Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT DoubleLine Total Return Tactical Fund
$181.53M
Avg Monthly Net Assets
$196.16M
Total Assets
$3.13M
Total Liabilities
$193.03M
Net Assets
NVIT DoubleLine Total Return Tactical Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $181.53M.
On August 27th, 2024 it reported 548 holdings, the largest
being United States of America (6.8%), United States of America (3.4%) and United States of America (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000192909 | ||
| Class II Shares | C000192910 | ||
| Class Y Shares | C000192911 |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd. | Long | Debt | CA | $5K | – | 0.00 |
| AAR Escrow Issuer LLC | Long | Debt | US | $41K | – | 0.02 |
| AASET, Series 2024-1A, Class A2 | Long | ABS-other | US | $250K | – | 0.13 |
| AbbVie, Inc. | Long | Debt | US | $69K | – | 0.04 |
| ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A | Long | ABS-mortgage backed security | KY | $3K | – | 0.00 |
| Adani International Container Terminal Pvt Ltd. | Long | Debt | IN | $144K | – | 0.07 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $179K | – | 0.09 |
| AdaptHealth LLC | Long | Debt | US | $31K | – | 0.02 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $135K | – | 0.07 |
| Aegis Asset-Backed Securities Corp. Mortgage Pass-Through Certificates, Series 2003-2, Class M2 | Long | ABS-other | US | $657K | – | 0.34 |
| AEP Texas, Inc. | Long | Debt | US | $35K | – | 0.02 |
| AEP Texas, Inc., Series H | Long | Debt | US | $90K | – | 0.05 |
| Affirm Asset Securitization Trust, Series 2023-B, Class A | Long | ABS-other | US | $303K | – | 0.16 |
| AGCO Corp. | Long | Debt | US | $20K | – | 0.01 |
| Agree LP | Long | Debt | US | $45K | – | 0.02 |
| AI Candelaria Spain SA | Long | Debt | ES | $202K | – | 0.10 |
| Air Lease Corp. | Long | Debt | US | $98K | – | 0.05 |
| Air Lease Corp. | Long | Debt | US | $45K | – | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $91K | – | 0.05 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $52K | – | 0.03 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $39K | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $60K | – | 0.03 |
| Allied Universal Holdco LLC | Long | Debt | US | $55K | – | 0.03 |
| Allied Universal Holdco LLC | Long | Debt | US | $27K | – | 0.01 |
| Alternative Loan Trust, Series 2005-64CB, Class 1A12 | Long | ABS-mortgage backed security | US | $700K | – | 0.36 |
| Alternative Loan Trust, Series 2006-13T1, Class A1 | Long | ABS-mortgage backed security | US | $905K | – | 0.47 |
| Alternative Loan Trust, Series 2006-OA7, Class 1A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| American Airlines, Inc. | Long | Debt | US | $68K | – | 0.03 |
| American Airlines, Inc. | Long | Debt | US | $30K | – | 0.02 |
| American Express Co. | Long | Debt | US | $113K | – | 0.06 |
| American Homes 4 Rent LP | Long | Debt | US | $98K | – | 0.05 |
| American Tower Corp. | Long | Debt | US | $75K | – | 0.04 |
| Amgen, Inc. | Long | Debt | US | $49K | – | 0.03 |
| AMSR Trust, Series 2024-SFR1, Class B | Long | ABS-other | US | $697K | – | 0.36 |
| AmWINS Group, Inc. | Long | Debt | US | $37K | – | 0.02 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $21K | – | 0.01 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | Long | ABS-collateralized bond/debt obligation | KY | $110K | – | 0.06 |
| ArcelorMittal SA | Long | Debt | LU | $33K | – | 0.02 |
| AREIT Ltd., Series 2024-CRE9, Class A | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.05 |
| Ares Capital Corp. | Long | Debt | US | $58K | – | 0.03 |
| Arizona Public Service Co. | Long | Debt | US | $55K | – | 0.03 |
| Arrow Electronics, Inc. | Long | Debt | US | $99K | – | 0.05 |
| Artera Services LLC | Long | Debt | US | $36K | – | 0.02 |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4 | Long | ABS-other | US | $908K | – | 0.47 |
| AT&T, Inc. | Long | Debt | US | $122K | – | 0.06 |
| AthenaHealth Group, Inc. | Long | Debt | US | $37K | – | 0.02 |
| Athene Holding Ltd. | Long | Debt | US | $65K | – | 0.03 |
| Atlassian Corp. | Long | Debt | US | $44K | – | 0.02 |
| AutoZone, Inc. | Long | Debt | US | $23K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $45K | – | 0.02 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $124K | – | 0.06 |
| Banco Davivienda SA | Long | Debt | CO | $147K | – | 0.08 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $96K | – | 0.05 |
| Banco del Estado de Chile | Long | Debt | CL | $207K | – | 0.11 |
| Bancolombia SA | Long | Debt | CO | $204K | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $191K | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $50K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $40K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $127K | – | 0.07 |
| BANK, Series 2017-BNK6, Class XA | Long | ABS-mortgage backed security | US | $69K | – | 0.04 |
| BANK, Series 2018-BN10, Class XA | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| BANK, Series 2020-BN30, Class XB | Long | ABS-mortgage backed security | US | $116K | – | 0.06 |
| BAT Capital Corp. | Long | Debt | US | $44K | – | 0.02 |
