Nationwide Bond Fund Institutional Service Class (MUIBX)

MUIBX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.41	United States of America - U.S. Treasury Bonds	4.07%	16,000,000
2	FN.MA4577	FNMA - UMBS	2.70%	9,164,272
3	FR.QE0799	FHLMC Pool - UMBS	2.36%	7,634,766
4	T.3 07.15.25	United States of America - U.S. Treasury Notes	2.25%	6,000,000
5	FN.MA4732	FNMA - UMBS	2.25%	6,504,828
6	BBCMS.2016-ETC C	BBCMS Mortgage Trust, Series 2016-ETC, Class C	2.18%	6,300,000
7	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	2.17%	9,500,000
8	FN.FS2041	FNMA - UMBS	2.02%	6,856,476
9	FHLB.4.75 03.10.34	FHLB	1.67%	4,400,000
10	T.2.375 02.15.42	United States of America - U.S. Treasury Bonds	1.62%	6,000,000
11	FN.MA4782	FNMA - UMBS	1.49%	4,449,115
12	T.2.625 01.31.26	United States of America - U.S. Treasury Notes	1.48%	4,000,000
13	n/a	FNMA - UMBS	1.43%	4,394,838
14	FR.SD8178	FHLMC Pool - UMBS	1.40%	4,552,355
15	n/a	FNMA - UMBS	1.38%	4,282,428
16	FR.SD8288	FHLMC Pool - UMBS	1.28%	3,525,540
17	T.4 02.15.26	United States of America - U.S. Treasury Notes	1.13%	3,000,000
18	T.3.25 05.15.42	United States of America - U.S. Treasury Bonds	1.08%	3,500,000
19	MMAF.2025-A A2	Barings Equipment Finance LLC, Series 2025-A, Class A2	1.04%	2,750,000
20	CEG.3.046 01.31.27	Fells Point Funding Trust	0.95%	2,625,000
21	T.3.375 09.15.27	United States of America - U.S. Treasury Notes	0.86%	2,325,000
22	ARES.2016-39A AR3	Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3	0.85%	2,250,000
23	UBS.V4.751 05.12.28 144A	UBS Group AG	0.75%	2,000,000
24	G2.MA8726	GNMA	0.74%	1,972,668
25	T.3.25 06.30.27	United States of America - U.S. Treasury Notes	0.74%	2,000,000
26	LNT.4.25 06.15.28 144A	Alliant Energy Finance LLC	0.73%	2,000,000
27	T.2.375 05.15.27	United States of America - U.S. Treasury Notes	0.72%	2,000,000
28	CHASE.2016-SH2 M2	Chase Mortgage Finance Corp., Series 2016-SH2, Class M2	0.72%	2,122,180
29	T.2.75 05.31.29	United States of America - U.S. Treasury Notes	0.71%	2,000,000
30	F.2.3 02.10.25	Ford Motor Credit Co. LLC	0.70%	1,850,000
31	T.0.5 04.30.27	United States of America - U.S. Treasury Notes	0.70%	2,000,000
32	FN.MA4733	FNMA - UMBS	0.60%	1,696,364
33	AHTLN.4 05.01.28 144A	Ashtead Capital, Inc.	0.58%	1,600,000
34	CHAIT.2023-A1 A	Chase Issuance Trust, Series 2023-A1, Class A	0.57%	1,500,000
35	WYZE.2024-2A A	Wise CLO Ltd., Series 2024-2A, Class A	0.57%	1,500,000
36	MCLO.2020-15A A1R3	Marathon CLO Ltd., Series 2020-15A, Class A1R3	0.57%	1,500,000
37	AMSR.2024-SFR1 A	AMSR Trust, Series 2024-SFR1, Class A	0.55%	1,500,000
38	FN.CA3866	FNMA - UMBS	0.54%	1,601,640
39	NWML.2024-2A A1	720 East CLO V Ltd., Series 2024-2A, Class A1	0.53%	1,400,000
40	MAGNE.2016-17A AR2	Magnetite XVII Ltd., Series 2016-17A, Class AR2	0.53%	1,400,000
41	T.2.25 08.15.46	United States of America - U.S. Treasury Bonds	0.51%	2,100,000
