Nationwide Amundi Strategic Income Fund

Fund Profile

Fund profile

Tickers

NWXEX, NWXGX, NWXHX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$743.05 mm

Liabilities

$104.94 mm

Net assets

$638.11 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS, 30 Year, Single Family	24.56 mm	24.40 mm principal	3.85	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	22.29 mm	22.50 mm principal	3.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	17.99 mm	18.00 mm principal	2.82	Short-term investment vehicle	Long	USA
UMBS, 30 Year, Single Family	12.25 mm	12.00 mm principal	1.92	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	1.57	Repurchase agreement	Long	USA
DNB Bank ASA	8.32 mm	8.34 mm principal	1.30	Debt	Long	Norway
GNMA	7.11 mm	7.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
GNMA	7.05 mm	7.00 mm principal	1.10	ABS-mortgage backed security	Long	USA
US Bancorp	7.03 mm	7.00 mm principal	1.10	Debt	Long	USA
Banco Santander SA	6.30 mm	6.20 mm principal	0.99	Debt	Long	Spain
Delek Logistics Partners LP	5.99 mm	5.84 mm principal	0.94	Debt	Long	USA
Garda World Security Corp.	5.82 mm	5.82 mm principal	0.91	Debt	Long	Canada
American Honda Finance Corp.	5.51 mm	5.58 mm principal	0.86	Debt	Long	USA
Aker BP ASA	5.47 mm	5.72 mm principal	0.86	Debt	Long	Norway
Santander Holdings USA, Inc.	5.27 mm	5.16 mm principal	0.83	Debt	Long	USA
MF1 LLC, Series 2024-FL16, Class A	5.14 mm	5.15 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	5.13 mm	4.78 mm principal	0.80	Debt	Long	USA
Cooperatieve Rabobank UA	5.04 mm	5.11 mm principal	0.79	Debt	Long	Netherlands
Treasury Repurchase Agreement	4.95 mm	4.95 mm principal	0.78	Repurchase agreement	Long	USA
Hilcorp Energy I LP	4.80 mm	4.89 mm principal	0.75	Debt	Long	USA
ABRA Global Finance	4.67 mm	4.62 mm principal	0.73	Debt	Long	Cayman Islands
UAE INTERNATIONAL GOVERNMENT BOND	4.37 mm	4.34 mm principal	0.68	Debt	Long	United Arab Emirates
Uniti Group LP	4.31 mm	5.15 mm principal	0.68	Debt	Long	USA
U.S. Treasury 10 Year Ultra Note	3.87 mm	-884.00 contracts	0.61	Interest rate derivative	N/A	USA
Acuris Finance US, Inc.	3.83 mm	3.91 mm principal	0.60	Debt	Long	USA
Sun Communities Operating LP	3.66 mm	3.63 mm principal	0.57	Debt	Long	USA
AZSEY Allianz Se	3.63 mm	3.60 mm principal	0.57	Debt	Long	Germany
Foundry JV Holdco LLC	3.58 mm	3.61 mm principal	0.56	Debt	Long	USA
Phillips 66 Co.	3.56 mm	3.53 mm principal	0.56	Debt	Long	USA
Nationwide Building Society	3.43 mm	3.41 mm principal	0.54	Debt	Long	UK
Charter Communications Operating LLC	3.37 mm	3.29 mm principal	0.53	Debt	Long	USA
Canadian Imperial Bank of Commerce	3.36 mm	3.41 mm principal	0.53	Debt	Long	Canada
MPT Operating Partnership LP	3.34 mm	4.72 mm principal	0.52	Debt	Long	USA
Genting New York LLC	3.33 mm	3.28 mm principal	0.52	Debt	Long	USA
FS Rialto Issuer LLC, Series 2024-FL9, Class A	3.31 mm	3.32 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Champions Financing, Inc., First Lien Term Loan	3.29 mm	3.39 mm principal	0.52	Loan	Long	USA
Kennedy-Wilson, Inc.	3.21 mm	3.59 mm principal	0.50	Debt	Long	USA
Zegona Holdco Ltd., First Lien Term Loan	3.13 mm	3.13 mm principal	0.49	Loan	Long	USA
American Honda Finance Corp.	3.08 mm	3.07 mm principal	0.48	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D	3.04 mm	3.05 mm principal	0.48	ABS-other	Long	USA
Hilcorp Energy I LP	3.01 mm	3.15 mm principal	0.47	Debt	Long	USA
HTL Commercial Mortgage Trust, Series 2024-T53, Class D	2.95 mm	2.88 mm principal	0.46	ABS-mortgage backed security	Long	USA
