NVIT DoubleLine Total Return Tactical Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$123.38 mm

Liabilities

$364.99 k

Net assets

$123.01 mm

Number of holdings

467.00

Top 200 of 467 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	8.98 mm	9.85 mm principal	7.30	Debt	Long	USA
U.S. Treasury Notes	4.54 mm	5.34 mm principal	3.69	Debt	Long	USA
U.S. Treasury Notes	3.86 mm	3.95 mm principal	3.14	Debt	Long	USA
UMBS	3.49 mm	3.37 mm principal	2.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.87 mm	3.00 mm principal	2.33	Debt	Long	USA
U.S. Treasury Notes	2.53 mm	3.00 mm principal	2.06	Debt	Long	USA
DoubleLine Floating Rate Fund, Class I	2.42 mm	269.09 k shares	1.96		Long	USA
UMBS	2.17 mm	2.10 mm principal	1.76	ABS-mortgage backed security	Long	USA
UMBS	2.15 mm	2.36 mm principal	1.75	ABS-mortgage backed security	Long	USA
UMBS	2.13 mm	2.08 mm principal	1.73	ABS-mortgage backed security	Long	USA
FNMA	2.08 mm	1.89 mm principal	1.69	ABS-mortgage backed security	Long	USA
UMBS	1.97 mm	1.88 mm principal	1.60	ABS-mortgage backed security	Long	USA
UMBS	1.94 mm	1.85 mm principal	1.58	ABS-mortgage backed security	Long	USA
FNMA	1.89 mm	2.10 mm principal	1.54	ABS-mortgage backed security	Long	USA
FHLMC Pool	1.80 mm	1.80 mm principal	1.46	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV	1.55 mm	1.77 mm principal	1.26	ABS-mortgage backed security	Long	USA
FHLMC	1.17 mm	1.24 mm principal	0.95	ABS-mortgage backed security	Long	USA
UMBS	1.16 mm	1.28 mm principal	0.94	ABS-mortgage backed security	Long	USA
UMBS	1.15 mm	1.30 mm principal	0.93	ABS-mortgage backed security	Long	USA
UMBS	1.12 mm	1.22 mm principal	0.91	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2022-M4, Class A1X	1.05 mm	1.12 mm principal	0.86	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-82, Class ZN	1.04 mm	1.10 mm principal	0.85	ABS-mortgage backed security	Long	USA
UMBS	991.70 k	1.06 mm principal	0.81	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust, Series 2006-HE3, Class A4	975.84 k	3.72 mm principal	0.79	ABS-other	Long	USA
RALI Trust, Series 2006-QS6, Class 1A11	970.37 k	1.34 mm principal	0.79	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust, Series 2020-GT1, Class A	966.16 k	1.00 mm principal	0.79	ABS-other	Long	USA
OBX Trust, Series 2024-NQM6, Class A1	948.88 k	928.54 k principal	0.77	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2022-1, Class A1	944.95 k	989.37 k principal	0.77	ABS-mortgage backed security	Long	USA
Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4	927.19 k	1.30 mm principal	0.75	ABS-other	Long	USA
Home Partners of America Trust, Series 2021-1, Class D	875.84 k	1.01 mm principal	0.71	ABS-other	Long	USA
GNMA, Series 2020-79, Class IN	873.14 k	6.48 mm principal	0.71	ABS-mortgage backed security	Long	USA
UMBS	856.48 k	933.50 k principal	0.70	ABS-mortgage backed security	Long	USA
PMT Issuer Trust-FMSR, Series 2021-FT1, Class A	852.20 k	850.00 k principal	0.69	ABS-other	Long	USA
CIM Trust, Series 2023-R4, Class A1	837.62 k	837.59 k principal	0.68	ABS-mortgage backed security	Long	USA
UMBS	836.86 k	939.00 k principal	0.68	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust, Series 2022-4, Class A1	778.70 k	789.75 k principal	0.63	ABS-mortgage backed security	Long	USA
MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3	760.09 k	787.99 k principal	0.62	ABS-other	Long	USA
CBAM Ltd., Series 2019-10A, Class DR	751.38 k	750.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verus Securitization Trust, Series 2024-6, Class A1	742.27 k	734.49 k principal	0.60	ABS-mortgage backed security	Long	USA
