NCICX Holdings — New Covenant Income Fund
All 853 reported holdings of New Covenant Income Fund (NCICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.15% | $25.08M |
| Goldman, Sachs & Co. | 6.23% | $21.85M |
| United States of America | 4.92% | $17.25M |
| United States of America | 3.99% | $13.98M |
| United States of America | 2.99% | $10.50M |
| United States of America | 2.27% | $7.98M |
| Federal National Mortgage Association | 2.21% | $7.73M |
| United States of America | 1.88% | $6.58M |
| United States of America | 1.47% | $5.16M |
| United States of America | 1.20% | $4.21M |
| United States of America | 1.18% | $4.14M |
| Federal National Mortgage Association | 1.15% | $4.05M |
| Federal National Mortgage Association | 1.03% | $3.62M |
| Federal National Mortgage Association | 0.98% | $3.45M |
| Federal National Mortgage Association | 0.91% | $3.19M |
| United States of America | 0.87% | $3.06M |
| Federal National Mortgage Association | 0.75% | $2.61M |
| United States of America | 0.72% | $2.54M |
| Government National Mortgage Association 2 | 0.72% | $2.51M |
| United States of America | 0.71% | $2.51M |
| United States of America | 0.64% | $2.23M |
| Federal National Mortgage Association | 0.64% | $2.23M |
| Government National Mortgage Association 2 | 0.61% | $2.16M |
| Federal National Mortgage Association | 0.56% | $1.98M |
| United States of America | 0.53% | $1.87M |
| United States of America | 0.50% | $1.74M |
| United States of America | 0.46% | $1.60M |
| Freddie Mac | 0.45% | $1.58M |
| Government National Mortgage Association 2 | 0.42% | $1.46M |
| Government National Mortgage Association 2 | 0.41% | $1.44M |
| Freddie Mac | 0.37% | $1.31M |
| Freddie Mac | 0.36% | $1.28M |
| Sequoia Mortgage Trust | 0.36% | $1.27M |
| Morgan Stanley | 0.36% | $1.27M |
| Federal National Mortgage Association | 0.36% | $1.26M |
| Federal National Mortgage Association | 0.35% | $1.22M |
| Bank Of America Corporation | 0.34% | $1.20M |
| American Water Capital Corp. | 0.32% | $1.13M |
| New Hampshire Health & Ed Facs Auth Rev | 0.31% | $1.09M |
| Freddie Mac | 0.31% | $1.09M |
| Elevance Health, Inc. | 0.31% | $1.09M |
| Federal National Mortgage Association | 0.29% | $1.01M |
| AerCap Ireland Capital Designated Activity Company | 0.29% | $1.01M |
| United States of America | 0.29% | $1.01M |
| JPMorgan Chase & Co. | 0.28% | $994.25K |
| Government National Mortgage Association 2 | 0.28% | $966.18K |
| Duke Energy Carolinas, LLC | 0.27% | $957.92K |
| Freddie Mac | 0.27% | $949.04K |
| Dunkin Brands | 0.27% | $944.55K |
| Amsr Trust | 0.27% | $943.98K |
| Small Business Administration Gtd | 0.27% | $936.81K |
| The Pnc Financial Services Group, Inc. | 0.26% | $920.76K |
| Global Atlantic (fin) Company | 0.26% | $920.40K |
| Barclays PLC | 0.26% | $918.11K |
| Nxp B.v. | 0.26% | $912.94K |
| John Deere Capital Corporation | 0.26% | $909.82K |
| Freddie Mac | 0.26% | $908.70K |
| Federal National Mortgage Association | 0.26% | $906.93K |
| Progress Residential Master Trust | 0.26% | $899.31K |
| Natwest Markets PLC | 0.25% | $893.11K |
| New York Life Global Funding | 0.25% | $892.76K |
| Cifc Funding Ltd. | 0.25% | $890.73K |
| Vodafone Group Public Limited Company | 0.25% | $890.64K |