| Bausch + Lomb Corp. | Long | Debt | CA | $82K | – | 0.04 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $21K | – | 0.01 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $770 | – | 0.00 |
| BB-UBS Trust, Series 2012-SHOW, Class XA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| BB-UBS Trust, Series 2012-SHOW, Class XB | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2020-C6, Class XA | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| BBCMS Mortgage Trust, Series 2021-C12, Class XA | Long | ABS-mortgage backed security | US | $130K | – | 0.07 |
| BBCMS Mortgage Trust, Series 2022-C18, Class XD | Long | ABS-mortgage backed security | US | $149K | – | 0.08 |
| BBVA Bancomer SA | Long | Debt | MX | $185K | – | 0.10 |
| BCPE Empire Holdings, Inc. | Long | Debt | US | $58K | – | 0.03 |
| Bear Stearns ALT-A Trust, Series 2006-1, Class 11A1 | Long | ABS-mortgage backed security | US | $707K | – | 0.37 |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | Long | ABS-mortgage backed security | US | $76K | – | 0.04 |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | Long | ABS-mortgage backed security | US | $113K | – | 0.06 |
| Berry Global, Inc. | Long | Debt | US | $60K | – | 0.03 |
| Bioceanico Sovereign Certificate Ltd. | Long | Debt | KY | $94K | – | 0.05 |
| Black Hills Corp. | Long | Debt | US | $35K | – | 0.02 |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | Long | ABS-other | US | $492K | – | 0.25 |
| BlackRock Funding, Inc. | Long | Debt | US | $34K | – | 0.02 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $154K | – | 0.08 |
| Blue Racer Midstream LLC | Long | Debt | US | $31K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $39K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $16K | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $54K | – | 0.03 |
| Bombardier, Inc. | Long | Debt | CA | $15K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $63K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $61K | – | 0.03 |
| BPR Trust, Series 2021-TY, Class A | Long | ABS-mortgage backed security | US | $110K | – | 0.06 |
| Brand Industrial Services, Inc. | Long | Debt | US | $43K | – | 0.02 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $200K | – | 0.10 |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.26 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $99K | – | 0.05 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $25K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $123K | – | 0.06 |
| Brown & Brown, Inc. | Long | Debt | US | $87K | – | 0.04 |
| Buckeye Partners LP | Long | Debt | US | $90K | – | 0.05 |
| Buffalo Energy Mexico Holdings | Long | Debt | MX | $208K | – | 0.11 |
| Builders FirstSource, Inc. | Long | Debt | US | $30K | – | 0.02 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $67K | – | 0.03 |
| BX Commercial Mortgage Trust, Series 2021-CIP, Class A | Long | ABS-mortgage backed security | US | $109K | – | 0.06 |
| BX Commercial Mortgage Trust, Series 2021-SOAR, Class A | Long | ABS-mortgage backed security | US | $173K | – | 0.09 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | Long | ABS-mortgage backed security | US | $132K | – | 0.07 |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class A | Long | ABS-mortgage backed security | US | $111K | – | 0.06 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class D | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| BX Trust, Series 2019-OC11, Class D | Long | ABS-mortgage backed security | US | $88K | – | 0.05 |
| BXMT Ltd., Series 2021-FL4, Class A | Long | ABS-mortgage backed security | KY | $114K | – | 0.06 |
| Caesars Entertainment, Inc. | Long | Debt | US | $65K | – | 0.03 |
| Campbell Soup Co. | Long | Debt | US | $30K | – | 0.02 |
| Canyon Capital CLO Ltd., Series 2019-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $602K | – | 0.31 |
| CAP SA | Long | Debt | CL | $159K | – | 0.08 |
| Cardinal Health, Inc. | Long | Debt | US | $122K | – | 0.06 |
| Carnival Corp. | Long | Debt | PA | $69K | – | 0.04 |
| CBAM Ltd., Series 2019-10A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.39 |
| CCO Holdings LLC | Long | Debt | US | $43K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $34K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $30K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $12K | – | 0.01 |
| CD Mortgage Trust, Series 2017-CD6, Class XA | Long | ABS-mortgage backed security | US | $98K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $192K | – | 0.10 |
| Centene Corp. | Long | Debt | US | $124K | – | 0.06 |
| Central Parent LLC | Long | Debt | US | $51K | – | 0.03 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $25K | – | 0.01 |
| Chase Mortgage Finance Trust, Series 2007-S5, Class 1A10 | Long | ABS-mortgage backed security | US | $686K | – | 0.36 |
| Cheniere Energy, Inc. | Long | Debt | US | $121K | – | 0.06 |
| CHL Mortgage Pass-Through Trust, Series 2006-20, Class 1A36 | Long | ABS-mortgage backed security | US | $518K | – | 0.27 |
| CIM Trust, Series 2023-R4, Class A1 | Long | ABS-mortgage backed security | US | $854K | – | 0.44 |
| Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class XA | Long | ABS-mortgage backed security | US | $0 | – | – |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class E | Long | ABS-mortgage backed security | US | $95K | – | 0.05 |
| Citigroup, Inc. | Long | Debt | US | $243K | – | 0.13 |
| Citizens Financial Group, Inc. | Long | Debt | US | $41K | – | 0.02 |
| Civitas Resources, Inc. | Long | Debt | US | $42K | – | 0.02 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $21K | – | 0.01 |
| CNH Industrial Capital LLC | Long | Debt | US | $25K | – | 0.01 |
| CNX Resources Corp. | Long | Debt | US | $34K | – | 0.02 |
| Cold Storage Trust, Series 2020-ICE5, Class A | Long | ABS-mortgage backed security | US | $98K | – | 0.05 |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $230K | – | 0.12 |
| COLT Mortgage Loan Trust, Series 2022-4, Class A1 | Long | ABS-mortgage backed security | US | $778K | – | 0.40 |
| COMM Mortgage Trust, Series 2014-CR18, Class B | Long | ABS-mortgage backed security | US | $107K | – | 0.06 |
| Commercial Mortgage Trust, Series 2014-CR20, Class XA | Long | ABS-mortgage backed security | US | $303.33 | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-CR23, Class C | Long | ABS-mortgage backed security | US | $386K | – | 0.20 |
| Commercial Mortgage Trust, Series 2017-PANW, Class E | Long | ABS-mortgage backed security | US | $222K | – | 0.12 |
| Community Health Systems, Inc. | Long | Debt | US | $44K | – | 0.02 |
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Cosan Overseas Ltd. | Long | Debt | KY | $102K | – | 0.05 |
| Coty, Inc. | Long | Debt | US | $61K | – | 0.03 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $36K | – | 0.02 |
| Credit-Based Asset Servicing and Securitization LLC, Series 2006-CB4, Class AV3 | Long | ABS-other | US | $1M | – | 0.69 |
| Crown Castle, Inc. | Long | Debt | US | $112K | – | 0.06 |
| Crown City CLO V, Series 2023-5A, Class C1AR | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.26 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class XA | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class C | Long | ABS-mortgage backed security | US | $201K | – | 0.10 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XA | Long | ABS-mortgage backed security | US | $105K | – | 0.05 |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class B | Long | ABS-mortgage backed security | US | $220K | – | 0.11 |
| CSMC Trust, Series 2017-CALI, Class F | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| CSMC Trust, Series 2020-NET, Class A | Long | ABS-mortgage backed security | US | $135K | – | 0.07 |
| CSMC Trust, Series 2021-B33, Class A1 | Long | ABS-mortgage backed security | US | $91K | – | 0.05 |
| CSMC Trust, Series 2021-B33, Class A2 | Long | ABS-mortgage backed security | US | $132K | – | 0.07 |
| CSX Corp. | Long | Debt | US | $123K | – | 0.06 |
| Cummins, Inc. | Long | Debt | US | $29K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $91K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $59K | – | 0.03 |
| CWABS Asset-Backed Certificates Trust, Series 2007-BC3, Class 2A3 | Long | ABS-other | US | $0.09 | – | 0.00 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | Long | ABS-mortgage backed security | US | $232K | – | 0.12 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $188K | – | 0.10 |
| Dealer Tire LLC | Long | Debt | US | $39K | – | 0.02 |
| DIRECTV Financing LLC, Term Loan B | Long | Debt | US | $71K | – | 0.04 |
| DISH DBS Corp. | Long | Debt | US | $28K | – | 0.01 |
| Dollar General Corp. | Long | Debt | US | $60K | – | 0.03 |
| Dollar Tree, Inc. | Long | Debt | US | $108K | – | 0.06 |
| DoubleLine Floating Rate Fund, Class I | Long | Investment company | US | $4M | 413K | 1.93 |
| DTE Energy Co. | Long | Debt | US | $99K | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $184K | – | 0.10 |
| Duke Energy Corp. | Long | Debt | US | $59K | – | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $17K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $139K | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $115K | – | 0.06 |
| EMRLD Borrower LP | Long | Debt | US | $66K | – | 0.03 |
| EMRLD Borrower LP | Long | Debt | US | $35K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $65K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $62K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $30K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $39K | – | 0.02 |
| Equinix, Inc. | Long | Debt | US | $74K | – | 0.04 |
| Equinix, Inc. | Long | Debt | US | $64K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $32K | – | 0.02 |
| Exeter Automobile Receivables Trust, Series 2021-1A, Class D | Long | ABS-other | US | $155K | – | 0.08 |
| Expedia Group, Inc. | Long | Debt | US | $152K | – | 0.08 |
| Expedia Group, Inc. | Long | Debt | US | $89K | – | 0.05 |
| Extended Stay America Trust, Series 2021-ESH, Class A | Long | ABS-mortgage backed security | US | $99K | – | 0.05 |
| Extra Space Storage LP | Long | Debt | US | $64K | – | 0.03 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $50K | – | 0.03 |
| Ferrellgas LP | Long | Debt | US | $34K | – | 0.02 |