Farmers Exchange Capital III	2.95 mm	3.27 mm principal	0.46	Debt	Long	USA
Wildfire Intermediate Holdings LLC	2.88 mm	2.97 mm principal	0.45	Debt	Long	USA
Grupo Aeromexico SAB de CV	2.83 mm	2.71 mm principal	0.44	Debt	Long	Mexico
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2	2.78 mm	2.57 mm principal	0.44	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	2.75 mm	2.61 mm principal	0.43	Debt	Long	USA
Grupo Aeromexico SAB de CV	2.75 mm	2.76 mm principal	0.43	Debt	Long	Mexico
Santander Drive Auto Receivables Trust, Series 2024-5, Class D	2.73 mm	2.76 mm principal	0.43	ABS-other	Long	USA
CNO CNO Financial Group, Inc.	2.72 mm	2.64 mm principal	0.43	Debt	Long	USA
FHLMC STACR Trust, Series 2019-FTR3, Class B2	2.65 mm	2.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
MCR Mortgage Trust, Series 2024-TWA, Class D	2.62 mm	2.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	2.60 mm	2.60 mm principal	0.41	Debt	Long	Panama
US Acute Care Solutions LLC	2.58 mm	2.53 mm principal	0.40	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class C	2.57 mm	2.56 mm principal	0.40	ABS-other	Long	USA
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A	2.56 mm	2.55 mm principal	0.40	ABS-other	Long	USA
Global Aircraft Leasing Co. Ltd.	2.55 mm	2.47 mm principal	0.40	Debt	Long	Cayman Islands
Verus Securitization Trust, Series 2023-4, Class B1	2.54 mm	2.53 mm principal	0.40	ABS-mortgage backed security	Long	USA
Hyundai Capital America	2.52 mm	2.50 mm principal	0.40	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	2.50 mm	2.44 mm principal	0.39	ABS-mortgage backed security	Long	USA
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B	2.45 mm	2.41 mm principal	0.38	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A	2.44 mm	2.40 mm principal	0.38	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class A	2.39 mm	2.40 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIGRE Trust, Series 2024-HE3, Class A	2.36 mm	2.35 mm principal	0.37	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2024-2A, Class D	2.34 mm	2.32 mm principal	0.37	ABS-other	Long	USA
Royalty Pharma plc	2.33 mm	2.35 mm principal	0.36	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	2.32 mm	2.28 mm principal	0.36	Debt	Long	Japan
Verus Securitization Trust, Series 2024-2, Class B1	2.30 mm	2.29 mm principal	0.36	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class B1	2.28 mm	2.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-4, Class D	2.26 mm	2.27 mm principal	0.35	ABS-other	Long	USA
UniCredit SpA	2.25 mm	2.26 mm principal	0.35	Debt	Long	Italy
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2	2.25 mm	2.14 mm principal	0.35	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	2.25 mm	2.23 mm principal	0.35	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2024-4A, Class E	2.24 mm	2.23 mm principal	0.35	ABS-other	Long	USA
TRTX Issuer Ltd., Series 2022-FL5, Class A	2.22 mm	2.24 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Intermediate 3, Inc. First Lien Term Loan	2.18 mm	2.19 mm principal	0.34	Loan	Long	USA
MF1 LLC, Series 2024-FL14, Class A	2.18 mm	2.17 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
American Credit Acceptance Receivables Trust, Series 2023-4, Class C	2.16 mm	2.11 mm principal	0.34	ABS-other	Long	USA
Verus Securitization Trust, Series 2024-3, Class B1	2.15 mm	2.13 mm principal	0.34	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	2.15 mm	2.26 mm principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	2.14 mm	2.13 mm principal	0.34	Debt	Long	USA