| Lloyds Banking Group PLC | 0.25% | $887.93K |
| Sba Tower Trust | 0.25% | $886.45K |
| Freddie Mac | 0.25% | $885.71K |
| Gs Mortgage-Backed Securities Trust | 0.25% | $885.21K |
| Freddie Mac | 0.25% | $884.60K |
| Verizon Master Trust | 0.25% | $882.15K |
| Ocp Clo Ltd. | 0.25% | $881.80K |
| Moody's Corporation | 0.25% | $879.59K |
| Nstar Electric Company | 0.25% | $877.51K |
| Domino's Pizza Master Issuer LLC | 0.25% | $874.91K |
| Kkr Group Finance Co. Vi LLC | 0.25% | $867.68K |
| Federal National Mortgage Association | 0.25% | $863.98K |
| Bbcms Trust | 0.25% | $860.43K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.24% | $858.56K |
| Freddie Mac | 0.24% | $850.08K |
| Medline Borrower, LP | 0.24% | $849.75K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.24% | $846.89K |
| Aviation Capital Group LLC | 0.24% | $842.63K |
| Benchmark Mortgage Trust | 0.24% | $838.81K |
| Gs Mortgage Securities Trust | 0.24% | $833.09K |
| Freddie Mac | 0.24% | $832.70K |
| Federal National Mortgage Association | 0.24% | $831.49K |
| Government National Mortgage Association 2 | 0.23% | $814.69K |
| Federal National Mortgage Association | 0.23% | $811.61K |
| Freddie Mac | 0.23% | $805.74K |
| Federal National Mortgage Association | 0.23% | $805.31K |
| Ferguson Finance Plc | 0.23% | $801.38K |
| Government National Mortgage Association 2 | 0.23% | $792.24K |
| Government National Mortgage Association 2 | 0.22% | $788.64K |
| Federal National Mortgage Association | 0.22% | $784.51K |
| Federal National Mortgage Association | 0.22% | $777.87K |
| Bbcms Trust | 0.22% | $776.26K |
| Citigroup Inc. | 0.22% | $770.55K |
| JPMorgan Chase & Co. | 0.22% | $766.38K |
| Freddie Mac | 0.22% | $762.73K |
| Small Business Administration Gtd | 0.22% | $761.96K |
| Small Business Administration Gtd | 0.22% | $756.72K |
| Cvs Health Corporation | 0.21% | $746.05K |
| Freddie Mac | 0.21% | $745.48K |
| Federal National Mortgage Association | 0.21% | $731.09K |
| Small Business Administration Gtd | 0.21% | $728.90K |
| Freddie Mac | 0.21% | $726.73K |
| Healthpeak Op, LLC | 0.21% | $724.81K |
| Bnp Paribas SA | 0.21% | $721.90K |
| Freddie Mac | 0.21% | $719.20K |
| Verisign, Inc. | 0.20% | $718.11K |
| Federal National Mortgage Association | 0.20% | $716.63K |
| Cifc Funding Ltd. | 0.20% | $714.40K |
| Ashtead Capital, Inc. | 0.20% | $713.17K |
| Federal National Mortgage Association | 0.20% | $711.46K |
| Federal National Mortgage Association | 0.20% | $708.86K |
| Peachtree Corners Funding Trust Ii | 0.20% | $705.67K |
| Subway Funding LLC | 0.20% | $704.27K |
| Element Fleet Management Corp. | 0.20% | $703.20K |
| J.p. Morgan Mortgage Trust | 0.20% | $702.39K |
| Crh America Finance, Inc. | 0.20% | $700.31K |
| Nisource Inc. | 0.20% | $699.13K |
| Federal National Mortgage Association | 0.20% | $697.38K |
| Small Business Investment Companies | 0.20% | $695.01K |
| Flatiron Clo Ltd. | 0.20% | $692.69K |
| Federal National Mortgage Association | 0.20% | $691.12K |
| Federal National Mortgage Association | 0.20% | $690.48K |
| Federal National Mortgage Association | 0.20% | $688.15K |
| Freddie Mac | 0.20% | $688.18K |
| Federal National Mortgage Association | 0.20% | $684.57K |
| Jersey Central Power & Light Company | 0.19% | $681.55K |
