Nationwide Bond Portfolio

Fund Profile

Fund profile

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.09 bn

Liabilities

$198.09 mm

Net assets

$889.57 mm

Number of holdings

661.00

Top 200 of 661 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	28.28 mm	31.28 mm principal	3.18	Debt	Long	USA
U.S. Treasury Bonds	27.84 mm	40.00 mm principal	3.13	Debt	Long	USA
UMBS	21.98 mm	22.19 mm principal	2.47	ABS-mortgage backed security	Long	USA
GNMA	15.64 mm	16.36 mm principal	1.76	ABS-mortgage backed security	Long	USA
GNMA	15.63 mm	16.00 mm principal	1.76	ABS-mortgage backed security	Long	USA
GNMA	15.11 mm	15.00 mm principal	1.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.12 mm	15.53 mm principal	1.59	Debt	Long	USA
GNMA	12.80 mm	12.86 mm principal	1.44	ABS-mortgage backed security	Long	USA
UMBS	12.12 mm	12.07 mm principal	1.36	ABS-mortgage backed security	Long	USA
GNMA	11.23 mm	13.77 mm principal	1.26	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	11.19 mm	13.00 mm principal	1.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.33 mm	11.24 mm principal	1.16	Debt	Long	USA
U.S. Treasury Bonds	10.30 mm	12.05 mm principal	1.16	Debt	Long	USA
UMBS, 30 Year, Single Family	9.83 mm	11.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
UMBS	9.52 mm	9.46 mm principal	1.07	ABS-mortgage backed security	Long	USA
UMBS	9.22 mm	8.89 mm principal	1.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.07 mm	11.82 mm principal	1.02	Debt	Long	USA
UMBS	8.71 mm	9.02 mm principal	0.98	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.63 mm	11.00 mm principal	0.97	Debt	Long	USA
GNMA	8.24 mm	9.71 mm principal	0.93	ABS-mortgage backed security	Long	USA
UMBS	8.11 mm	10.14 mm principal	0.91	ABS-mortgage backed security	Long	USA
UMBS	7.94 mm	9.93 mm principal	0.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.40 mm	7.44 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	7.32 mm	7.33 mm principal	0.82	Debt	Long	USA
UMBS	7.10 mm	8.45 mm principal	0.80	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.08 mm	7.25 mm principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	7.06 mm	6.83 mm principal	0.79	Debt	Long	USA
UMBS	6.62 mm	7.87 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.26 mm	6.40 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	5.88 mm	5.64 mm principal	0.66	Debt	Long	USA
GNMA, Series 2021-135, Class A	5.74 mm	7.07 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.39 mm	8.00 mm principal	0.61	Debt	Long	USA
UMBS	5.13 mm	6.45 mm principal	0.58	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.56	Repurchase agreement	Long	USA
T-Mobile USA, Inc.	4.97 mm	5.42 mm principal	0.56	Debt	Long	USA
JPMorgan Chase & Co.	4.93 mm	5.08 mm principal	0.55	Debt	Long	USA
T AT&T Inc.	4.83 mm	5.50 mm principal	0.54	Debt	Long	USA
Barclays Dryrock Issuance Trust, Series 2023-1, Class A	4.41 mm	4.40 mm principal	0.50	ABS-other	Long	USA
MS Morgan Stanley	4.21 mm	4.30 mm principal	0.47	Debt	Long	USA
Palmer Square CLO Ltd., Series 2019-1A, Class A1R	4.00 mm	4.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Inflation Linked Bonds	3.98 mm	4.64 mm principal	0.45	Debt	Long	USA
GNMA	3.95 mm	4.36 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.87 mm	7.00 mm principal	0.43	Debt	Long	USA
Bank of America Corp.	3.70 mm	4.08 mm principal	0.42	Debt	Long	USA
UMBS	3.57 mm	4.01 mm principal	0.40	ABS-mortgage backed security	Long	USA
PARK BLUE CLO Ltd., Series 2023-3A, Class A1	3.52 mm	3.50 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO Ltd., Series 2021-1A, Class A1	3.50 mm	3.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	3.43 mm	4.52 mm principal	0.39	Debt	Long	USA
ORCL Oracle Corporation	3.42 mm	2.98 mm principal	0.38	Debt	Long	USA