Renaissance Home Equity Loan Trust, Series 2007-1, Class AF4	737.27 k	2.78 mm principal	0.60	ABS-other	Long	USA
AMSR Trust, Series 2024-SFR1, Class B	732.05 k	746.00 k principal	0.60	ABS-other	Long	USA
Verus Securitization Trust, Series 2022-4, Class A2	718.77 k	726.69 k principal	0.58	ABS-mortgage backed security	Long	USA
RALI Trust, Series 2006-QS17, Class A7	709.32 k	856.66 k principal	0.58	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5	686.05 k	1.54 mm principal	0.56	ABS-other	Long	USA
Alternative Loan Trust, Series 2005-64CB, Class 1A12	671.76 k	802.32 k principal	0.55	ABS-mortgage backed security	Long	USA
GCAT Trust, Series 2019-NQM3, Class M1	645.30 k	700.00 k principal	0.52	ABS-mortgage backed security	Long	USA
PRET LLC, Series 2021-NPL5, Class A1	623.47 k	625.99 k principal	0.51	ABS-other	Long	USA
GNMA, Series 2022-61, Class EI	556.41 k	3.61 mm principal	0.45	ABS-mortgage backed security	Long	USA
FHLMC	511.11 k	540.70 k principal	0.42	ABS-mortgage backed security	Long	USA
GoldenTree Loan Management US CLO 15 Ltd., Series 2022-15A, Class DR	510.38 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A	509.62 k	566.21 k principal	0.41	ABS-other	Long	Cayman Islands
FNMA, Series 2018-33, Class A	507.79 k	558.20 k principal	0.41	ABS-mortgage backed security	Long	USA
Vibrant CLO XR Ltd., Series 2018-10RA, Class C1	505.19 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Verus Securitization Trust, Series 2021-6, Class B1	503.16 k	600.00 k principal	0.41	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXIII Ltd., Series 2018-23A, Class D1R	500.14 k	500.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Home Partners of America Trust, Series 2021-1, Class F	498.91 k	593.68 k principal	0.41	ABS-other	Long	USA
CHL Mortgage Pass-Through Trust, Series 2006-20, Class 1A36	497.89 k	1.09 mm principal	0.40	ABS-mortgage backed security	Long	USA
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B	490.27 k	539.89 k principal	0.40	ABS-other	Long	USA
GNMA, Series 2024-29, Class AI	481.48 k	7.59 mm principal	0.39	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program Trust, Series 2018-B, Class BFX	474.05 k	500.00 k principal	0.39	ABS-other	Long	USA
ACHV ABS TRUST, Series 2023-1PL, Class C	468.70 k	466.74 k principal	0.38	ABS-other	Long	USA
Progress Residential Trust, Series 2022-SFR3, Class A	464.32 k	478.64 k principal	0.38	ABS-other	Long	USA
New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1	461.65 k	550.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust, Series 2022-1, Class B	444.04 k	446.89 k principal	0.36	ABS-other	Long	USA
FNMA ACES, Series 2022-M5, Class X	434.59 k	13.03 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-57, Class IA	434.00 k	3.20 mm principal	0.35	ABS-mortgage backed security	Long	USA
IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11	417.88 k	629.79 k principal	0.34	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-30, Class KI	410.23 k	2.55 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-150	401.79 k	5.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
Sunrun Atlas Issuer LLC, Series 2019-2, Class A	400.06 k	427.51 k principal	0.33	ABS-other	Long	USA
GNMA, Series 2020-151, Class MI	396.20 k	2.72 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC	378.75 k	390.31 k principal	0.31	ABS-mortgage backed security	Long	USA
FHLMC, Series 5004, Class LS	374.71 k	2.49 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHLMC, Series 375, Class C1	371.76 k	2.41 mm principal	0.30	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-129	370.57 k	5.24 mm principal	0.30	ABS-mortgage backed security	Long	USA