42	G2.MA8099	GNMA	0.51%	1,520,887
43	FN.MA4805	FNMA - UMBS	0.50%	1,392,782
44	BXP.2017-GM B	BXP Trust, Series 2017-GM, Class B	0.47%	1,300,000
45	T.2.875 05.15.52	United States of America - U.S. Treasury Bonds	0.46%	1,750,000
46	SO.4.7 05.15.32	Georgia Power Co.	0.46%	1,250,000
47	RTX.4.125 11.16.28	RTX Corp.	0.42%	1,150,000
48	SON.4.6 09.01.29	Sonoco Products Co.	0.42%	1,150,000
49	FN.CA2208	FNMA - UMBS	0.42%	1,175,875
50	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.41%	1,100,000
51	VARNO.5 05.18.27 144A	Var Energi ASA	0.41%	1,092,245
52	WSTP.V3.02 11.18.36	Westpac Banking Corp.	0.40%	1,250,000
53	FN.FS2122	FNMA - UMBS	0.40%	1,227,733
54	BMO.V3.088 01.10.37	Bank of Montreal	0.39%	1,250,000
55	GEHC.5.857 03.15.30	GE HealthCare Technologies, Inc.	0.39%	1,000,000
56	SUI.2.3 11.01.28	Sun Communities Operating LP	0.39%	1,131,000
57	HBAN.5.65 01.10.30	Huntington National Bank (The)	0.38%	1,000,000
58	ET.5.5 06.01.27 *	Energy Transfer LP	0.38%	1,000,000
59	AMCR.5.45 05.23.29	Amcor Group Finance plc	0.38%	1,000,000
60	CVS.5 02.20.26	CVS Health Corp.	0.38%	1,000,000
61	TESLA.2024-B A3	Tesla Auto Lease Trust, Series 2024-B, Class A3	0.38%	1,000,000
62	WLAKE.2024-3A A3	Westlake Automobile Receivables Trust, Series 2024-3A, Class A3	0.38%	1,000,000
63	COMET.2023-A1 A	Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A	0.38%	1,000,000
64	BAC.V3.384 04.02.26 MTN	Bank of America Corp.	0.38%	1,000,000
65	T.4.125 09.30.27	United States of America - U.S. Treasury Notes	0.38%	1,000,000
66	UBS.4.125 09.24.25 144A	UBS Group AG	0.38%	1,000,000
67	TCN.2024-SFR2 A	Tricon Residential Trust, Series 2024-SFR2, Class A	0.37%	999,378
68	FE.4.3 01.15.29 144A	FirstEnergy Pennsylvania Electric Co.	0.37%	1,000,000
69	T.2.25 02.15.27	United States of America - U.S. Treasury Notes	0.36%	1,000,000
70	VST.4.3 07.15.29 144A	Vistra Operations Co. LLC	0.36%	1,000,000
71	T.3.25 06.30.29	United States of America - U.S. Treasury Notes	0.36%	1,000,000
72	CVSPAS.6.943 01.10.30	CVS Pass-Through Trust	0.36%	934,328
73	BAC.V3.974 02.07.30 MTN	Bank of America Corp.	0.36%	990,000
74	FN.MA4491	FNMA - UMBS	0.36%	1,282,662
75	LXP.6.75 11.15.28	LXP Industrial Trust	0.36%	900,000
76	ETR.5.45 06.01.34	Entergy Arkansas LLC	0.36%	935,000
77	BATSLN.3.462 09.06.29	BAT Capital Corp.	0.36%	1,010,000
78	EVRG.2.9 09.15.29	Evergy, Inc.	0.35%	1,020,000
79	FN.FS1360	FNMA - UMBS	0.35%	991,338
80	T.1.25 03.31.28	United States of America - U.S. Treasury Notes	0.34%	1,000,000
81	FIDINV.4.95 02.01.33 144A	FMR LLC	0.34%	925,000
82	T.3.875 12.31.27	United States of America - U.S. Treasury Notes	0.34%	900,000
83	T.3.875 02.15.43	United States of America - U.S. Treasury Bonds	0.33%	1,000,000
84	HDMOT.2023-A A3	Harley-Davidson Motorcycle Trust, Series 2023-A, Class A3	0.33%	878,983
85	FN.CA4488	FNMA - UMBS	0.33%	957,683