| Brown & Brown, Inc. | 0.19% | $674.87K |
| Federal National Mortgage Association | 0.19% | $650.21K |
| Firstkey Homes Trust | 0.19% | $649.91K |
| Federal National Mortgage Association | 0.18% | $647.53K |
| Government National Mortgage Association 2 | 0.18% | $646.67K |
| The Goldman Sachs Group, Inc. | 0.18% | $644.35K |
| Chase Home Lending Mortgage Trust | 0.18% | $643.12K |
| Federal National Mortgage Association | 0.18% | $637.04K |
| American Express Company | 0.18% | $629.65K |
| Freddie Mac | 0.18% | $626.88K |
| Citibank National Association | 0.18% | $625.55K |
| Honda Motor Co., Ltd. | 0.18% | $623.66K |
| Bx Commercial Mortgage Trust | 0.18% | $622.38K |
| The Kroger Co. | 0.17% | $609.57K |
| Freddie Mac | 0.17% | $606.59K |
| Government National Mortgage Association 2 | 0.17% | $602.95K |
| Verizon Communications Inc. | 0.17% | $602.79K |
| Bank Of America Corporation | 0.17% | $596.27K |
| Amsr Trust | 0.17% | $588.03K |
| United States of America | 0.17% | $587.79K |
| Carrier Global Corporation | 0.17% | $584.39K |
| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | 0.17% | $582.38K |
| Federal National Mortgage Association | 0.17% | $579.65K |
| Federal National Mortgage Association | 0.16% | $576.84K |
| Wisconsin Electric Power Company | 0.16% | $575.78K |
| Freddie Mac | 0.16% | $575.01K |
| Benchmark Mortgage Trust | 0.16% | $572.14K |
| ING Groep N.V. | 0.16% | $570.38K |
| Bx Commercial Mortgage Trust | 0.16% | $567.53K |
| California Health Facs Fing Auth Rev | 0.16% | $563.80K |
| Federal National Mortgage Association | 0.16% | $559.86K |
| American Tower Trust #1 | 0.16% | $558.56K |
| Aimco Clo Ltd. | 0.16% | $554.16K |
| Taco Bell Funding, LLC | 0.15% | $542.78K |
| Wendys Funding LLC | 0.15% | $541.48K |
| Hercules Capital, Inc. | 0.15% | $538.06K |
| Federal National Mortgage Association | 0.15% | $536.88K |
| Pfs Financing Corp. | 0.15% | $535.09K |
| Csmc Trust | 0.15% | $532.74K |
| Cheniere Energy, Inc. | 0.15% | $531.60K |
| Pcy Trust | 0.15% | $529.04K |
| Federal National Mortgage Association | 0.15% | $528.40K |
| Enterprise Fleet Financing LLC | 0.15% | $528.42K |
| Flatiron Clo Ltd. | 0.15% | $525.79K |
| United States of America | 0.15% | $525.74K |
| American Express Company | 0.15% | $525.31K |
| State Street Corporation | 0.15% | $525.50K |
| Palmer Square Clo | 0.15% | $523.11K |
| Cbre Services, Inc. | 0.15% | $521.38K |
| South Carolina Student Ln Corp. Rev | 0.15% | $521.36K |
| Federal National Mortgage Association | 0.15% | $519.73K |
| Consumers Securitization Funding LLC | 0.15% | $519.32K |
| Bx Trust | 0.15% | $517.35K |
| Bmo Mortgage Trust | 0.15% | $517.09K |
| Federal National Mortgage Association | 0.15% | $515.25K |
| Tpg Real Estate Finance Issuer Ltd. | 0.15% | $514.23K |
| Acra Trust | 0.15% | $513.93K |
| Federal National Mortgage Association | 0.15% | $511.55K |
| Blackstone Holdings Finance Co. L.l.c. | 0.15% | $511.27K |
| Freddie Mac | 0.15% | $511.10K |
| UBS Group AG | 0.15% | $510.38K |
| Subway Funding LLC | 0.14% | $502.12K |
| Meta Platforms, Inc. | 0.14% | $501.44K |
| Ammc Clo Limited | 0.14% | $500.07K |
| Voya Clo | 0.14% | $499.93K |
| Government National Mortgage Association | 0.14% | $490.75K |