GNMA, Series 2022-49	361.64 k	6.51 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-208	346.86 k	6.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
FHLMC, Series 5131, Class IG	343.17 k	1.82 mm principal	0.28	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C	331.18 k	452.43 k principal	0.27	ABS-other	Long	USA
Vivint Solar Financing VII LLC, Series 2020-1A, Class A	328.73 k	370.02 k principal	0.27	ABS-other	Long	USA
FNMA, Series 2019-64, Class D	328.61 k	371.75 k principal	0.27	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-79	325.62 k	4.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-65	323.71 k	4.87 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA, Series 2023-36	318.90 k	2.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-35	317.42 k	4.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA, Series 2020-77, Class S	302.03 k	5.46 mm principal	0.25	ABS-mortgage backed security	Long	USA
Sprite Ltd., Series 2021-1, Class A	292.22 k	305.23 k principal	0.24	ABS-other	Long	Cayman Islands
Sunnova Helios V Issuer LLC, Series 2021-A, Class A	290.41 k	379.72 k principal	0.24	ABS-other	Long	USA
HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3	274.44 k	404.32 k principal	0.22	ABS-other	Long	USA
FNMA ACES, Series 2020-M7, Class X2	271.13 k	5.13 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-52	253.30 k	4.66 mm principal	0.21	ABS-mortgage backed security	Long	USA
LCM XV LP, Series 15A, Class DR	250.56 k	250.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2	243.28 k	250.00 k principal	0.20	ABS-other	Long	USA
Rockford Tower CLO Ltd., Series 2017-3A, Class A	240.33 k	240.28 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2	237.09 k	250.00 k principal	0.19	ABS-other	Long	USA
CIB Bancolombia S.A.	214.71 k	200.00 k principal	0.17	Debt	Long	Colombia
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	208.54 k	200.00 k principal	0.17	Debt	Long	Mexico
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class C	200.54 k	247.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	200.20 k	200.00 k principal	0.16	Debt	Long	Netherlands
Medco Laurel Tree Pte. Ltd.	200.02 k	200.00 k principal	0.16	Debt	Long	Singapore
Energuate Trust	197.00 k	200.00 k principal	0.16	Debt	Long	Cayman Islands
Itau Unibanco Holding SA	195.12 k	200.00 k principal	0.16	Debt	Long	Brazil
Network i2i Ltd.	194.00 k	200.00 k principal	0.16	Debt	Long	Mauritius
Republic of South Africa	193.58 k	200.00 k principal	0.16	Debt	Long	South Africa
DBS Group Holdings Ltd.	192.31 k	200.00 k principal	0.16	Debt	Long	Singapore
Adani Ports & Special Economic Zone Ltd.	189.11 k	200.00 k principal	0.15	Debt	Long	India
CAP SA	163.50 k	200.00 k principal	0.13	Debt	Long	Chile
Republic of Colombia	157.32 k	250.00 k principal	0.13	Debt	Long	Colombia
Adani International Container Terminal Pvt Ltd.	152.33 k	172.00 k principal	0.12	Debt	Long	India
C Citigroup Inc.	150.27 k	153.00 k principal	0.12	Debt	Long	USA
BBCMS Mortgage Trust, Series 2022-C18, Class XD	149.53 k	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	145.38 k	200.00 k principal	0.12	Debt	Long	Colombia
Global Aircraft Leasing Co. Ltd.	142.07 k	140.00 k principal	0.12	Debt	Long	Cayman Islands
One New York Plaza Trust, Series 2020-1NYP, Class C	139.13 k	150.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class C	139.03 k	161.00 k principal	0.11	ABS-mortgage backed security	Long	USA
VOLT XCVI LLC, Series 2021-NPL5, Class A1	138.41 k	138.98 k principal	0.11	ABS-other	Long	USA