86	DUK.5.25 04.01.33	Duke Energy Ohio, Inc.	0.33%	865,000
87	FN.BN0906	FNMA - UMBS	0.32%	918,407
88	VZ.2.55 03.21.31	Verizon Communications, Inc.	0.32%	974,000
89	DTE.5.2 04.01.33	DTE Electric Co.	0.31%	825,000
90	AMZN.4.7 12.01.32	Amazon.com, Inc.	0.31%	825,000
91	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.31%	825,000
92	IBM.4.4 07.27.32	International Business Machines Corp.	0.31%	850,000
93	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte. Ltd.	0.30%	825,000
94	n/a	American Heritage Auto Receivables Trust, Series 2024-1A, Class A2	0.30%	800,000
95	SJM.6.5 11.15.43	J M Smucker Co. (The)	0.30%	750,000
96	FR.SD8255	FHLMC Pool - UMBS	0.30%	889,290
97	FR.SD2254	FHLMC Pool - UMBS	0.29%	870,715
98	OXY.5.875 09.01.25	Occidental Petroleum Corp.	0.29%	773,000
99	C.V3.29 03.17.26	Citigroup, Inc.	0.29%	775,000
100	JPM.V2.083 04.22.26	JPMorgan Chase & Co.	0.29%	775,000
101	MASSMU.5.15 05.30.29 144A	MassMutual Global Funding II	0.29%	750,000
102	AAPL.3.35 08.08.32	Apple, Inc.	0.29%	825,000
103	AEP.5.699 08.15.25	American Electric Power Co., Inc.	0.28%	750,000
104	MRK.6.55 09.15.37	Merck & Co., Inc.	0.28%	665,000
105	UAL.5.875 10.15.27 20-1	United Airlines Pass-Through Trust, Series 2020-1, Class A	0.28%	724,565
106	TFC.V5.122 01.26.34 MTN	Truist Financial Corp.	0.28%	750,000
107	EPD.4.95 02.15.35	Enterprise Products Operating LLC	0.27%	750,000
108	EXR.2.2 10.15.30	Extra Space Storage LP	0.27%	850,000
109	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. (The)	0.27%	750,000
110	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding	0.27%	750,000
111	DC.METAPT 7.46 10.01.2046	Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D	0.27%	600,000
112	SAMMON.6.875 04.15.34 144A	Sammons Financial Group, Inc.	0.27%	675,000
113	BHF.5.65 06.10.29	Brighthouse Financial Global Funding	0.27%	700,000
114	FN.MA4210	FNMA - UMBS	0.26%	848,006
115	CFG.V6.645 04.25.35	Citizens Financial Group, Inc.	0.26%	650,000
116	WFC.3 04.22.26	Wells Fargo & Co.	0.26%	700,000
117	T.3.625 05.31.28	United States of America - U.S. Treasury Notes	0.26%	700,000
118	AVMT.2018-AVM A	Aventura Mall Trust, Series 2018-AVM, Class A	0.26%	700,000
119	WLAKE.2023-1A A3	Westlake Automobile Receivables Trust, Series 2023-1A, Class A3	0.26%	676,873
120	MPLX.1.75 03.01.26	MPLX LP	0.25%	696,000
121	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.25%	665,000
122	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.25%	750,000
123	GOODG.2019-2A A	Goodgreen, Series 2019-2A, Class A	0.25%	787,288
124	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC	0.25%	660,000
125	BPCEGP.V3.116 10.19.32 144A	BPCE SA	0.24%	775,000
126	BG.4.65 09.17.34	Bunge Ltd. Finance Corp.	0.24%	675,000
127	RENEW.2018-1 A	Renew, Series 2018-1, Class A	0.24%	700,403
128	G2.MA8429	GNMA	0.24%	625,587
129	CCI.3.7 06.15.26	Crown Castle, Inc.	0.23%	630,000
