ABS-other | US | $1M | – | 0.29 |
| Ford Motor Co. | Long | Debt | US | $213K | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.26 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.24 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $215K | – | 0.04 |
| Fortress Intermediate 3, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.43 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Foundry JV Holdco LLC | Long | Debt | US | $704K | – | 0.14 |
| Foundry JV Holdco LLC | Long | Debt | US | $478K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $470K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $418K | – | 0.08 |
| Four Lakes Re Ltd., Series A | Long | Debt | BM | $254K | – | 0.05 |
| Four Lakes Re Ltd., Series A | Long | Debt | BM | $248K | – | 0.05 |
| Four Lakes Re Ltd., Series B | Long | Debt | BM | $254K | – | 0.05 |
| Foursight Capital Automobile Receivables Trust, Series 2021-2, Class E | Long | ABS-other | US | $280K | – | 0.06 |
| Foursight Capital Automobile Receivables Trust, Series 2021-2, Class F | Long | ABS-other | US | $230K | – | 0.05 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $2M | – | 0.33 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.28 |
| FS Rialto Issuer LLC, Series 2022-FL4, Class A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| FS Rialto, Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Galileo Re Ltd., Series A | Long | Debt | BM | $504K | – | 0.10 |
| Galileo Re Ltd., Series B | Long | Debt | BM | $251K | – | 0.05 |
| Garrett Motion Holdings, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 | Long | Loan | US | $322K | – | 0.06 |
| Gateway Re Ltd., Series A | Long | Debt | BM | $492K | – | 0.10 |
| Gateway Re Ltd., Series A | Long | Debt | BM | $257K | – | 0.05 |
| Gateway Re Ltd., Series A | Long | Debt | BM | $234K | – | 0.05 |
| Gateway Re Ltd., Series AA | Long | Debt | BM | $250K | – | 0.05 |
| GCAT Trust, Series 2021-CM1, Class M1 | Long | ABS-mortgage backed security | US | $450K | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.30 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.29 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.26 |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | Long | ABS-other | US | $1M | – | 0.26 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class D | Long | ABS-other | US | $2M | – | 0.31 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E | Long | ABS-other | US | $1M | – | 0.29 |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class D | Long | ABS-other | US | $2M | – | 0.42 |
| GNMA | Long | ABS-mortgage backed security | US | $6M | – | 1.21 |
| GNMA | Long | ABS-mortgage backed security | US | $6M | – | 1.20 |
| GNMA, Series 2011-135, Class QI | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA, Series 2012-140, Class IC | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GNMA, Series 2013-84, Class SC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA, Series 2016-108, Class QI | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GNMA, Series 2016-118, Class DS | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GNMA, Series 2016-145, Class UI | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA, Series 2016-17, Class JS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA, Series 2016-20, Class SB | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA, Series 2016-5, Class CS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA, Series 2016-81 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA, Series 2016-88, Class SM | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GNMA, Series 2019-159, Class CI | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| GNMA, Series 2019-159, Class HI | Long | ABS-mortgage backed security | US | $179K | – | 0.04 |
| Golar LNG Ltd. | Long | Debt | BM | $344K | – | 0.07 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.27 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $3M | – | 0.54 |
| Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $425K | 21K | 0.08 |
| GS Mortgage Securities Corp. Trust, Series 2021-IP, Class D | Long | ABS-mortgage backed security | US | $340K | – | 0.07 |
| GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| GS Mortgage Securities Trust, Series 2016-GS4, Class D | Long | ABS-mortgage backed security | US | $986K | – | 0.20 |
| Health Care Service Corp. | Long | Debt | US | $596K | – | 0.12 |
| Health Care Service Corp. | Long | Debt | US | $360K | – | 0.07 |
| Herbie Re Ltd., Series A | Long | Debt | BM | $449K | – | 0.09 |