PPM CLO 6-R Ltd., Series 2022-6RA, Class A1R	3.33 mm	3.30 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR	3.30 mm	3.30 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	3.29 mm	3.53 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS	3.23 mm	3.88 mm principal	0.36	ABS-mortgage backed security	Long	USA
Bank of America Corp.	3.23 mm	3.05 mm principal	0.36	Debt	Long	USA
UMBS	3.22 mm	4.25 mm principal	0.36	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A	3.21 mm	3.20 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Jersey
Citigroup, Inc.	3.17 mm	3.65 mm principal	0.36	Debt	Long	USA
RCI Rogers Communications Inc.	3.15 mm	3.27 mm principal	0.35	Debt	Long	Canada
UMBS	3.11 mm	3.56 mm principal	0.35	ABS-mortgage backed security	Long	USA
UMBS	3.06 mm	3.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	3.05 mm	3.20 mm principal	0.34	Debt	Long	USA
GNMA	3.05 mm	3.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
GNMA	3.05 mm	3.46 mm principal	0.34	ABS-mortgage backed security	Long	USA
GNMA	2.98 mm	3.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Voya CLO Ltd., Series 2019-2A, Class AR	2.98 mm	2.98 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	2.98 mm	3.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	2.94 mm	2.86 mm principal	0.33	Debt	Long	USA
GNMA	2.91 mm	3.44 mm principal	0.33	ABS-mortgage backed security	Long	USA
UMBS	2.89 mm	3.33 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1	2.88 mm	2.88 mm principal	0.32	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	2.86 mm	2.67 mm principal	0.32	Debt	Long	USA
CVS CVS Health Corporation	2.86 mm	3.20 mm principal	0.32	Debt	Long	USA
BMO Mortgage Trust, Series 2024-C9, Class A5	2.85 mm	2.73 mm principal	0.32	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A2A	2.79 mm	2.78 mm principal	0.31	ABS-other	Long	USA
UMBS	2.77 mm	3.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
Bank of America Corp.	2.77 mm	2.75 mm principal	0.31	Debt	Long	USA
Cigna Holding Co	2.74 mm	3.11 mm principal	0.31	Debt	Long	USA
ROCK Trust, Series 2024-CNTR, Class A	2.69 mm	2.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust, Series 2024-A, Class A2A	2.68 mm	2.68 mm principal	0.30	ABS-other	Long	USA
U.S. Treasury Bonds	2.68 mm	4.18 mm principal	0.30	Debt	Long	USA
RRX Regal Rexnord Corporation	2.68 mm	2.59 mm principal	0.30	Debt	Long	USA
CARR Carrier Global Corporation	2.68 mm	2.55 mm principal	0.30	Debt	Long	USA
Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A	2.63 mm	2.65 mm principal	0.30	ABS-other	Long	USA
American Express Credit Account Master Trust, Series 2022-2, Class A	2.63 mm	2.65 mm principal	0.30	ABS-other	Long	USA
Carlyle US CLO Ltd., Series 2024-2A, Class B	2.62 mm	2.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	2.61 mm	3.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	2.59 mm	2.55 mm principal	0.29	Debt	Long	USA
Banco Santander SA	2.58 mm	2.40 mm principal	0.29	Debt	Long	Spain
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1	2.54 mm	2.53 mm principal	0.29	ABS-mortgage backed security	Long	USA
NXP BV	2.51 mm	2.73 mm principal	0.28	Debt	Long	USA
BAT Capital Corp.	2.47 mm	2.38 mm principal	0.28	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class AR	2.45 mm	2.45 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Jersey
U.S. Treasury Bonds	2.41 mm	3.60 mm principal	0.27	Debt	Long	USA
Mexico City Airport Trust	2.40 mm	2.51 mm principal	0.27	Debt	Long	Mexico
UMBS	2.38 mm	2.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.38 mm	2.55 mm principal	0.27	Debt	Long	USA
BBCMS Mortgage Trust, Series 2024-5C29, Class A3	2.36 mm	2.35 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.36 mm	3.05 mm principal	0.27	Debt	Long	USA
Barclays Dryrock Issuance Trust, Series 2023-2, Class A	2.36 mm	2.35 mm principal	0.27	ABS-other	Long	USA
UMBS	2.35 mm	2.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	2.30 mm	2.30 mm principal	0.26	Debt	Long	USA
UMBS	2.30 mm	2.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