130	BKH.3.05 10.15.29	Black Hills Corp.	0.23%	675,000
131	JBSSBZ.5.75 04.01.33	JBS USA Holding Lux Sarl	0.23%	610,000
132	SYENS.5.85 06.04.34 144A	Solvay Finance America LLC	0.23%	600,000
133	IAGLN.3.9 09.15.31 144A	British Airways Pass-Through Trust, Series 2021-1, Class B	0.23%	639,363
134	SOLBBB.3.95 05.01.25	Cytec Industries, Inc.	0.23%	600,000
135	FN.MA4980	FNMA - UMBS	0.22%	590,588
136	NYMT.2022-CP1 A2	NYMT Loan Trust, Series 2022-CP1, Class A2	0.22%	688,000
137	T.3.5 01.31.28	United States of America - U.S. Treasury Notes	0.22%	600,000
138	NYMT.2022-CP1 M1	NYMT Loan Trust, Series 2022-CP1, Class M1	0.22%	688,000
139	MS.V5.297 04.20.37	Morgan Stanley	0.22%	600,000
140	HPE.5 10.15.34	Hewlett Packard Enterprise Co.	0.22%	600,000
141	GLDN.2016-1A A	Golden Bear LLC, Series 2016-1A, Class A	0.22%	649,082
142	BNCN.4.35 04.15.30	Brookfield Finance, Inc.	0.22%	600,000
143	FN.BC0180	FNMA - UMBS	0.22%	616,512
144	NGPLCO.3.25 07.15.31 144A	NGPL PipeCo LLC	0.21%	650,000
145	WMT.4.15 09.09.32	Walmart, Inc.	0.21%	575,000
146	CA.NORPWR 7.31 06.01.2040	Northern California Power Agency, Series B	0.21%	500,000
147	ORCL.3.6 04.01.40	Oracle Corp.	0.21%	700,000
148	KRG.4.75 09.15.30	Kite Realty Group Trust	0.20%	549,000
149	ABIBB.4.9 02.01.46 *	Anheuser-Busch Cos. LLC	0.20%	584,000
150	EVRG.5.9 11.15.33	Evergy Kansas Central, Inc.	0.20%	500,000
151	CVSPAS.7.507 01.10.32 144A	CVS Pass-Through Trust	0.19%	487,821
152	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC	0.19%	500,000
153	CSLAU.4.25 04.27.32 144A	CSL Finance plc	0.19%	540,000
154	UAL.5.875 02.15.37 24-A	United Airlines Pass-Through Trust, Series 2024-1, Class A	0.19%	500,000
155	WLAKE.2023-4A A3	Westlake Automobile Receivables Trust, Series 2023-4A, Class A3	0.19%	500,000
156	SDART.2024-3 A3	Santander Drive Auto Receivables Trust, Series 2024-3, Class A3	0.19%	500,000
157	EART.2024-3A A3	Exeter Automobile Receivables Trust, Series 2024-3A, Class A3	0.19%	500,000
158	BACCT.2023-A1 A1	BA Credit Card Trust, Series 2023-A1, Class A1	0.19%	500,000
159	ET.4.75 01.15.26	Energy Transfer LP	0.19%	500,000
160	SDART.2024-5 A3	Santander Drive Auto Receivables Trust, Series 2024-5, Class A3	0.19%	500,000
161	DCENT.2023-A1 A	Discover Card Execution Note Trust, Series 2023-A1, Class A	0.19%	500,000
162	PILOT.2024-2A A3	Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3	0.19%	500,000
163	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.19%	500,000
164	BA.2.95 02.01.30	Boeing Co. (The)	0.19%	550,000
165	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia	0.19%	550,000
166	T.3.65 06.01.51	AT&T, Inc.	0.18%	695,000
167	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America	0.18%	460,000
168	PNC.V5.068 01.24.34	PNC Financial Services Group, Inc. (The)	0.18%	490,000
169	VTR.5.625 07.01.34	Ventas Realty LP	0.18%	475,000
170	G2.MA8727	GNMA	0.18%	468,540