GWR Genesee & Wyoming Inc	133.69 k	130.00 k principal	0.11	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E	133.00 k	134.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Viking Cruises Ltd.	131.23 k	120.00 k principal	0.11	Debt	Long	Bermuda
BBCMS Mortgage Trust, Series 2021-C12, Class XA	127.49 k	2.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2024-V10, Class A3	122.92 k	120.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Mexico Generadora de Energia S de rl	120.82 k	120.97 k principal	0.10	Debt	Long	Mexico
Rutas 2 & 7 Finance Ltd.	120.11 k	166.67 k principal	0.10	Debt	Long	Cayman Islands
MF1, Series 2024-FL15, Class A	120.00 k	120.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BDS LLC, Series 2024-FL13, Class A	119.93 k	120.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
CSAIL Commercial Mortgage Trust, Series 2019-C18, Class B	116.91 k	130.00 k principal	0.10	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	114.98 k	111.00 k principal	0.09	Debt	Long	USA
Bank of America Corp.	114.76 k	136.00 k principal	0.09	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA	114.52 k	1.64 mm principal	0.09	ABS-mortgage backed security	Long	USA
BXMT Ltd., Series 2021-FL4, Class A	114.35 k	120.36 k principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
Benchmark Mortgage Trust, Series 2024-V8, Class A1	113.74 k	111.42 k principal	0.09	ABS-mortgage backed security	Long	USA
BANK, Series 2020-BN30, Class XB	113.66 k	3.04 mm principal	0.09	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	112.80 k	116.00 k principal	0.09	Debt	Long	USA
Benchmark Mortgage Trust, Series 2021-B27, Class XA	111.07 k	1.98 mm principal	0.09	ABS-mortgage backed security	Long	USA
BPR Trust, Series 2021-TY, Class A	110.03 k	111.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-CIP, Class A	108.27 k	109.16 k principal	0.09	ABS-mortgage backed security	Long	USA
LFT CRE Ltd., Series 2021-FL1, Class B	107.91 k	110.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA, Series 2019-84, Class SA	104.65 k	4.15 mm principal	0.09	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2017-GS8, Class XA	104.21 k	4.64 mm principal	0.08	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A	102.94 k	103.07 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cosan Overseas Ltd.	102.40 k	100.00 k principal	0.08	Debt	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2021-XL2, Class A	101.71 k	102.54 k principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury 10 Year Ultra Note	101.46 k	-143.00 contracts	0.08	Interest rate derivative	N/A	USA
MF1 LLC, Series 2023-FL12, Class A	100.22 k	100.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Trident TPI Holdings, Inc.	99.91 k	90.00 k principal	0.08	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	99.00 k	100.00 k principal	0.08	Debt	Long	USA
Laboratory Corp. of America Holdings	98.84 k	100.00 k principal	0.08	Debt	Long	USA
Morgan Stanley Capital I Trust, Series 2020-L4, Class B	98.82 k	114.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Banco de Credito del Peru S.A.	97.55 k	100.00 k principal	0.08	Debt	Long	Peru
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XA	96.46 k	5.14 mm principal	0.08	ABS-mortgage backed security	Long	USA
CSMC Trust, Series 2021-B33, Class A1	94.24 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	94.20 k	96.00 k principal	0.08	Debt	Long	USA
UBS Commercial Mortgage Trust, Series 2017-C4, Class B	94.19 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Legacy Lifepoint Health, Inc.	93.45 k	85.00 k principal	0.08	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	93.29 k	111.00 k principal	0.08	Debt	Long	USA