| Fertitta Entertainment LLC | Long | Debt | US | $35K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| FHLMC | Long | ABS-mortgage backed security | US | $501K | – | 0.26 |
| FHLMC | Long | ABS-mortgage backed security | US | $369K | – | 0.19 |
| FHLMC Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.91 |
| FHLMC Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2 | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| FHLMC, Series 5004, Class LS | Long | ABS-mortgage backed security | US | $286K | – | 0.15 |
| FHLMC, Series 5198, Class KZ | Long | ABS-mortgage backed security | US | $1M | – | 0.69 |
| FHLMC, Series 5201, Class MA | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| Fillmore Park CLO Ltd., Series 2018-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.26 |
| Fiserv, Inc. | Long | Debt | US | $60K | – | 0.03 |
| FMC GMSR Issuer Trust, Series 2020-GT1, Class A | Long | ABS-other | US | $930K | – | 0.48 |
| FNMA | Long | ABS-mortgage backed security | US | $5M | – | 2.42 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 1.03 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.95 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| FNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| FNMA | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| FNMA ACES, Series 2020-M7, Class X2 | Long | ABS-mortgage backed security | US | $276K | – | 0.14 |
| FNMA ACES, Series 2022-M4, Class A1X | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| FNMA ACES, Series 2022-M5, Class X | Long | ABS-mortgage backed security | US | $438K | – | 0.23 |
| FNMA, Series 2010-152, Class DE | Long | ABS-mortgage backed security | US | $3M | – | 1.63 |
| FNMA, Series 2013-20, Class MA | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| FNMA, Series 2014-11, Class KZ | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| FNMA, Series 2018-33, Class A | Long | ABS-mortgage backed security | US | $504K | – | 0.26 |
| FNMA, Series 2019-64, Class D | Long | ABS-mortgage backed security | US | $323K | – | 0.17 |
| FNMA, Series 2020-77, Class S | Long | ABS-mortgage backed security | US | $185K | – | 0.10 |
| FNMA, Series 2023-36 | Long | ABS-mortgage backed security | US | $300K | – | 0.16 |
| Ford Motor Co. | Long | Debt | US | $62K | – | 0.03 |
| Fortrea Holdings, Inc. | Long | Debt | US | $65K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $78K | – | 0.04 |
| Franklin Park Place CLO I LLC, Series 2022-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $32K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $28K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $15K | – | 0.01 |
| FS Rialto Issuer LLC, Series 2022-FL4, Class AS | Long | ABS-collateralized bond/debt obligation | US | $197K | – | 0.10 |
| FS RIALTO, Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $327K | – | 0.17 |
| Full House Resorts, Inc. | Long | Debt | US | $34K | – | 0.02 |
| Garda World Security Corp. | Long | Debt | CA | $64K | – | 0.03 |
| GCAT Trust, Series 2019-NQM3, Class M1 | Long | ABS-mortgage backed security | US | $615K | – | 0.32 |
| General Motors Financial Co., Inc. | Long | Debt | US | $62K | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $25K | – | 0.01 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $130K | – | 0.07 |
| Georgia-Pacific LLC | Long | Debt | US | $119K | – | 0.06 |
| GGAM Finance Ltd. | Long | Debt | KY | $66K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $112K | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $75K | – | 0.04 |
| Global Aircraft Leasing Co. Ltd. | Long | Debt | KY | $66K | – | 0.03 |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class C | Long | ABS-other | US | $70K | – | 0.04 |
| GNMA, Series 2019-84, Class SA | Long | ABS-mortgage backed security | US | $56K | – | 0.03 |
| GNMA, Series 2020-151, Class MI | Long | ABS-mortgage backed security | US | $388K | – | 0.20 |
| GNMA, Series 2020-79, Class IN | Long | ABS-mortgage backed security | US | $882K | – | 0.46 |
| GNMA, Series 2021-129 | Long | ABS-mortgage backed security | US | $366K | – | 0.19 |
| GNMA, Series 2021-150 | Long | ABS-mortgage backed security | US | $398K | – | 0.21 |
| GNMA, Series 2021-208 | Long | ABS-mortgage backed security | US | $345K | – | 0.18 |
| GNMA, Series 2021-30, Class KI | Long | ABS-mortgage backed security | US | $416K | – | 0.22 |
| GNMA, Series 2021-35 | Long | ABS-mortgage backed security | US | $311K | – | 0.16 |
| GNMA, Series 2021-52 | Long | ABS-mortgage backed security | US | $252K | – | 0.13 |
| GNMA, Series 2021-57, Class IA | Long | ABS-mortgage backed security | US | $495K | – | 0.26 |
| GNMA, Series 2021-65 | Long | ABS-mortgage backed security | US | $320K | – | 0.17 |
| GNMA, Series 2021-79 | Long | ABS-mortgage backed security | US | $322K | – | 0.17 |
| GNMA, Series 2022-174, Class AZ | Long | ABS-mortgage backed security | US | $4M | – | 1.87 |
| GNMA, Series 2022-49 | Long | ABS-mortgage backed security | US | $364K | – | 0.19 |
| GNMA, Series 2022-61, Class EI | Long | ABS-mortgage backed security | US | $557K | – | 0.29 |