171	USB.V6.787 10.26.27	US Bancorp	0.18%	450,000
172	OKE.5.85 01.15.26	ONEOK, Inc.	0.17%	458,000
173	FR.SD2921	FHLMC Pool - UMBS	0.17%	481,991
174	AMH.3.625 04.15.32	American Homes 4 Rent LP	0.17%	500,000
175	T.3.625 08.31.29	United States of America - U.S. Treasury Notes	0.17%	460,000
176	CARGIL.5.125 10.11.32 144A	Cargill, Inc.	0.17%	445,000
177	WBD.4.279 03.15.32	Warnermedia Holdings, Inc.	0.17%	500,000
178	CUBE.3.125 09.01.26	CubeSmart LP	0.17%	450,000
179	GOODG.2022-1A A	Goodgreen, Series 2022-1A, Class A	0.16%	489,080
180	AMGN.5.65 03.02.53	Amgen, Inc.	0.16%	435,000
181	G2.MA8647	GNMA	0.16%	428,596
182	BAC.V5.425 08.15.35 MTN	Bank of America Corp.	0.16%	425,000
183	BAC.V5.872 09.15.34	Bank of America Corp.	0.16%	400,000
184	EQH.6.223 05.15.54	Pine Street Trust III	0.15%	405,000
185	ACACN.3.875 08.15.26 144A	Air Canada	0.15%	420,000
186	FR.SD8309	FHLMC Pool - UMBS	0.15%	403,602
187	C.V3.785 03.17.33	Citigroup, Inc.	0.15%	450,000
188	EIX.5.85 11.01.27	Southern California Edison Co.	0.15%	400,000
189	SBALT.2024-B A3	SBNA Auto Lease Trust, Series 2024-B, Class A3	0.15%	400,000
190	BA.3.25 02.01.35	Boeing Co. (The)	0.15%	500,000
191	NYMT.2022-CP1 M2	NYMT Loan Trust, Series 2022-CP1, Class M2	0.15%	465,000
192	ENTERP.5.4 05.01.53 144A	ERAC USA Finance LLC	0.15%	415,000
193	AKERBP.5.8 10.01.54 144A	Aker BP ASA	0.15%	425,000
194	CAG.5.3 11.01.38	Conagra Brands, Inc.	0.14%	400,000
195	NCMS.2019-LVL A	Natixis Commercial Mortgage Securities Trust, Series 2019-LVL, Class A	0.14%	400,000
196	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.14%	375,000
197	ET.6.5 02.01.42	Energy Transfer LP	0.14%	350,000
198	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America	0.14%	385,000
199	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC	0.14%	350,000
200	AVGO.3.419 04.15.33 144A	Broadcom, Inc.	0.13%	400,000
201	SPGI.2.9 03.01.32	S&P Global, Inc.	0.13%	400,000
202	FR.SD8302	FHLMC Pool - UMBS	0.13%	338,659
203	CHTR.5.75 04.01.48	Charter Communications Operating LLC	0.13%	400,000
204	FN.BM2003	FNMA - UMBS	0.13%	366,243
205	REACH.2024-2A A	Reach ABS Trust, Series 2024-2A, Class A	0.13%	333,383
206	FN.MA2863	FNMA - UMBS	0.13%	384,416
207	TMUS.3.3 02.15.51	T-Mobile USA, Inc.	0.12%	500,000
208	PPL.5.45 04.15.33 KENT	Kentucky Utilities Co., Series KENT	0.12%	325,000
209	AREIT.2022-CRE6 A	AREIT Trust, Series 2022-CRE6, Class A	0.12%	320,061
210	AMGN.4.05 08.18.29	Amgen, Inc.	0.12%	325,000
211	GE.4.55 05.15.32	GE Capital Funding LLC	0.12%	322,000
212	HERO.2015-1A A	HERO Funding Trust, Series 2015-1A, Class A	0.12%	327,913
213	GMALT.2024-2 A3	GM Financial Automobile Leasing Trust, Series 2024-2, Class A3	0.11%	300,000
214	VERUS.2022-3 A2	Verus Securitization Trust, Series 2022-3, Class A2	0.11%	325,814
215	CVS.5.7 06.01.34	CVS Health Corp.	0.11%	300,000
216	NRG.7.467 07.31.28	Alexander Funding Trust II	0.11%	280,000