| Herbie Re Ltd., Series B | Long | Debt | BM | $220K | – | 0.04 |
| HGI CRE CLO Ltd., Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $641K | – | 0.13 |
| High Point Re Ltd., Series A | Long | Debt | BM | $251K | – | 0.05 |
| Highwoods Realty LP | Long | Debt | US | $726K | – | 0.14 |
| Highwoods Realty LP | Long | Debt | US | $383K | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $3M | – | 0.62 |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | Long | ABS-mortgage backed security | US | $538K | – | 0.11 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $793K | – | 0.16 |
| Home Partners of America Trust, Series 2019-1, Class F | Long | ABS-other | US | $706K | – | 0.14 |
| Home RE Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | BM | $533K | – | 0.11 |
| Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 | Long | ABS-mortgage backed security | US | $190K | – | 0.04 |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | Long | ABS-other | US | $449K | – | 0.09 |
| Hypatia Ltd., Series A | Long | Debt | BM | $255K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.50 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $735K | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $527K | – | 0.10 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.26 |
| ING Groep NV | Long | Debt | NL | $602K | – | 0.12 |
| ING Groep NV, Series NC10 | Long | Debt | NL | $2M | – | 0.34 |
| Integrity Re Ltd., Series A | Long | Debt | BM | $754K | – | 0.15 |
| Integrity Re Ltd., Series B | Long | Debt | BM | $246K | – | 0.05 |
| International Bank for Reconstruction & Development, Series A | Long | Debt | US | $253K | – | 0.05 |
| International Bank for Reconstruction & Development, Series A | Long | Debt | US | $245K | – | 0.05 |
| International Bank for Reconstruction & Development, Series C | Long | Debt | US | $247K | – | 0.05 |
| International Bank for Reconstruction & Development, Series D | Long | Debt | US | $253K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.31 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $859K | – | 0.17 |
| ION Trading Technologies Sarl | Long | Debt | LU | $509K | – | 0.10 |
| ITC Holdings Corp. | Long | Debt | US | $1M | – | 0.21 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $712K | – | 0.14 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $259K | – | 0.05 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $2M | – | 0.37 |
| JP Morgan Mortgage Trust, Series 2021-10, Class AX1 | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| JP Morgan Mortgage Trust, Series 2021-8, Class AX1 | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.47 |
| JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F | Long | ABS-other | US | $765K | – | 0.15 |
| JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F | Long | ABS-other | US | $541K | – | 0.11 |
| Kendall Re Ltd., Series A | Long | Debt | BM | $510K | – | 0.10 |
| Kendall Re Ltd., Series B | Long | Debt | BM | $246K | – | 0.05 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $3M | – | 0.61 |
| KeyCorp | Long | Debt | US | $678K | – | 0.13 |
| KeySpan Gas East Corp. | Long | Debt | US | $1M | – | 0.21 |
| Kilimanjaro II Re Ltd., Series A | Long | Debt | BM | $504K | – | 0.10 |
| Kilimanjaro II Re Ltd., Series B | Long | Debt | BM | $505K | – | 0.10 |
| Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A | Long | ABS-other | US | $3M | – | 0.51 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $2M | – | 0.32 |
| Las Vegas Sands Corp. | Long | Debt | US | $132K | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $2M | – | 0.46 |
| Liberty Mutual Insurance Co. | Long | Debt | US | $485K | – | 0.10 |
| Light Servicos de Eletricidade SA | Long | Debt | BR | $484K | – | 0.10 |
| Lightning Re, Series 2023 | Long | Debt | BM | $505K | – | 0.10 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.33 |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.32 |
| Locke Tavern Re Ltd., Series A | Long | Debt | BM | $497K | – | 0.10 |
| Long Point Re IV Ltd., Series 2022 | Long | Debt | BM | $252K | – | 0.05 |
| LPL Holdings, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Marlon Ltd., Series A | Long | Debt | BM | $250K | – | 0.05 |
| Marriott International, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Matterhorn Re Ltd., Series 2022 | Long | Debt | BM | $728K | – | 0.14 |
| Mayflower Re Ltd., Series A | Long | Debt | BM | $500K | – | 0.10 |
| Mayflower Re Ltd., Series B | Long | Debt | BM | $508K | – | 0.10 |
| MC Brazil Downstream Trading SARL | Long | Debt | LU | $935K | – | 0.19 |