Galaxy Pipeline Assets Bidco Ltd.	2.29 mm	2.77 mm principal	0.26	Debt	Long	Jersey
Discover Card Execution Note Trust, Series 2023-A1, Class A	2.29 mm	2.30 mm principal	0.26	ABS-other	Long	USA
Morgan Stanley	2.27 mm	2.26 mm principal	0.26	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-1, Class A	2.24 mm	2.23 mm principal	0.25	ABS-other	Long	USA
Saudi Arabian Oil Co.	2.24 mm	2.37 mm principal	0.25	Debt	Long	Saudi Arabia
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1	2.22 mm	2.20 mm principal	0.25	ABS-other	Long	USA
RR 26 Ltd., Series 2023-26A, Class A1	2.21 mm	2.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Multi-Asset Execution Trust, Series 2022-A3, Class A	2.21 mm	2.20 mm principal	0.25	ABS-other	Long	USA
UMBS	2.19 mm	2.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
GNMA	2.17 mm	2.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust, Series 2023-2, Class A2	2.16 mm	2.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.15 mm	2.25 mm principal	0.24	Debt	Long	Japan
BANK, Series 2022-BNK40, Class A4	2.14 mm	2.38 mm principal	0.24	ABS-mortgage backed security	Long	USA
Halseypoint CLO 7 Ltd., Series 2023-7A, Class A	2.12 mm	2.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
MAR Marriott International, Inc.	2.11 mm	2.40 mm principal	0.24	Debt	Long	USA
BX Trust, Series 2024-BIO, Class A	2.11 mm	2.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.08 mm	2.65 mm principal	0.23	Debt	Long	USA
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR	2.08 mm	2.08 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR	2.07 mm	2.06 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anheuser-Busch Cos. LLC	2.02 mm	2.10 mm principal	0.23	Debt	Long	USA
Diameter Capital CLO 4 Ltd., Series 2022-4A, Class A1R	2.01 mm	2.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO Mortgage Trust, Series 2024-5C4, Class A3	2.00 mm	1.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.22	Repurchase agreement	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K077, Class A2	1.96 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 74 B Ltd., Series 2024-74A, Class A	1.96 mm	1.95 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
UMBS	1.95 mm	2.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
TYSN Mortgage Trust, Series 2023-CRNR, Class A	1.91 mm	1.85 mm principal	0.22	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.90 mm	1.88 mm principal	0.21	Debt	Long	USA
SOLV Solventum Corporation	1.90 mm	1.88 mm principal	0.21	Debt	Long	USA
UMBS, 30 Year, Single Family	1.90 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.89 mm	1.85 mm principal	0.21	Debt	Long	USA
Treasury Repurchase Agreement	1.88 mm	1.88 mm principal	0.21	Repurchase agreement	Long	USA
Targa Resources Partners LP	1.88 mm	1.89 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.85 mm	2.50 mm principal	0.21	Debt	Long	USA
T-Mobile USA, Inc.	1.83 mm	2.06 mm principal	0.21	Debt	Long	USA
CPB Campbell Soup Company	1.82 mm	1.80 mm principal	0.20	Debt	Long	USA
British Telecommunications plc	1.81 mm	1.47 mm principal	0.20	Debt	Long	UK
Wells Fargo Commercial Mortgage Trust, Series 2024-MGP, Class A12	1.80 mm	1.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA	1.80 mm	2.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust, Series 2024-C26, Class B	1.78 mm	1.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
UMBS	1.77 mm	1.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK5, Series 2024-5YR7, Class A3	1.77 mm	1.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
UMBS	1.76 mm	2.09 mm principal	0.20	ABS-mortgage backed security	Long	USA
Elmwood CLO 29 Ltd., Series 2024-5A, Class AR2	1.76 mm	1.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.75 mm	1.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
Mountain View CLO XV Ltd., Series 2019-2A, Class A1R	1.74 mm	1.73 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK, Series 2024-BNK47, Class A5	1.73 mm	1.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hyundai Capital America	1.72 mm	1.64 mm principal	0.19	Debt	Long	USA
