Holdings (Monthly)
Guide ↗
Nationwide Bond Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CKQ3 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States of America | 91282CNE7 | — | 1,222,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 91282CLF6 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 91282CLK5 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 91282CMU2 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | GNMA | 21H050656 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CMY4 | — | 1,114,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CFT3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States of America | 91282CGQ8 | — | 1,082,000 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F052656 | — | 1,021,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 9128284N7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CQD6 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 91282CND9 | — | 879,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 91282CNX5 | — | 888,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060659 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 848,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CKG5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CCB5 | — | 900,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CFF3 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CCS8 | — | 900,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CHK0 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CNL1 | — | 726,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CKD2 | — | 718,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CPA3 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050650 | — | 726,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CHQ7 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CGB1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CET4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CBZ3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CCE9 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CCH2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CPP0 | — | 656,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CGJ4 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912810TL2 | — | 750,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CQE4 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912810TT5 | — | 700,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CKC4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CLZ2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FHLMC | 3137F64P9 | — | 604,730 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CJA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 912828X88 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 9128282R0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CPF2 | — | 497,000 | SOLD | $0.5M | — | — | — |
| ✕ | GNMA | 21H060655 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | FHLMC | 3137H9M89 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CDW8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 912810QD3 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | GNMA | 21H052652 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CEN7 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810TG3 | — | 640,000 | SOLD | $0.4M | — | — | — |
| ✕ | GNMA | 21H020659 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | GNMA | 36179WJR0 | — | 489,566 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CKJ9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA | 3140XBQ78 | — | 464,269 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810SE9 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC | 3128MJZB9 | — | 414,118 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810SA7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA | 3140X9VZ5 | — | 442,205 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912810SW9 | — | 500,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CNP2 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 31418ECC2 | — | 358,367 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 3140MACN2 | — | 375,360 | SOLD | $0.3M | — | — | — |
| ✕ | GNMA | 36179RF87 | — | 341,402 | SOLD | $0.3M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0EH7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 912810RV2 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 912810RX8 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 912828ZN3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 31418FBP1 | — | 278,320 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 912810RS9 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 31418ECQ1 | — | 309,763 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 3140QFFJ3 | — | 302,586 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040453 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA | 3138WKUL7 | — | 262,723 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 912810RY6 | — | 350,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asian Development Bank | 045167EE9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062655 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058HJ5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3140XH4Z7 | — | 269,269 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Pool | 3133AGDH9 | — | 280,573 | SOLD | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GXA7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810SR0 | — | 350,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3140QKXN3 | — | 266,226 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3140QGXT9 | — | 234,263 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 31417GHQ2 | — | 234,679 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810ST6 | — | 330,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays plc | 06738ECD5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS AG | 902674ZW3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C35 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810PT9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Takeda Pharmaceutical Co. Ltd. | 874060BK1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CF4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NatWest Group plc | 639057AS7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280DF3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05964HAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810RU4 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 91087BAE0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asian Development Bank | 045167EG4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Panama | 698299BK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 31418EBD1 | — | 210,930 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Indonesia | 455780DJ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Diageo Capital plc | 25243YBB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Pool | 3133B9MX9 | — | 218,401 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810QC5 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WAX0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TSMC Arizona Corp. | 872898AC5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 91087BAM2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CNH0 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3140MCA75 | — | 215,167 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 91087BAR1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Pool | 3133KKLM9 | — | 198,516 | SOLD | $0.2M | — | — | — |
| ✕ | Shell Finance US, Inc. | 822905AT2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912810SQ2 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3138WEPF0 | — | 171,889 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 31292SAV2 | — | 163,323 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 31417GML7 | — | 163,149 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDG8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2C5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAB1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sumisho Air Lease Corp. | 00912XAY0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GNMA | 3618N5VS5 | — | 141,817 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140QGYV3 | — | 175,612 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140QKEX2 | — | 172,913 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 31418C5Z3 | — | 147,643 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 31418EE30 | — | 153,493 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HHF0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3128MJZM5 | — | 144,406 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC Pool | 3133KMXU4 | — | 160,446 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 31335BME3 | — | 143,220 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 31335BRK4 | — | 135,322 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140J7XH3 | — | 134,534 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3138XYCD4 | — | 126,730 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBL9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140XCB64 | — | 130,608 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sprint Capital Corp. | 852060AD4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GE HealthCare Technologies, Inc. | 36267VAK9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFG5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Express Co. | 025816DF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KX8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC Pool | 3132D6BH2 | — | 111,756 | SOLD | $0.1M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank (The) | 04522KAJ5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hess Corp. | 42809HAG2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KAP1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Digital Realty Trust LP | 25389JAT3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vulcan Materials Co. | 929160AT6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | McKesson Corp. | 581557BJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PDP4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUALCOMM, Inc. | 747525AJ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967LS8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967ME8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2S1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBV2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042657 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2G7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amphenol Corp. | 032095AJ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Finance Corp. | 084664DA6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAJ0 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VBA8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QBT6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3B7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple, Inc. | 037833ED8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GNMA | 36179TNR2 | — | 95,505 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VFR0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Realty Income Corp. | 756109AW4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Finance I UK plc | 11272BAA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKK4 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEV3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAV2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748BU5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JN4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MBG4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VAR1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC Pool | 3133KKD48 | — | 91,015 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140XDCU8 | — | 90,598 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEV0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chevron Corp. | 166764BX7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amgen, Inc. | 031162DP2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61746BEG7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HNJ5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 31335BYT7 | — | 77,163 | SOLD | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CV0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140QNAK8 | — | 71,811 | SOLD | $0.1M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762PAE2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corp. | 594918CE2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | US Bancorp | 91159HJN1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Phillips 66 | 718546AH7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDA1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Elevance Health, Inc. | 28622HAB7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP Capital Markets plc | 05565QDN5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T, Inc. | 00206RJX1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140QLGU4 | — | 72,297 | SOLD | $0.1M | — | — | — |