| MCR Mortgage Trust, Series 2024-TWA, Class D | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| MCR Mortgage Trust, Series 2024-TWA, Class F | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $2M | – | 0.32 |
| Merna Reinsurance II Ltd., Series 3 | Long | Debt | BM | $492K | – | 0.10 |
| Merna Reinsurance II Ltd., Series A | Long | Debt | BM | $254K | – | 0.05 |
| Merna Reinsurance II Ltd., Series A | Long | Debt | BM | $248K | – | 0.05 |
| Merna Reinsurance II Ltd., Series B | Long | Debt | BM | $252K | – | 0.05 |
| Merna Reinsurance II Ltd., Series B | Long | Debt | BM | $248K | – | 0.05 |
| Merna Reinsurance II Ltd., Series C | Long | Debt | BM | $496K | – | 0.10 |
| Merna Reinsurance II Ltd., Series CAT | Long | Debt | BM | $505K | – | 0.10 |
| MetroCat Re Ltd., Series A | Long | Debt | BM | $749K | – | 0.15 |
| Metropolitan Life Global Funding I | Long | Debt | US | $693K | – | 0.14 |
| MF1 Ltd., Series 2022-FL8, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| MFA Trust, Series 2023-RTL2, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.20 |
| MITER Brands Acquisition Holdco, Inc., First Lien 2024 Incremental Term Loan B | Long | Loan | US | $301K | – | 0.06 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.46 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.20 |
| Mona Lisa Re Ltd., Series A | Long | Debt | BM | $483K | – | 0.10 |
| Mona Lisa Re Ltd., Series B | Long | Debt | BM | $257K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.33 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $917K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $756K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $278K | – | 0.06 |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D | Long | ABS-mortgage backed security | US | $308K | – | 0.06 |
| Motorola Solutions, Inc. | Long | Debt | US | $346K | – | 0.07 |
| MPT Operating Partnership LP | Long | Debt | US | $2M | – | 0.39 |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | Long | ABS-mortgage backed security | US | $887K | – | 0.18 |
| Mystic Re IV Ltd., Series A | Long | Debt | BM | $752K | – | 0.15 |
| Mystic Re IV Ltd., Series A | Long | Debt | BM | $256K | – | 0.05 |
| Mystic Re IV Ltd., Series B | Long | Debt | BM | $240K | – | 0.05 |
| Nationwide Building Society | Long | Debt | GB | $3M | – | 0.68 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.28 |
| NatWest Group plc | Long | Debt | GB | $958K | – | 0.19 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $785K | – | 0.16 |
| Nippon Life Insurance Co. | Long | Debt | JP | $2M | – | 0.48 |
| NMEF Funding LLC, Series 2021-A, Class D | Long | ABS-other | US | $498K | – | 0.10 |
| NMEF Funding LLC, Series 2023-A, Class C | Long | ABS-other | US | $1M | – | 0.26 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.41 |
| Nomura Holdings, Inc. | Long | Debt | JP | $1M | – | 0.27 |
| Nordea Bank Abp | Long | Debt | FI | $2M | – | 0.31 |
| Oaktown Re VII Ltd., Series 2021-2, Class B1 | Long | ABS-mortgage backed security | BM | $717K | – | 0.14 |
| Octane Receivables Trust, Series 2022-2A, Class D | Long | ABS-other | US | $1M | – | 0.26 |
| Octane Receivables Trust, Series 2023-1A, Class D | Long | ABS-other | US | $2M | – | 0.31 |
| Owens Corning | Long | Debt | US | $879K | – | 0.17 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.29 |
| Pagaya AI Debt Trust, Series 2023-3, Class A | Long | ABS-other | US | $928K | – | 0.18 |
| Pagaya AI Debt Trust, Series 2023-5, Class A | Long | ABS-other | US | $410K | – | 0.08 |
| Palm RE Ltd., Series A | Long | Debt | BM | $248K | – | 0.05 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $3M | – | 0.62 |
| Petroleos Mexicanos | Long | Debt | MX | $917K | – | 0.18 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.32 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $974K | – | 0.19 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $474K | – | 0.09 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $307K | – | 0.06 |
| Prestige Auto Receivables Trust, Series 2023-2A, Class D | Long | ABS-other | US | $1M | – | 0.21 |
| Progress Residential Trust, Series 2021-SFR7, Class F | Long | ABS-other | US | $734K | – | 0.15 |
| Progress Residential Trust, Series 2021-SFR8, Class G | Long | ABS-other | US | $926K | – | 0.18 |
| Progress Residential Trust, Series 2021-SFR9, Class F | Long | ABS-other | US | $351K | – | 0.07 |
| Purple Re Ltd., Series A | Long | Debt | BM | $495K | – | 0.10 |
| Purple Re Ltd., Series A | Long | Debt | BM | $250K | – | 0.05 |
| Queen Street 2023 RE DAC, Series A | Long | Debt | IE | $752K | – | 0.15 |