J.P Morgan Mortgage Trust, Series 2024-VIS2, Class A1	1.69 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	1.68 mm	1.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A	1.68 mm	1.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	1.68 mm	1.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.67 mm	1.85 mm principal	0.19	Debt	Long	Mexico
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A	1.67 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.61 mm	1.98 mm principal	0.18	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2	1.61 mm	1.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1	1.60 mm	1.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK, Series 2021-BN31, Class AS	1.58 mm	1.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
LEX Mortgage Trust, Series 2024-BBG, Class A	1.57 mm	1.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.56 mm	1.53 mm principal	0.18	Debt	Long	USA
UMBS	1.54 mm	1.77 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	1.53 mm	1.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
J.P Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A	1.52 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	1.46 mm	1.45 mm principal	0.16	Debt	Long	USA
Park Blue CLO 2022-II Ltd., Series 2022-2A, Class A1R	1.45 mm	1.45 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.45 mm	1.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.44 mm	1.50 mm principal	0.16	Debt	Long	USA
BANK5, Series 2024-5YR9, Class AS	1.44 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.43 mm	1.42 mm principal	0.16	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	1.43 mm	1.43 mm principal	0.16	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	1.43 mm	1.37 mm principal	0.16	Debt	Long	USA
SJM The J. M. Smucker Company	1.43 mm	1.37 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.42 mm	2.00 mm principal	0.16	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B	1.42 mm	1.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
BMO Mortgage Trust, Series 2024-5C6, Class AS	1.42 mm	1.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	1.41 mm	1.41 mm principal	0.16	Debt	Long	USA
Retail Opportunity Investments Partnership LP	1.40 mm	1.32 mm principal	0.16	Debt	Long	USA
T-Mobile USA, Inc.	1.40 mm	1.43 mm principal	0.16	Debt	Long	USA
Laboratory Corp. of America Holdings	1.38 mm	1.45 mm principal	0.16	Debt	Long	USA
INTC Intel Corporation	1.38 mm	1.40 mm principal	0.15	Debt	Long	USA
United Mexican States	1.35 mm	2.33 mm principal	0.15	Debt	Long	Mexico
Prologis LP	1.35 mm	1.38 mm principal	0.15	Debt	Long	USA
UMBS	1.34 mm	1.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	1.33 mm	1.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
Hyundai Capital America	1.33 mm	1.30 mm principal	0.15	Debt	Long	USA
GS Mortgage Securities Trust, Series 2017-GS7, Class A4	1.33 mm	1.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	1.33 mm	1.32 mm principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	1.32 mm	1.53 mm principal	0.15	Debt	Long	USA
Apidos CLO XV, Series 2013-15A, Class A1RR	1.32 mm	1.32 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KML Kinder Morgan Canada Ltd	1.32 mm	1.40 mm principal	0.15	Debt	Long	USA
UMBS	1.31 mm	1.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.30 mm	1.55 mm principal	0.15	Debt	Long	USA
Bunge Ltd. Finance Corp.	1.27 mm	1.30 mm principal	0.14	Debt	Long	USA
UMBS	1.26 mm	1.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
One New York Plaza Trust, Series 2020-1NYP, Class A	1.24 mm	1.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	1.23 mm	1.28 mm principal	0.14	Debt	Long	USA
Royalty Pharma plc	1.23 mm	1.24 mm principal	0.14	Debt	Long	UK
BA The Boeing Company	1.23 mm	1.15 mm principal	0.14	Debt	Long	USA