217	TCN.2024-SFR1 B	Tricon Residential Trust, Series 2024-SFR1, Class B	0.11%	300,000
218	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd.	0.11%	300,000
219	UAL.5.45 02.15.37 AA	United Airlines Pass-Through Trust, Series 2024-1, Class AA	0.11%	292,000
220	HERO.2015-3A A	HERO Funding Trust, Series 2015-3A, Class A	0.11%	305,141
221	TFC.V4.916 07.28.33 MTN	Truist Financial Corp.	0.11%	300,000
222	OC.5.95 06.15.54	Owens Corning	0.11%	281,000
223	SO.3.875 11.15.25	Southern Co. Gas Capital Corp.	0.10%	275,000
224	AEP.3.7 05.01.50 Z	Appalachian Power Co., Series Z	0.10%	390,000
225	FN.FM1776	FNMA - UMBS	0.10%	284,143
226	BWP.5.95 06.01.26	Boardwalk Pipelines LP	0.10%	263,000
227	TESLA.2024-A A2A	Tesla Auto Lease Trust, Series 2024-A, Class A2A	0.10%	263,616
228	CMXS.2024-A A3	Carmax Select Receivables Trust, Series 2024-A, Class A3	0.10%	250,000
229	WOSAT.2024-A A3	World Omni Select Auto Trust, Series 2024-A, Class A3	0.09%	250,000
230	PM.5.375 02.15.33	Philip Morris International, Inc.	0.09%	250,000
231	OXY.5.5 12.01.25	Occidental Petroleum Corp.	0.09%	250,000
232	HCA.5.25 04.15.25	HCA, Inc.	0.09%	250,000
233	GPN.2.65 02.15.25	Global Payments, Inc.	0.09%	250,000
234	DTRGR.3.5 04.07.25 144A	Daimler Truck Finance North America LLC	0.09%	250,000
235	VICI.4.625 06.15.25 144A	VICI Properties LP	0.09%	250,000
236	OXY.6.6 03.15.46	Occidental Petroleum Corp.	0.09%	245,000
237	BPCEGP.V1.652 10.06.26 144A	BPCE SA	0.09%	250,000
238	AEP.3.85 05.15.28	Indiana Michigan Power Co.	0.09%	250,000
239	BATSLN.6.343 08.02.30	BAT Capital Corp.	0.09%	225,000
240	ARE.3.45 04.30.25	Alexandria Real Estate Equities, Inc.	0.09%	237,000
241	AMH.5.5 02.01.34	American Homes 4 Rent LP	0.09%	233,000
242	VERUS.2022-3 A1	Verus Securitization Trust, Series 2022-3, Class A1	0.09%	244,714
243	AEP.4.5 08.01.32 BB	Appalachian Power Co., Series BB	0.08%	225,000
244	PM.5.75 11.17.32	Philip Morris International, Inc.	0.08%	200,000
245	DLLAD.2024-1A A3	Dllad LLC, Series 2024-1A, Class A3	0.08%	200,000
246	USB.V5.678 01.23.35	US Bancorp	0.08%	200,000
247	VST.5.5 09.01.26 144A	Vistra Operations Co. LLC	0.08%	200,000
248	ET.5.95 05.15.54	Energy Transfer LP	0.07%	200,000
249	PRU.5.997 02.15.53	Five Corners Funding Trust IV	0.07%	190,000
250	OXY.6.05 10.01.54	Occidental Petroleum Corp.	0.07%	200,000
251	AOMT.2020-1 A1	Angel Oak Mortgage Trust, Series 2020-1, Class A1	0.07%	188,005
252	FN.DA1019	FNMA - UMBS	0.07%	173,026
253	WELL.4 06.01.25	Welltower OP LLC	0.07%	175,000
254	WMT.4.5 04.15.53	Walmart, Inc.	0.07%	200,000
255	GMT.6.05 06.05.54	GATX Corp.	0.06%	168,000
256	DOC.3.25 07.15.26	Healthpeak OP LLC	0.06%	175,000
257	SO.4.4 07.01.46	Southern Co. (The)	0.06%	200,000
258	NEE.6.051 03.01.25	NextEra Energy Capital Holdings, Inc.	0.06%	160,000
259	BATSLN.6.421 08.02.33	BAT Capital Corp.	0.06%	150,000