| Radiate Holdco LLC, First Lien Amendment No.6 Term Loan | Long | Loan | US | $676K | – | 0.13 |
| Radnor RE Ltd., Series 2021-1, Class M2 | Long | ABS-mortgage backed security | BM | $1M | – | 0.25 |
| Radnor RE Ltd., Series 2023-1, Class M1A | Long | ABS-mortgage backed security | BM | $1M | – | 0.26 |
| Radnor RE Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | BM | $345K | – | 0.07 |
| Rain Carbon, Inc. | Long | Debt | US | $3M | – | 0.62 |
| Ramble RE Ltd., Series A | Long | Debt | BM | $476K | – | 0.09 |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.29 |
| Republic Services, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Residential Reinsurance 2020 Ltd., Series 3 | Long | Debt | KY | $239K | – | 0.05 |
| Residential Reinsurance 2021 Ltd., Series 3 | Long | Debt | KY | $462K | – | 0.09 |
| Residential Reinsurance 2023 Ltd., Series 3 | Long | Debt | KY | $241K | – | 0.05 |
| Residential Reinsurance 2023 Ltd., Series 5 | Long | Debt | KY | $251K | – | 0.05 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $2M | – | 0.31 |
| Royalty Pharma plc | Long | Debt | GB | $2M | – | 0.46 |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | Long | ABS-other | US | $3M | – | 0.51 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Sanders Re III Ltd. | Long | Debt | BM | $251K | – | 0.05 |
| Sanders Re III Ltd., Series A | Long | Debt | BM | $1M | – | 0.20 |
| Sanders Re III Ltd., Series A | Long | Debt | BM | $513K | – | 0.10 |
| Sanders Re III Ltd., Series A | Long | Debt | BM | $483K | – | 0.10 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class D | Long | ABS-other | US | $1M | – | 0.26 |
| Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F | Long | ABS-other | US | $1M | – | 0.27 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class C | Long | ABS-other | US | $836K | – | 0.17 |
| Santander Drive Auto Receivables Trust, Series 2024-2, Class D | Long | ABS-other | US | $1M | – | 0.24 |
| Santander Holdings USA, Inc. | Long | Debt | US | $5M | – | 1.05 |
| SCF Equipment Leasing LLC, Series 2022-1A, Class E | Long | ABS-other | US | $2M | – | 0.31 |
| Sealed Air Corp. | Long | Debt | US | $2M | – | 0.31 |
| Simon Property Group LP | Long | Debt | US | $963K | – | 0.19 |
| SLG Office Trust, Series 2021-OVA, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Smith & Nephew plc | Long | Debt | GB | $1M | – | 0.21 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.28 |
| Solomon Re Ltd., Series A | Long | Debt | BM | $504K | – | 0.10 |
| Sotera Health Holdings LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $791K | – | 0.16 |
| Southern California Edison Co. | Long | Debt | US | $516K | – | 0.10 |
| Spire, Inc. | Long | Debt | US | $3M | – | 0.50 |
| STACR Trust, Series 2018-HRP2, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Standard Chartered plc | Long | Debt | GB | $2M | – | 0.41 |
| Steel Dynamics, Inc. | Long | Debt | US | $1M | – | 0.29 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.33 |
| Sun Communities Operating LP | Long | Debt | US | $4M | – | 0.73 |
| Sun Communities Operating LP | Long | Debt | US | $1M | – | 0.27 |
| Suntory Holdings Ltd. | Long | Debt | JP | $1M | – | 0.29 |
| Sussex Capital UK Pcc Ltd. | Long | Debt | GB | $243K | – | 0.05 |
| Sutter Re Ltd., Series B | Long | Debt | BM | $257K | – | 0.05 |
| Switch ABS Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $559K | – | 0.11 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.22 |
| T-Mobile USA, Inc. | Long | Debt | US | $831K | – | 0.16 |
| THPT Mortgage Trust, Series 2023-THL, Class C | Long | ABS-mortgage backed security | US | $721K | – | 0.14 |
| Titania RE Ltd., Series A | Long | Debt | BM | $257K | – | 0.05 |
| Topanga Re Ltd., Series A | Long | Debt | BM | $384K | – | 0.08 |
| Torrey Pines Re Ltd., Series A | Long | Debt | BM | $254K | – | 0.05 |
| Torrey Pines Re Ltd., Series A | Long | Debt | BM | $253K | – | 0.05 |
| Torrey Pines Re Ltd., Series B | Long | Debt | BM | $256K | – | 0.05 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $2M | – | 0.35 |
| Towd Point HE Trust, Series 2021-HE1, Class M1 | Long | ABS-other | US | $1M | – | 0.22 |
| Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $125K | – | 0.02 |
| Transocean, Inc. | Long | Debt | KY | $336K | – | 0.07 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $10M | – | 1.98 |
| Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $6M | – | 1.21 |
| Treasury Repurchase Agreement (ING FINANCIAL MARKETS LLC) | Long | Repurchase agreement | US | $5M | – | 0.99 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $4M | – | 0.82 |