Ascent Career Funding Trust, Series 2024-1A, Class A	2.14 mm	2.14 mm principal	0.34	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class B	2.14 mm	2.13 mm principal	0.34	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1A1	2.13 mm	2.13 mm principal	0.33	ABS-mortgage backed security	Long	USA
Eagle RE Ltd., Series 2023-1, Class M1B	2.13 mm	2.06 mm principal	0.33	ABS-mortgage backed security	Long	Bermuda
Celanese US Holdings LLC	2.13 mm	2.00 mm principal	0.33	Debt	Long	USA
GLS Auto Select Receivables Trust, Series 2024-1A, Class D	2.10 mm	2.06 mm principal	0.33	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	2.09 mm	2.03 mm principal	0.33	Debt	Long	Cayman Islands
COLT Mortgage Loan Trust, Series 2024-4, Class B1	2.09 mm	2.08 mm principal	0.33	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	2.08 mm	2.00 mm principal	0.33	Debt	Long	UK
BNP Paribas SA	2.07 mm	2.06 mm principal	0.32	Debt	Long	France
ROP Roper Technologies, Inc.	2.05 mm	2.10 mm principal	0.32	Debt	Long	USA
FS Rialto, Series 2021-FL3, Class A	2.03 mm	2.04 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.31	Repurchase agreement	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2	2.00 mm	1.99 mm principal	0.31	ABS-mortgage backed security	Long	USA
MCR Mortgage Trust, Series 2024-TWA, Class F	1.98 mm	1.96 mm principal	0.31	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1	1.97 mm	1.96 mm principal	0.31	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2023-INV3, Class B1	1.96 mm	1.96 mm principal	0.31	ABS-mortgage backed security	Long	USA
CaixaBank SA	1.94 mm	2.00 mm principal	0.30	Debt	Long	Spain
BSPRT Issuer LLC, Series 2024-FL11, Class A	1.93 mm	1.93 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Australia & New Zealand Banking Group Ltd.	1.91 mm	1.89 mm principal	0.30	Debt	Long	Australia
Enel Finance International NV	1.89 mm	1.92 mm principal	0.30	Debt	Long	Netherlands
Jefferies Group Inc	1.89 mm	1.82 mm principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	1.87 mm	1.86 mm principal	0.29	Debt	Long	USA
MFA Trust, Series 2023-RTL2, Class A1	1.86 mm	1.83 mm principal	0.29	ABS-mortgage backed security	Long	USA
KREF Ltd., Series 2022-FL3, Class A	1.83 mm	1.83 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 LLC, Series 2024-FL15, Class A	1.80 mm	1.80 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SQ Block, Inc.	1.80 mm	1.77 mm principal	0.28	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A	1.80 mm	1.80 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Bancorp	1.80 mm	1.73 mm principal	0.28	Debt	Long	USA
Danske Bank A/S	1.79 mm	1.77 mm principal	0.28	Debt	Long	Denmark
Carnival Corp.	1.77 mm	1.53 mm principal	0.28	Debt	Long	Panama
RF Regions Financial Corporation	1.76 mm	1.78 mm principal	0.28	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1B1	1.76 mm	1.72 mm principal	0.28	ABS-mortgage backed security	Long	USA
ING Groep NV, Series NC10	1.75 mm	2.16 mm principal	0.27	Debt	Long	Netherlands
Triangle Re Ltd., Series 2023-1, Class M1B	1.75 mm	1.64 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federation des Caisses Desjardins du Quebec	1.75 mm	1.73 mm principal	0.27	Debt	Long	Canada
FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A	1.74 mm	1.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
Lightning Power LLC	1.71 mm	1.64 mm principal	0.27	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.70 mm	1.68 mm principal	0.27	Debt	Long	USA