260	RTX.5.15 02.27.33	RTX Corp.	0.06%	150,000
261	BACARD.5.9 06.15.43 144A	Bacardi Ltd.	0.05%	150,000
262	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co.	0.05%	170,000
263	DLLAD.2024-1A A2	Dllad LLC, Series 2024-1A, Class A2	0.05%	141,822
264	BACARD.5.3 05.15.48 144A	Bacardi Ltd.	0.05%	160,000
265	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. (The)	0.05%	150,000
266	T.2.55 12.01.33	AT&T, Inc.	0.05%	174,000
267	MSFT.2.921 03.17.52	Microsoft Corp.	0.05%	200,000
268	HYNMTR.1.8 01.10.28 144A	Hyundai Capital America	0.05%	140,000
269	CUBE.4 11.15.25	CubeSmart LP	0.05%	126,000
270	LMT.4.07 12.15.42	Lockheed Martin Corp.	0.05%	150,000
271	PM.4.25 11.10.44	Philip Morris International, Inc.	0.05%	150,000
272	PCG.2.5 02.01.31	Pacific Gas and Electric Co.	0.05%	145,000
273	CMCSA.2.937 11.01.56	Comcast Corp.	0.05%	208,000
274	n/a	U.S. Treasury Long Bond	0.04%	-45
275	n/a	Citigroup Mortgage Loan Trust, Series 2015-RP2, Class A1	0.04%	114,900
276	JBSSBZ.6.5 12.01.52	JBS USA Holding Lux Sarl	0.04%	100,000
277	GS.3.5 04.01.25	Goldman Sachs Group, Inc. (The)	0.04%	100,000
278	KRG.5.5 03.01.34	Kite Realty Group LP	0.04%	100,000
279	JBSSBZ.3.625 01.15.32	JBS USA Holding Lux Sarl	0.04%	111,000
280	CARGIL.4.375 04.22.52 144A	Cargill, Inc.	0.04%	115,000
281	BA.5.805 05.01.50	Boeing Co. (The)	0.04%	100,000
282	n/a	U.S. Treasury 2 Year Note	0.04%	548
283	n/a	Visio Trust, Series 2019-2, Class A2	0.03%	92,962
284	VST.5 07.31.27 144A	Vistra Operations Co. LLC	0.03%	85,000
285	n/a	Alternative Loan Trust, Series 2007-2CB, Class 2A14	0.03%	169,930
286	CPN.4.5 02.15.28 144A	Calpine Corp.	0.03%	85,000
287	FN.CA2469	FNMA - UMBS	0.03%	87,813
288	FN.BC9003	FNMA - UMBS	0.03%	89,621
289	CMLTI.2018-RP1 A1	Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class A1	0.03%	74,936
290	HERO.2015-2A A	HERO Funding Trust, Series 2015-2A, Class A	0.03%	77,046
291	n/a	MASTR Alternative Loan Trust, Series 2005-6, Class 1A5	0.03%	111,007
292	CCI.4.45 02.15.26	Crown Castle, Inc.	0.03%	70,000
293	GOODG.2017-1A A	Goodgreen Trust, Series 2017-1A, Class A	0.03%	74,523
294	FN.AS8483	FNMA - UMBS	0.02%	70,628
295	n/a	U.S. Treasury 10 Year Note	0.02%	-98
296	PPSI.2005-WCH1 M4	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WCH1, Class M4	0.02%	49,528
297	CWHL.2005-15 A7	CHL Mortgage Pass-Through Trust, Series 2005-15, Class A7	0.01%	35,665
298	SEMT.2017-CH1 A2	Sequoia Mortgage Trust, Series 2017-CH1, Class A2	0.01%	16,386
299	PPL.4.125 04.15.30	PPL Capital Funding, Inc.	0.01%	15,000
300	n/a	American Home Mortgage Investment Trust, Series 2004-3, Class 6A1	0.00%	1,488
301	n/a	3 Month SOFR	-0.01%	-70
302	n/a	U.S. Treasury 5 Year Note	-0.01%	112
303	n/a	U.S. Treasury Ultra Bond	-0.06%	35

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	133.54%
Cash	-33.54%

Country Breakdown

Sector	% Weight
Other	59.77%
United States	40.23%