| Treasury Repurchase Agreement (NOMURA SECURITIES INTERNATIONAL INC) | Long | Repurchase agreement | US | $3M | – | 0.59 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $2M | – | 0.40 |
| Triangle Re Ltd., Series 2023-1, Class M1B | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Tricida, Inc. | Long | Debt | US | $0 | – | – |
| Tricida, Inc. | Long | Debt | US | $0 | – | – |
| Tricolor Auto Securitization Trust, Series 2021-1A, Class F | Long | ABS-other | US | $2M | – | 0.45 |
| Tricon American Homes, Series 2020-SFR1, Class F | Long | ABS-other | US | $554K | – | 0.11 |
| Tricon Residential Trust, Series 2022-SFR2, Class E | Long | ABS-other | US | $352K | – | 0.07 |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.42 |
| Truist Financial Corp. | Long | Debt | US | $193K | – | 0.04 |
| Truist Financial Corp. | Long | Debt | US | $102K | – | 0.02 |
| Tullow Oil plc | Long | Debt | GB | $631K | – | 0.13 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-257K | – | -0.05 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-2M | – | -0.46 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $97K | – | 0.02 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-855K | – | -0.17 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $8M | – | 1.58 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-152K | – | -0.03 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-203K | – | -0.04 | |
| UAE INTERNATIONAL GOVERNMENT BOND | Long | Debt | AE | $4M | – | 0.87 |
| UBS Commercial Mortgage Trust, Series 2017-C4, Class C | Long | ABS-mortgage backed security | US | $708K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.31 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.27 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $413K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $388K | – | 0.08 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $9M | – | 1.80 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $8M | – | 1.67 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $7M | – | 1.42 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $7M | – | 1.41 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.44 |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | ABS-other | US | $89K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.25 |
| UnitedHealth Group, Inc. | Long | Debt | US | $981K | – | 0.19 |
| Uniti Group LP | Long | Debt | US | $4M | – | 0.73 |
| Ursa Re Ltd., Series Aa | Long | Debt | BM | $253K | – | 0.05 |
| Ursa Re Ltd., Series E | Long | Debt | BM | $256K | – | 0.05 |
| US Acute Care Solutions LLC | Long | Debt | US | $3M | – | 0.50 |
| US Bancorp | Long | Debt | US | $7M | – | 1.40 |
| US Bancorp | Long | Debt | US | $2M | – | 0.36 |
| US Bancorp | Long | Debt | US | $674K | – | 0.13 |
| USA Compression Partners LP | Long | Debt | US | $1M | – | 0.24 |
| Veraison Re Ltd., Series A | Long | Debt | BM | $503K | – | 0.10 |
| Verus Securitization Trust, Series 2023-4, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Verus Securitization Trust, Series 2023-5, Class B2 | Long | ABS-mortgage backed security | US | $899K | – | 0.18 |
| Verus Securitization Trust, Series 2023-6, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Verus Securitization Trust, Series 2024-3, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Visio Trust, Series 2020-1R, Class M1 | Long | ABS-mortgage backed security | US | $320K | – | 0.06 |
| Vista Point Securitization Trust, Series 2020-2, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Vista Point Securitization Trust, Series 2024-CES1, Class A1 | Long | ABS-other | US | $2M | – | 0.33 |
| VistaJet Malta Finance plc | Long | Debt | US | $3M | – | 0.53 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.43 |
| Vistra Operations Co. LLC | Long | Debt | US | $690K | – | 0.14 |
| Vitality Re XII Ltd., Series B | Long | Debt | KY | $249K | – | 0.05 |
| Vitality Re XIII Ltd., Series A | Long | Debt | KY | $248K | – | 0.05 |
| Vitality Re XIII Ltd., Series B | Long | Debt | KY | $297K | – | 0.06 |
| Vitality Re XIV Ltd., Series A | Long | Debt | KY | $508K | – | 0.10 |
| Westlake Automobile Receivables Trust, Series 2024-2A, Class D | Long | ABS-other | US | $2M | – | 0.46 |
| Winston RE Ltd., Series A | Long | Debt | BM | $251K | – | 0.05 |
| Winston RE Ltd., Series B | Long | Debt | BM | $250K | – | 0.05 |
| Zegona Holdco Ltd., First Lien Term Loan B | Long | Loan | US | $3M | – | 0.62 |
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.