Commercial Mortgage Trust, Series 2015-CR23, Class C	92.52 k	100.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-555, Class E	92.43 k	115.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BX Trust, Series 2019-OC11, Class D	92.06 k	100.00 k principal	0.07	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2018-GS9, Class C	89.67 k	100.00 k principal	0.07	ABS-mortgage backed security	Long	USA
CD Mortgage Trust, Series 2017-CD6, Class XA	89.55 k	4.97 mm principal	0.07	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2024-MF, Class D	88.35 k	88.55 k principal	0.07	ABS-mortgage backed security	Long	USA
Allied Universal Holdco LLC	86.83 k	85.00 k principal	0.07	Debt	Long	USA
UBER Uber Technologies, Inc.	85.88 k	86.00 k principal	0.07	Debt	Long	USA
Lima Metro Line 2 Finance Ltd.	85.64 k	84.29 k principal	0.07	Debt	Long	Cayman Islands
LOW Lowe's Companies, Inc.	84.96 k	85.00 k principal	0.07	Debt	Long	USA
BLCO Bausch + Lomb Corporation	84.60 k	80.00 k principal	0.07	Debt	Long	Canada
CAH Cardinal Health, Inc.	84.28 k	90.00 k principal	0.07	Debt	Long	USA
CSMC Trust, Series 2020-NET, Class A	83.61 k	86.76 k principal	0.07	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	83.38 k	80.00 k principal	0.07	Debt	Long	USA
Sirius XM Radio, Inc.	83.04 k	85.00 k principal	0.07	Debt	Long	USA
Elevance Health, Inc.	82.42 k	84.00 k principal	0.07	Debt	Long	USA
BBCMS Mortgage Trust, Series 2020-C6, Class XA	81.56 k	1.95 mm principal	0.07	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	81.31 k	75.00 k principal	0.07	Debt	Long	USA
Jacobs Engineering Group, Inc.	79.74 k	76.00 k principal	0.06	Debt	Long	USA
Host Hotels & Resorts LP	78.47 k	76.00 k principal	0.06	Debt	Long	USA
Southern California Edison Co.	78.30 k	74.00 k principal	0.06	Debt	Long	USA
Husky Injection Molding Systems Ltd.	78.26 k	75.00 k principal	0.06	Debt	Long	Canada
PWR Quanta Services, Inc.	78.11 k	91.00 k principal	0.06	Debt	Long	USA
T AT&T Inc.	78.11 k	91.00 k principal	0.06	Debt	Long	USA
H Hyatt Hotels Corporation	77.81 k	76.00 k principal	0.06	Debt	Long	USA
CSX CSX Corporation	77.69 k	102.00 k principal	0.06	Debt	Long	USA
Light & Wonder International, Inc.	77.60 k	75.00 k principal	0.06	Debt	Long	USA
JPMorgan Chase & Co.	77.59 k	87.00 k principal	0.06	Debt	Long	USA
Glencore Funding LLC	77.53 k	75.00 k principal	0.06	Debt	Long	USA
JPMorgan Chase & Co.	77.39 k	86.00 k principal	0.06	Debt	Long	USA
Broadcom Pte. Ltd.	77.23 k	85.00 k principal	0.06	Debt	Long	USA
Host Hotels & Resorts LP, Series I	76.97 k	83.00 k principal	0.06	Debt	Long	USA
Bank of Montreal	76.81 k	89.00 k principal	0.06	Debt	Long	Canada
JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class XA	76.66 k	1.33 mm principal	0.06	ABS-mortgage backed security	Long	USA
VICI Properties LP	76.52 k	78.00 k principal	0.06	Debt	Long	USA
MAR Marriott International, Inc.	76.52 k	85.00 k principal	0.06	Debt	Long	USA
NOC Northrop Grumman Corporation	76.37 k	75.00 k principal	0.06	Debt	Long	USA
CCI Crown Castle Inc.	76.30 k	77.00 k principal	0.06	Debt	Long	USA
Avolon Holdings Funding Ltd.	76.28 k	74.00 k principal	0.06	Debt	Long	Cayman Islands
Willis North America, Inc.	76.17 k	74.00 k principal	0.06	Debt	Long	USA
CNC Centene Corporation	76.09 k	85.00 k principal	0.06	Debt	Long	USA
KMI Kinder Morgan, Inc.	75.92 k	75.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co.	75.51 k	77.00 k principal	0.06	Debt	Long	USA
LNG Cheniere Energy, Inc.	75.50 k	76.00 k principal	0.06	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2022-LP2, Class A	75.50 k	75.92 k principal	0.06	ABS-mortgage backed security	Long	USA