| Small Business Administration Gtd | 0.14% | $486.24K |
| Florida Power & Light Company | 0.14% | $485.00K |
| Federal National Mortgage Association | 0.14% | $480.76K |
| Genpact Luxembourg S.a.r.l. | 0.14% | $479.54K |
| Tricon Residential Trust | 0.14% | $479.56K |
| Progress Residential Master Trust | 0.14% | $479.20K |
| Pg&e Wildfire Recovery Funding LLC | 0.14% | $478.47K |
| Verizon Communications Inc. | 0.14% | $477.11K |
| Nyc Trust | 0.14% | $475.15K |
| Rockford Tower Clo | 0.14% | $474.97K |
| Octagon Investment Partners, Ltd. | 0.13% | $470.15K |
| Charter Communications Operating, LLC | 0.13% | $469.59K |
| Amazon.com, Inc. | 0.13% | $464.37K |
| Federal National Mortgage Association | 0.13% | $462.51K |
| Commonwealth Edison Company | 0.13% | $460.92K |
| Ferguson Finance Plc | 0.13% | $456.36K |
| Federal National Mortgage Association | 0.13% | $455.95K |
| Morgan Stanley | 0.13% | $454.89K |
| Rentokil Terminix Funding, LLC | 0.13% | $454.37K |
| Slg Office Trust | 0.13% | $454.21K |
| Chi Commercial Mortgage Trust | 0.13% | $454.35K |
| Barings Clo Ltd. | 0.13% | $450.38K |
| Ballyrock Clo Ltd. | 0.13% | $450.24K |
| Magnetite Clo, Limited | 0.13% | $450.16K |
| Clover Clo LLC | 0.13% | $450.33K |
| Valley Stream Park Clo Ltd. | 0.13% | $450.00K |
| Figre Trust | 0.13% | $450.10K |
| Ares Clo Ltd. | 0.13% | $449.73K |
| Federal National Mortgage Association | 0.13% | $446.15K |
| Sba Tower Trust | 0.13% | $444.95K |
| The Home Depot, Inc. | 0.13% | $444.38K |
| Freddie Mac | 0.13% | $443.11K |
| Federal National Mortgage Association | 0.13% | $442.64K |
| Prpm LLC | 0.13% | $441.53K |
| Federal National Mortgage Association | 0.13% | $440.28K |
| Federal National Mortgage Association | 0.13% | $440.01K |
| Bank | 0.12% | $435.67K |
| New Residential Mortgage Loan Trust | 0.12% | $434.42K |
| Aptargroup, Inc. | 0.12% | $430.86K |
| Golub Capital Partners Clo Ltd. | 0.12% | $430.02K |
| Amcor Flexibles North America, Inc | 0.12% | $429.50K |
| Federal National Mortgage Association | 0.12% | $428.82K |
| Federal National Mortgage Association | 0.12% | $428.17K |
| Federal National Mortgage Association | 0.12% | $428.01K |
| Ala Trust | 0.12% | $426.86K |
| Crown Castle Inc. | 0.12% | $426.55K |
| Federal National Mortgage Association | 0.12% | $425.74K |
| Federal National Mortgage Association | 0.12% | $425.67K |
| Sequoia Mortgage Trust | 0.12% | $425.39K |
| Bain Capital Credit Clo | 0.12% | $425.04K |
| Federal National Mortgage Association | 0.12% | $423.99K |
| The Southern Company | 0.12% | $423.55K |
| Federal National Mortgage Association | 0.12% | $423.00K |
| Connecticut Avenue Securities Trust | 0.12% | $418.91K |
| Pmt Loan Trust | 0.12% | $418.41K |
| Prpm LLC | 0.12% | $416.63K |
| Dc Commercial Mortgage Trust | 0.12% | $416.41K |
| J.p. Morgan Mortgage Trust | 0.12% | $412.19K |
| Pg&e Wildfire Recovery Funding LLC | 0.12% | $411.26K |
| Obx Trust | 0.12% | $410.91K |
| Cars Db | 0.12% | $409.58K |
| Bank5 | 0.12% | $408.16K |
| Firstkey Homes Trust | 0.12% | $403.87K |
| New Residential Mortgage Loan Trust | 0.12% | $403.36K |
| Trinitas Clo Ltd. | 0.11% | $402.50K |
| Hilt Mortgage Trust | 0.11% | $400.25K |
| Dryden Clo Ltd. | 0.11% | $400.03K |
| Sixth Street Clo Ltd. | 0.11% | $400.11K |