| GNMA, Series 2023-81, Class YD | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| GNMA, Series 2023-82, Class ZN | Long | ABS-mortgage backed security | US | $940K | – | 0.49 |
| GNMA, Series 2024-29, Class AI | Long | ABS-mortgage backed security | US | $471K | – | 0.24 |
| GoldenTree Loan Management US CLO 15 Ltd., Series 2022-15A, Class DR | Long | ABS-collateralized bond/debt obligation | JE | $516K | – | 0.27 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $241K | – | 0.12 |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C | Long | ABS-other | US | $320K | – | 0.17 |
| GPMT Ltd., Series 2021-FL3, Class A | Long | ABS-mortgage backed security | KY | $103K | – | 0.05 |
| Gray Television, Inc. | Long | Debt | US | $30K | – | 0.02 |
| Griffon Corp. | Long | Debt | US | $39K | – | 0.02 |
| GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class D | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| GS Mortgage Securities Trust, Series 2016-GS4, Class XA | Long | ABS-mortgage backed security | US | $54K | – | 0.03 |
| GS Mortgage Securities Trust, Series 2017-GS8, Class XA | Long | ABS-mortgage backed security | US | $113K | – | 0.06 |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | Long | ABS-mortgage backed security | US | $155K | – | 0.08 |
| GTCR AP Finance, Inc. | Long | Debt | US | $50K | – | 0.03 |
| Guardian Life Global Funding | Long | Debt | US | $125K | – | 0.06 |
| GWT, Series 2024-WLF2, Class A | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Halliburton Co. | Long | Debt | US | $48K | – | 0.02 |
| Harvest Midstream I LP | Long | Debt | US | $66K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $62K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $60K | – | 0.03 |
| Hilcorp Energy I LP | Long | Debt | US | $53K | – | 0.03 |
| Hilcorp Energy I LP | Long | Debt | US | $16K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $52K | – | 0.03 |
| Home Partners of America Trust, Series 2021-1, Class D | Long | ABS-other | US | $850K | – | 0.44 |
| Home Partners of America Trust, Series 2021-1, Class F | Long | ABS-other | US | $477K | – | 0.25 |
| Host Hotels & Resorts LP | Long | Debt | US | $123K | – | 0.06 |
| Host Hotels & Resorts LP, Series I | Long | Debt | US | $124K | – | 0.06 |
| HPLY Trust, Series 2019-HIT, Class F | Long | ABS-mortgage backed security | US | $0.05 | – | 0.00 |
| HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3 | Long | ABS-other | US | $273K | – | 0.14 |
| HUB International Ltd. | Long | Debt | US | $26K | – | 0.01 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $78K | – | 0.04 |
| Hyatt Hotels Corp. | Long | Debt | US | $113K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $111K | – | 0.06 |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 | Long | ABS-mortgage backed security | US | $415K | – | 0.22 |
| InRetail Shopping Malls | Long | Debt | PE | $49K | – | 0.03 |
| IQVIA, Inc. | Long | Debt | US | $41K | – | 0.02 |
| Iron Mountain, Inc. | Long | Debt | US | $81K | – | 0.04 |
| Itau Unibanco Holding SA | Long | Debt | BR | $195K | – | 0.10 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $130K | – | 0.07 |
| JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | Long | ABS-other | US | $669K | – | 0.35 |
| JP Morgan Mortgage Acquisition Trust, Series 2007-CH3, Class M2 | Long | ABS-other | US | $1M | – | 0.68 |
| JP Morgan Mortgage Trust, Series 2006-S1, Class 2A9 | Long | ABS-mortgage backed security | US | $296K | – | 0.15 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | Long | ABS-mortgage backed security | US | $177K | – | 0.09 |
| JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class XA | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $127K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $124K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $59K | – | 0.03 |
| JSW Hydro Energy Ltd. | Long | Debt | IN | $135K | – | 0.07 |
| Kallpa Generacion SA | Long | Debt | PE | $191K | – | 0.10 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $60K | – | 0.03 |
| Kinder Morgan, Inc. | Long | Debt | US | $121K | – | 0.06 |
| Kodiak Gas Services LLC | Long | Debt | US | $67K | – | 0.03 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $30K | – | 0.02 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $64K | – | 0.03 |
| LCM XV LP, Series 15A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.13 |
| Legacy LifePoint Health LLC | Long | Debt | US | $62K | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $50K | – | 0.03 |
| LFT CRE Ltd., Series 2021-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $108K | – | 0.06 |
| LifePoint Health, Inc. | Long | Debt | US | $87K | – | 0.05 |
| Light & Wonder International, Inc. | Long | Debt | US | $77K | – | 0.04 |
| Lima Metro Line 2 Finance Ltd. | Long | Debt | KY | $85K | – | 0.04 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $72K | – | 0.04 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $30K | – | 0.02 |
| LLPL Capital Pte. Ltd. | Long | Debt | SG | $156K | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $138K | – | 0.07 |