Summit Midstream Holdings LLC	1.70 mm	1.65 mm principal	0.27	Debt	Long	USA
Towd Point Mortgage Trust, Series 2022-SJ1, Class B1	1.68 mm	1.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
STACR Trust, Series 2018-HRP2, Class B2	1.68 mm	1.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	1.68 mm	1.61 mm principal	0.26	Debt	Long	Canada
Radnor Re Ltd., Series 2024-1, Class M1A	1.67 mm	1.67 mm principal	0.26	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.66 mm	1.69 mm principal	0.26	Debt	Long	USA
ACREC Ltd., Series 2021-FL1, Class A	1.65 mm	1.65 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFA Trust, Series 2024-NQM2, Class B1A	1.64 mm	1.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
Total Play Telecomunicaciones SA de CV	1.63 mm	2.92 mm principal	0.26	Debt	Long	Mexico
Radnor Re Ltd., Series 2024-1, Class M1B	1.63 mm	1.62 mm principal	0.26	ABS-mortgage backed security	Long	USA
Windstream Services LLC	1.63 mm	1.61 mm principal	0.26	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A	1.62 mm	1.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
Kingdom of Saudi Arabia	1.61 mm	1.67 mm principal	0.25	Debt	Long	Saudi Arabia
Mercedes-Benz Finance North America LLC	1.60 mm	1.61 mm principal	0.25	Debt	Long	USA
Equify ABS LLC, Series 2024-1A, Class A	1.60 mm	1.60 mm principal	0.25	ABS-other	Long	USA
Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class A	1.60 mm	1.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	1.59 mm	1.84 mm principal	0.25	Debt	Long	Finland
Vista Point Securitization Trust, Series 2024-CES1, Class A1	1.58 mm	1.56 mm principal	0.25	ABS-other	Long	USA
Intesa Sanpaolo SpA	1.58 mm	1.44 mm principal	0.25	Debt	Long	Italy
Alpha Generation LLC, First Lien Term Loan	1.58 mm	1.58 mm principal	0.25	Loan	Long	USA
Fiesta Purchaser, Inc.	1.58 mm	1.51 mm principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	1.58 mm	1.59 mm principal	0.25	Debt	Long	USA
SLG Office Trust, Series 2021-OVA, Class E	1.57 mm	1.98 mm principal	0.25	ABS-mortgage backed security	Long	USA
UBS Group AG	1.57 mm	1.50 mm principal	0.25	Debt	Long	Switzerland
Standard Chartered plc	1.57 mm	1.59 mm principal	0.25	Debt	Long	UK
A&D Mortgage Trust, Series 2023-NQM4, Class B1	1.57 mm	1.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
Octane Receivables Trust, Series 2023-1A, Class D	1.56 mm	1.50 mm principal	0.25	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class D	1.56 mm	1.53 mm principal	0.24	ABS-other	Long	USA
Sealed Air Corp.	1.55 mm	1.53 mm principal	0.24	Debt	Long	USA
SCF Equipment Leasing LLC, Series 2022-1A, Class E	1.54 mm	1.60 mm principal	0.24	ABS-other	Long	USA
Verus Securitization Trust, Series 2023-6, Class B1	1.54 mm	1.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	1.52 mm	1.50 mm principal	0.24	Debt	Long	Canada
NMEF Funding LLC, Series 2024-A, Class D	1.52 mm	1.57 mm principal	0.24	ABS-other	Long	USA
Comerica Bank	1.52 mm	1.61 mm principal	0.24	Debt	Long	USA
LoanCore Issuer Ltd., Series 2022-CRE7, Class A	1.51 mm	1.51 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connect Finco SARL	1.50 mm	1.58 mm principal	0.24	Debt	Long	USA
COPT Defense Properties LP	1.50 mm	1.85 mm principal	0.24	Debt	Long	USA
Tricolor Auto Securitization Trust, Series 2021-1A, Class F	1.50 mm	1.50 mm principal	0.23	ABS-other	Long	USA
General Motors Financial Co., Inc.	1.49 mm	1.46 mm principal	0.23	Debt	Long	USA