| Hps Loan Management Ltd. | 0.11% | $399.97K |
| Agl Clo Ltd. | 0.11% | $399.97K |
| Angel Oak Mortgage Trust | 0.11% | $397.77K |
| At&t Inc. | 0.11% | $396.43K |
| Federal National Mortgage Association | 0.11% | $394.06K |
| Freddie Mac | 0.11% | $393.86K |
| Federal National Mortgage Association | 0.11% | $393.40K |
| Morgan Stanley Private Bank, National Association | 0.11% | $393.22K |
| The Williams Companies, Inc. | 0.11% | $387.43K |
| Blue Owl Technology Finance Corp. | 0.11% | $387.36K |
| Freddie Mac | 0.11% | $381.24K |
| Federal National Mortgage Association | 0.11% | $377.44K |
| W.p. Carey Inc. | 0.11% | $377.42K |
| Federal National Mortgage Association | 0.11% | $372.85K |
| Obx Trust | 0.10% | $364.67K |
| Bank | 0.10% | $363.19K |
| Shops Commercial Mortgage Trust | 0.10% | $362.34K |
| Federal National Mortgage Association | 0.10% | $357.41K |
| Federal National Mortgage Association | 0.10% | $357.50K |
| Elmwood Clo | 0.10% | $355.71K |
| Freddie Mac | 0.10% | $355.55K |
| Government National Mortgage Association 2 | 0.10% | $354.94K |
| Federal National Mortgage Association | 0.10% | $354.50K |
| Delta Air Lines | 0.10% | $352.04K |
| Exelon Corporation | 0.10% | $351.13K |
| Lbty Commercial Mortgage Trust | 0.10% | $350.78K |
| Freddie Mac | 0.10% | $350.80K |
| Federal National Mortgage Association | 0.10% | $347.67K |
| Federal National Mortgage Association | 0.10% | $345.14K |
| Nyo Commercial Mortgage Trust | 0.10% | $344.68K |
| Aligned Data Centers | 0.10% | $344.88K |
| Trans-Allegheny Interstate Line Company | 0.10% | $342.78K |
| Foundry Jv Holdco LLC | 0.10% | $342.48K |
| Federal National Mortgage Association | 0.10% | $342.19K |
| Federal National Mortgage Association | 0.10% | $340.64K |
| Federal National Mortgage Association | 0.10% | $340.24K |
| Ares Strategic Income Fund | 0.10% | $338.95K |
| Government National Mortgage Association 2 | 0.10% | $338.45K |
| Citigroup Inc. | 0.10% | $337.01K |
| Freddie Mac | 0.10% | $334.97K |
| Freddie Mac | 0.10% | $333.14K |
| Hotwire Funding LLC | 0.09% | $331.91K |
| Federal National Mortgage Association | 0.09% | $330.92K |
| Freddie Mac | 0.09% | $328.33K |
| Freddie Mac | 0.09% | $327.65K |
| Cross Mortgage Trust | 0.09% | $323.20K |
| J.p. Morgan Mortgage Trust | 0.09% | $322.93K |
| Federal National Mortgage Association | 0.09% | $318.93K |
| Freddie Mac | 0.09% | $315.50K |
| Georgia St Higher Ed Facs Auth Rev | 0.09% | $315.56K |
| Freddie Mac | 0.09% | $312.82K |
| Paychex, Inc. | 0.09% | $312.67K |
| Federal National Mortgage Association | 0.09% | $310.20K |
| Federal National Mortgage Association | 0.09% | $310.15K |
| Lightpath Fiber Issuer LLC | 0.09% | $309.57K |
| Freddie Mac | 0.09% | $305.95K |
| Pmt Loan Trust | 0.09% | $304.09K |
| Homes Trust | 0.09% | $301.48K |
| Gs Mortgage-Backed Securities Trust | 0.09% | $301.36K |
| Federal National Mortgage Association | 0.09% | $300.75K |
| Lcm Ltd. | 0.09% | $300.37K |
| Freddie Mac | 0.09% | $299.96K |
| Host Hotels & Resorts, L.p. | 0.09% | $298.49K |
| Bstn Commercial Mortgage Trust | 0.09% | $298.02K |
| Freddie Mac | 0.08% | $296.56K |
| Freddie Mac | 0.08% | $294.70K |
| Seacube Container Clif | 0.08% | $291.02K |
| Oncor Electric Delivery Company LLC | 0.08% | $291.08K |