| LYB International Finance III LLC | Long | Debt | US | $59K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $31K | – | 0.02 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $26K | – | 0.01 |
| Macquarie Group Ltd. | Long | Debt | AU | $93K | – | 0.05 |
| Macy's Retail Holdings LLC | Long | Debt | US | $39K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $37K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $33K | – | 0.02 |
| MARB BondCo plc | Long | Debt | GB | $166K | – | 0.09 |
| Marble Point CLO XXII Ltd., Series 2021-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.26 |
| Markel Group, Inc. | Long | Debt | US | $45K | – | 0.02 |
| Marlette Funding Trust, Series 2019-4A, Class C | Long | ABS-other | US | $720.93 | – | 0.00 |
| Marriott International, Inc., Series HH | Long | Debt | US | $124K | – | 0.06 |
| Marvell Technology, Inc. | Long | Debt | US | $94K | – | 0.05 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $99K | – | 0.05 |
| MasTec, Inc. | Long | Debt | US | $42K | – | 0.02 |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | Long | ABS-other | US | $787K | – | 0.41 |
| Matador Resources Co. | Long | Debt | US | $50K | – | 0.03 |
| Mattamy Group Corp. | Long | Debt | CA | $37K | – | 0.02 |
| Mavis Tire Express Services Topco Corp. | Long | Debt | US | $51K | – | 0.03 |
| McDonald's Corp. | Long | Debt | US | $58K | – | 0.03 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $39K | – | 0.02 |
| Med Trust, Series 2021-MDLN, Class G | Long | ABS-mortgage backed security | US | $200K | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $52K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $10K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $43K | – | 0.02 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-HE3, Class A4 | Long | ABS-other | US | $917K | – | 0.48 |
| Meta Platforms, Inc. | Long | Debt | US | $122K | – | 0.06 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $118K | – | 0.06 |
| MF1 LLC, Series 2023-FL12, Class A | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.05 |
| MF1 Ltd., Series 2022-FL8, Class A | Long | ABS-collateralized bond/debt obligation | KY | $10K | – | 0.00 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $166K | – | 0.09 |
| MHC Trust, Series 2021-MHC2, Class A | Long | ABS-mortgage backed security | US | $153K | – | 0.08 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $36K | – | 0.02 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $13K | – | 0.01 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $56K | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $180K | – | 0.09 |
| Minsur SA | Long | Debt | PE | $177K | – | 0.09 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $65K | – | 0.03 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $32K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | Long | ABS-mortgage backed security | US | $77K | – | 0.04 |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class B | Long | ABS-mortgage backed security | US | $95K | – | 0.05 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1 | Long | ABS-mortgage backed security | US | $332K | – | 0.17 |
| Motorola Solutions, Inc. | Long | Debt | US | $64K | – | 0.03 |
| MPLX LP | Long | Debt | US | $62K | – | 0.03 |
| MPLX LP | Long | Debt | US | $47K | – | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $70K | – | 0.04 |
| Navient Corp. | Long | Debt | US | $29K | – | 0.01 |
| NCL Corp. Ltd. | Long | Debt | BM | $44K | – | 0.02 |
| NetApp, Inc. | Long | Debt | US | $92K | – | 0.05 |
| Netflix, Inc. | Long | Debt | US | $58K | – | 0.03 |
| New Century Home Equity Loan Trust, Series 2006-1, Class A2C | Long | ABS-other | US | $1M | – | 0.68 |
| New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | Long | ABS-mortgage backed security | US | $441K | – | 0.23 |
| News Corp. | Long | Debt | US | $28K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $60K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $38K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $14K | – | 0.01 |
| NGL Energy Operating LLC | Long | Debt | US | $51K | – | 0.03 |
| NiSource, Inc. | Long | Debt | US | $64K | – | 0.03 |
| Northrop Grumman Corp. | Long | Debt | US | $117K | – | 0.06 |
| NXP BV | Long | Debt | US | $92K | – | 0.05 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $30K | – | 0.02 |
| OBX Trust, Series 2024-NQM6, Class A1 | Long | ABS-mortgage backed security | US | $980K | – | 0.51 |
| Oglethorpe Power Corp. | Long | Debt | US | $9K | – | 0.00 |
| One New York Plaza Trust, Series 2020-1NYP, Class C | Long | ABS-mortgage backed security | US | $139K | – | 0.07 |
| OneMain Finance Corp. | Long | Debt | US | $81K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $70K | – | 0.04 |
| ONEOK, Inc. | Long | Debt | US | $64K | – | 0.03 |
| Option One Mortgage Loan Trust, Series 2006-1, Class M2 | Long | ABS-other | US | $1M | – | 0.77 |
| Oracle Corp. | Long | Debt | US | $12K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $11K | – | 0.01 |
| Owens & Minor, Inc. | Long | Debt | US | $50K | – | 0.03 |
| Owens Corning | Long | Debt | US | $60K | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $62K | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $61K | – | 0.03 |
| Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $37K | – | 0.02 |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class B | Long | ABS-other | US | $0.02 | – | 0.00 |
| Pagaya AI Debt Trust, Series 2022-1, Class B | Long | ABS-other | US | $491K | – | 0.25 |
| Panther Escrow Issuer LLC | Long | Debt | US | $51K | – | 0.03 |
| Park Intermediate Holdings LLC | Long | Debt | US | $96K | – | 0.05 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $36K | – | 0.02 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $63K | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $36K | – | 0.02 |
| Petroleos del Peru SA | Long | Debt | PE | $149K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $66K | – | 0.03 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $58K | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $64K | – | 0.03 |
| Pike Corp. | Long | Debt | US | $72K | – | 0.04 |
| Pike Corp. | Long | Debt | US | $32K | – | 0.02 |
| PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | Long | ABS-other | US | $859K | – | 0.44 |
| PRET LLC, Series 2021-NPL5, Class A1 | Long | ABS-other | US | $638K | – | 0.33 |
| Progress Residential Trust, Series 2022-SFR3, Class A | Long | ABS-other | US | $453K | – | 0.23 |
| Progress Residential, Series 2021-SFR4, Class A | Long | ABS-other | US | $971K | – | 0.50 |
| Qorvo, Inc. | Long | Debt | US | $44K | – | 0.02 |
| Qorvo, Inc. | Long | Debt | US | $30K | – | 0.02 |
| Quanta Services, Inc. | Long | Debt | US | $126K | – | 0.07 |
| RALI Trust, Series 2006-QS17, Class A7 | Long | ABS-mortgage backed security | US | $701K | – | 0.36 |
| RALI Trust, Series 2006-QS6, Class 1A11 | Long | ABS-mortgage backed security | US | $988K | – | 0.51 |
| Realty Income Corp. | Long | Debt | US | $60K | – | 0.03 |
| Renaissance Home Equity Loan Trust, Series 2007-1, Class AF4 | Long | ABS-other | US | $723K | – | 0.37 |
| Republic of Colombia | Long | Debt | CO | $149K | – | 0.08 |
| Republic of South Africa | Long | Debt | ZA | $184K | – | 0.10 |
| Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2A | Long | ABS-other | US | $241K | – | 0.12 |
| Rockford Tower CLO Ltd., Series 2017-3A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $311K | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $30K | – | 0.02 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $40K | – | 0.02 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $16K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $114K | – | 0.06 |
| Rutas 2 & 7 Finance Ltd. | Long | Debt | KY | $114K | – | 0.06 |
| Sabey Data Center Issuer LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $249K | – | 0.13 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $79K | – | 0.04 |
| Schlumberger Holdings Corp. | Long | Debt | US | $45K | – | 0.02 |
| Scientific Games Holdings LP | Long | Debt | US | $54K | – | 0.03 |
| Sealed Air Corp. | Long | Debt | US | $46K | – | 0.02 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-FR4, Class A2B | Long | ABS-other | US | $1M | – | 0.64 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class XA | Long | ABS-mortgage backed security | US | $67K | – | 0.03 |
| Sirius XM Radio, Inc. | Long | Debt | US | $80K | – | 0.04 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $31K | – | 0.02 |
| Six Flags Entertainment Corp. | Long | Debt | US | $81K | – | 0.04 |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | Long | ABS-other | US | $458K | – | 0.24 |
| Solventum Corp. | Long | Debt | US | $60K | – | 0.03 |
| Sonic Automotive, Inc. | Long | Debt | US | $54K | – | 0.03 |
| Sotera Health Holdings LLC | Long | Debt | US | $135K | – | 0.07 |
| Southern California Edison Co. | Long | Debt | US | $125K | – | 0.06 |
| Southern Co. (The), Series 21-A | Long | Debt | US | $127K | – | 0.07 |
| Southern Copper Corp. | Long | Debt | US | $49K | – | 0.03 |
| Sprite Ltd., Series 2021-1, Class A | Long | ABS-other | KY | $295K | – | 0.15 |
| Standard Industries, Inc. | Long | Debt | US | $36K | – | 0.02 |
| Station Casinos LLC | Long | Debt | US | $65K | – | 0.03 |
| Suburban Propane Partners LP | Long | Debt | US | $36K | – | 0.02 |
| Subway Funding LLC, Series 2024-1A, Class A23 | Long | ABS-other | US | $203K | – | 0.11 |
| Sun Communities Operating LP | Long | Debt | US | $62K | – | 0.03 |
| Sunnova Helios V Issuer LLC, Series 2021-A, Class A | Long | ABS-other | US | $308K | – | 0.16 |
| Sunoco LP | Long | Debt | US | $35K | – | 0.02 |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | Long | ABS-other | US | $395K | – | 0.20 |
| Switch ABS Issuer LLC, Series 2024-2A, Class A2 | Long | ABS-mortgage backed security | US | $242K | – | 0.13 |
| Symphony CLO XV Ltd., Series 2014-15A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.25 |
| Sysco Corp. | Long | Debt | US | $62K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $178K | – | 0.09 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $124K | – | 0.06 |
| Tallgrass Energy Partners LP | Long | Debt | US | $35K | – | 0.02 |
| Tenet Healthcare Corp. | Long | Debt | US | $70K | – | 0.04 |