| ✕ | GNMA | 36179RBX6 | — | 62,291 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 31418EGJ3 | — | 60,129 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 31418CV27 | — | 61,562 | SOLD | $0.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FK4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076DF6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Massachusetts Institute of Technology | 575718AH4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Simon Property Group LP | 828807CL9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 413875AS4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DF9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3132WFDH9 | — | 57,083 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967LJ8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LCF4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDK9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nutrien Ltd. | 67077MAF5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BW4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XCE8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMA4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140QAXR6 | — | 53,397 | SOLD | $0.1M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAP5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GC44 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLH0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Montreal | 06368LGV2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKD6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV | 62954HBB3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967EW7 | — | 40,000 | SOLD | $0.1M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936BF6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650DH0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BAV3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Trust Corp. | 665859AT1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KBM8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429BG3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp. | 25468PDV5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walt Disney Co. (The) | 254687FY7 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135DH6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175BJ2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABV6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PCZ3 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 21H042653 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EK0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAR8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDA0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132XUJV8 | — | 49,746 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YDW6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YAV1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 96950FAN4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P Global, Inc. | 78409VBK9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKY4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCS2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFA7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YAS8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PDY5 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Motor Co. | 345370DA5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aon Global Ltd. | 00185AAH7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Markel Group, Inc. | 570535AT1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132WM7L2 | — | 46,181 | SOLD | $0.0M | — | — | — |
| ✕ | Norfolk Southern Corp. | 655844BQ0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BF8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAR4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | MetLife, Inc. | 59156RBD9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas and Electric Co. | 694308JN8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAS1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP Transmission Co. LLC | 00115AAP4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BH2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VAN0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMM8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Berkshire Hathaway Energy Co. | 084659AR2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pfizer, Inc. | 717081ED1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BM6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VER1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBK4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Co. | 37045VAN0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DV7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Accenture Capital, Inc. | 00440KAC7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northrop Grumman Corp. | 666807BN1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entergy Arkansas LLC | 29366MAA6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BM7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CK8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XCU7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DP0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBZ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 913017CJ6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HX4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CH6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCS8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sempra | 816851BJ7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804FB5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271AS8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Pool | 3133KN5P4 | — | 38,359 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 494550BP0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 31418C4W1 | — | 37,422 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 31418C4F8 | — | 37,202 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132L74A4 | — | 36,302 | SOLD | $0.0M | — | — | — |
| ✕ | Puget Sound Energy, Inc. | 745332CJ3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viatris, Inc. | 92556VAF3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081FR3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 75513ECP4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corp. | 458140BV1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centene Corp. | 15135BAW1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040WAH1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661DQ7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Edison Co. | 842400FH1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KeyCorp | 49326EEG4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | AstraZeneca plc | 046353AN8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DA5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cigna Group (The) | 125523AZ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Microsoft Corp. | 594918CW2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BT2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Salesforce, Inc. | 79466LAL8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBB8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748CD2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEOK, Inc. | 682680AV5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Target Corp. | 87612EBR6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Co. | 37045VAJ9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | J M Smucker Co. (The) | 832696AZ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CH9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MD0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ArcelorMittal SA | 03938LBE3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097AL7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XBC2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBV1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Netflix, Inc. | 64110LAS5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAL4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CAY5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Targa Resources Corp. | 87612KAA0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CU7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Salesforce, Inc. | 79466LAX2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCH1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Synopsys, Inc. | 871607AA5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Willis North America, Inc. | 970648AL5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup, Inc. | 172967PZ8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAG2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Targa Resources Corp. | 87612KAC6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GH1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556DJ8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216CE8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650EE6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA, Inc. | 404119CW7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BX7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661ES2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Devon Energy Corp. | 25179MBH5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GL2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CD4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kroger Co. (The) | 501044DX6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEOK, Inc. | 682680BX0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429BQ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian Pacific Railway Co. | 13645RBH6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03835VAH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450YAN3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Norfolk Southern Corp. | 655844CJ5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172CV9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADA0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Wisconsin | 977100GH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mastercard, Inc. | 57636QAK0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BR6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Solventum Corp. | 83444MAS0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T, Inc. | 00206RKG6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Arthur J Gallagher & Co. | 04316JAE9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8K1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fiserv, Inc. | 337738AV0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Capital Corp. | 69121KAG9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866FAY0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 3140Q8VZ5 | — | 18,246 | SOLD | $0.0M | — | — | — |
| ✕ | Dell International LLC | 24703DBH3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871XAK5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dollar Tree, Inc. | 256746AK4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBZ3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prologis LP | 74340XBQ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132HRM64 | — | 16,498 | SOLD | $0.0M | — | — | — |
| ✕ | Fifth Third Financial Corp. | 200340AT4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866FAQ7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132WMJ62 | — | 13,772 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8J4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX Corp. | 361448BH5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132WEWJ7 | — | 9,357 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 3140X4DF0 | — | 9,128 | SOLD | $0.0M | — | — | — |
| ✕ | Bell Canada (The) | 0778FPAB5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3132WFEH8 | — | 4,848 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 31335CBP8 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3128LLDM5 | — | 51 | SOLD | $0.0M | — | — | — |