BHG Securitization Trust, Series 2023-B, Class C	1.49 mm	1.44 mm principal	0.23	ABS-other	Long	USA
AREIT Ltd., Series 2024-CRE9, Class A	1.49 mm	1.49 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CDW LLC	1.48 mm	1.49 mm principal	0.23	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E	1.48 mm	1.45 mm principal	0.23	ABS-other	Long	USA
ALLY Ally Financial Inc.	1.45 mm	1.46 mm principal	0.23	Debt	Long	USA
LTM LATAM Airlines Group S.A.	1.45 mm	1.45 mm principal	0.23	Debt	Long	Chile
Suntory Holdings Ltd.	1.45 mm	1.43 mm principal	0.23	Debt	Long	Japan
Ford Credit Auto Lease Trust, Series 2023-B, Class C	1.45 mm	1.42 mm principal	0.23	ABS-other	Long	USA
CFMT LLC, Series 2024-HB14, Class M3	1.45 mm	1.66 mm principal	0.23	ABS-mortgage backed security	Long	USA
STLD Steel Dynamics, Inc.	1.45 mm	1.44 mm principal	0.23	Debt	Long	USA
Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B	1.44 mm	1.44 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
MF1 Ltd., Series 2022-FL8, Class A	1.44 mm	1.44 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co., Inc.	1.43 mm	1.37 mm principal	0.22	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.43 mm	1.40 mm principal	0.22	Debt	Long	USA
Eagle RE Ltd., Series 2021-2, Class M2	1.42 mm	1.37 mm principal	0.22	ABS-mortgage backed security	Long	Bermuda
Societe Generale SA	1.41 mm	1.40 mm principal	0.22	Debt	Long	France
NWG NatWest Group plc	1.40 mm	1.36 mm principal	0.22	Debt	Long	UK
BPCE SA	1.40 mm	1.38 mm principal	0.22	Debt	Long	France
FHLMC STACR Trust, Series 2018-HQA2, Class B2	1.38 mm	1.09 mm principal	0.22	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F	1.38 mm	1.36 mm principal	0.22	ABS-other	Long	USA
BDS LLC, Series 2024-FL13, Class A	1.37 mm	1.37 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FHLMC STACR Trust, Series 2019-FTR4, Class B2	1.37 mm	1.28 mm principal	0.21	ABS-mortgage backed security	Long	USA
NMR Nomura Holdings, Inc.	1.36 mm	1.34 mm principal	0.21	Debt	Long	Japan
A&D Mortgage Trust, Series 2024-NQM5, Class B1A	1.35 mm	1.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
UBS Group AG	1.34 mm	1.31 mm principal	0.21	Debt	Long	Switzerland
NMEF Funding LLC, Series 2023-A, Class C	1.34 mm	1.30 mm principal	0.21	ABS-other	Long	USA
Sun Communities Operating LP	1.34 mm	1.33 mm principal	0.21	Debt	Long	USA
Bellemeade Re Ltd., Series 2024-1, Class M1B	1.34 mm	1.32 mm principal	0.21	ABS-mortgage backed security	Long	Bermuda
U.S. Treasury 5 Year Note	1.34 mm	-785.00 contracts	0.21	Interest rate derivative	N/A	USA
ET Energy Transfer LP	1.33 mm	1.24 mm principal	0.21	Debt	Long	USA
Octane Receivables Trust, Series 2022-2A, Class D	1.33 mm	1.27 mm principal	0.21	ABS-other	Long	USA
ING Groep NV	1.33 mm	1.31 mm principal	0.21	Debt	Long	Netherlands
NMEF Funding LLC, Series 2024-A, Class C	1.32 mm	1.33 mm principal	0.21	ABS-other	Long	USA
Farmers Insurance Exchange	1.32 mm	1.30 mm principal	0.21	Debt	Long	USA
General Motors Financial Co., Inc.	1.31 mm	1.30 mm principal	0.21	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E	1.31 mm	1.36 mm principal	0.21	ABS-other	Long	USA
Ford Motor Credit Co. LLC	1.30 mm	1.50 mm principal	0.20	Debt	Long	USA
Sanders Re III Ltd., Series A	1.30 mm	1.25 mm principal	0.20	Debt	Long	Bermuda
Columbia Pipelines Holding Co. LLC	1.29 mm	1.32 mm principal	0.20	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class D	1.28 mm	1.24 mm principal	0.20	ABS-other	Long	USA
Grupo Aeromexico SAB de CV	1.27 mm	1.27 mm principal	0.20	Debt	Long	Mexico