| Tenet Healthcare Corp. | Long | Debt | US | $35K | – | 0.02 |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | Long | ABS-other | KY | $513K | – | 0.27 |
| Towd Point Mortgage Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $948K | – | 0.49 |
| Townsquare Media, Inc. | Long | Debt | US | $30K | – | 0.02 |
| TransDigm, Inc. | Long | Debt | US | $64K | – | 0.03 |
| Transocean Poseidon Ltd. | Long | Debt | KY | $51K | – | 0.03 |
| Transocean, Inc. | Long | Debt | KY | $31K | – | 0.02 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $98K | – | 0.05 |
| Triton Container International Ltd. | Long | Debt | BM | $123K | – | 0.06 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-764K | – | -0.40 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $329K | – | 0.17 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $116K | – | 0.06 | |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $1M | – | 0.63 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 6.75 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 3.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 3.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 2.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 2.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 2.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 1.97 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $9K | – | 0.00 | |
| UBS Commercial Mortgage Trust, Series 2017-C4, Class B | Long | ABS-mortgage backed security | US | $147K | – | 0.08 |
| UKG, Inc. | Long | Debt | US | $35K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 1.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 1.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.99 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $980K | – | 0.51 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $822K | – | 0.43 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $810K | – | 0.42 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| United Natural Foods, Inc. | Long | Debt | US | $50K | – | 0.03 |
| Univision Communications, Inc. | Long | Debt | US | $28K | – | 0.01 |
| Upstart Pass-Through Trust, Series 2021-ST3, Class A | Long | ABS-other | US | $57K | – | 0.03 |
| Upstart Pass-Through Trust, Series 2021-ST4, Class A | Long | ABS-other | US | $56K | – | 0.03 |
| US Foods, Inc. | Long | Debt | US | $52K | – | 0.03 |
| Vail Resorts, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $24K | – | 0.01 |
| Vantage Data Centers LLC, Series 2020-2A, Class A2 | Long | ABS-other | US | $387K | – | 0.20 |
| Venture Global LNG, Inc. | Long | Debt | US | $46K | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $33K | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $31K | – | 0.02 |
| Veralto Corp. | Long | Debt | US | $60K | – | 0.03 |
| Verisk Analytics, Inc. | Long | Debt | US | $62K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $122K | – | 0.06 |
| Verus Securitization Trust, Series 2021-6, Class B1 | Long | ABS-mortgage backed security | US | $453K | – | 0.23 |
| Verus Securitization Trust, Series 2022-4, Class A2 | Long | ABS-mortgage backed security | US | $713K | – | 0.37 |
| Viatris, Inc. | Long | Debt | US | $38K | – | 0.02 |
| Vibrant CLO XR Ltd., Series 2018-10RA, Class C1 | Long | ABS-collateralized bond/debt obligation | JE | $508K | – | 0.26 |
| VICI Properties LP | Long | Debt | US | $123K | – | 0.06 |
| Victra Holdings LLC | Long | Debt | US | $99K | – | 0.05 |
| Viking Cruises Ltd. | Long | Debt | BM | $130K | – | 0.07 |
| Viking Cruises Ltd. | Long | Debt | BM | $69K | – | 0.04 |
| Vistra Operations Co. LLC | Long | Debt | US | $42K | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $41K | – | 0.02 |
| Vital Energy, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Vivint Solar Financing VII LLC, Series 2020-1A, Class A | Long | ABS-other | US | $324K | – | 0.17 |
| VOLT XCVI LLC, Series 2021-NPL5, Class A1 | Long | ABS-other | US | $177K | – | 0.09 |
| VT Topco, Inc. | Long | Debt | US | $74K | – | 0.04 |
| Wand NewCo 3, Inc. | Long | Debt | US | $41K | – | 0.02 |
| WASH Multifamily Acquisition, Inc. | Long | Debt | US | $29K | – | 0.02 |
| Weatherford International Ltd. | Long | Debt | BM | $26K | – | 0.01 |
| Wellfleet CLO X Ltd., Series 2019-XA, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.26 |
| Wells Fargo & Co. | Long | Debt | US | $124K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $49K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class XA | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class C | Long | ABS-mortgage backed security | US | $134K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | Long | ABS-mortgage backed security | US | $117K | – | 0.06 |
| Westpac Banking Corp. | Long | Debt | AU | $127K | – | 0.07 |
| Williams Cos., Inc. (The) | Long | Debt | US | $63K | – | 0.03 |
| Willis North America, Inc. | Long | Debt | US | $123K | – | 0.06 |
| Workday, Inc. | Long | Debt | US | $113K | – | 0.06 |
| WR Grace Holdings LLC | Long | Debt | US | $37K | – | 0.02 |
| WRKCo, Inc. | Long | Debt | US | $123K | – | 0.06 |
| XPO, Inc. | Long | Debt | US | $72K | – | 0.04 |
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