| Freddie Mac | 0.08% | $289.85K |
| Federal National Mortgage Association | 0.08% | $288.34K |
| Fiserv, Inc. | 0.08% | $287.71K |
| Freddie Mac | 0.08% | $286.96K |
| Apidos Clo | 0.08% | $284.16K |
| Wells Fargo & Company | 0.08% | $284.24K |
| Fresb Mortgage Trust | 0.08% | $281.07K |
| Freddie Mac | 0.08% | $280.90K |
| Chase Home Lending Mortgage Trust | 0.08% | $279.24K |
| Mcdonald's Corporation | 0.08% | $277.13K |
| Freddie Mac | 0.08% | $277.02K |
| Sg Residential Mortgage Trust | 0.08% | $272.22K |
| Intel Corporation | 0.08% | $265.73K |
| Freddie Mac | 0.08% | $265.28K |
| Freddie Mac | 0.08% | $263.34K |
| Columbia Pipelines Operating Company LLC | 0.07% | $262.47K |
| Federal National Mortgage Association | 0.07% | $260.09K |
| Elevance Health, Inc. | 0.07% | $259.87K |
| Cloud Capital Data Centers | 0.07% | $259.83K |
| Aligned Data Centers | 0.07% | $259.15K |
| Wec Energy Group Inc. | 0.07% | $258.43K |
| Government National Mortgage Association 2 | 0.07% | $257.38K |
| Global Payments Inc. | 0.07% | $256.89K |
| Hyatt Hotels Corporation | 0.07% | $256.54K |
| Dell International L.l.c. | 0.07% | $255.72K |
| Csmc Trust | 0.07% | $254.36K |
| Chase Home Lending Mortgage Trust | 0.07% | $253.77K |
| Kkr Group Finance Co. Xii LLC | 0.07% | $253.35K |
| Expedia Group, Inc. | 0.07% | $252.46K |
| New Residential Mortgage Loan Trust | 0.07% | $251.95K |
| Asset Backed Funding Corporation | 0.07% | $251.55K |
| Rentokil Terminix Funding PLC | 0.07% | $250.41K |
| Government National Mortgage Association 2 | 0.07% | $250.03K |
| Small Business Administration Gtd | 0.07% | $250.00K |
| American Electric Power Company, Inc. | 0.07% | $248.63K |
| Freddie Mac | 0.07% | $246.00K |
| Cvs Health Corporation | 0.07% | $244.38K |
| Freddie Mac | 0.07% | $242.09K |
| Gs Mortgage-Backed Securities Trust | 0.07% | $241.85K |
| JPMorgan Chase & Co. | 0.07% | $241.16K |
| Bx Trust | 0.07% | $240.02K |
| Federal National Mortgage Association | 0.07% | $237.67K |
| Federal National Mortgage Association | 0.07% | $237.25K |
| Sequoia Mortgage Trust | 0.07% | $236.18K |
| Small Business Administration Gtd | 0.07% | $234.51K |
| Morgan Stanley | 0.07% | $233.49K |
| Volkswagen Group Of America Finance, LLC | 0.07% | $233.19K |
| Federal National Mortgage Association | 0.07% | $233.17K |
| Bank Of America Corporation | 0.07% | $230.09K |
| Servicenow, Inc. | 0.07% | $228.83K |
| Federal National Mortgage Association | 0.07% | $228.75K |
| Meta Platforms, Inc. | 0.07% | $228.69K |
| Textainer Marine Containers Limited | 0.07% | $228.65K |
| Federal National Mortgage Association | 0.06% | $225.48K |
| Federal National Mortgage Association | 0.06% | $224.84K |
| Government National Mortgage Association 2 | 0.06% | $222.96K |
| Wendys Funding LLC | 0.06% | $222.27K |
| Federal National Mortgage Association | 0.06% | $220.17K |
| Obx Trust | 0.06% | $219.88K |
| The Cigna Group | 0.06% | $219.09K |
| Wells Fargo & Company | 0.06% | $217.63K |
| Government National Mortgage Association | 0.06% | $216.76K |
| Freddie Mac | 0.06% | $216.76K |
| Equinix Asia Financing Corporation Pte. Ltd. | 0.06% | $215.04K |
| Freddie Mac | 0.06% | $214.53K |
| Freddie Mac | 0.06% | $214.42K |
| T-Mobile Usa, Inc. | 0.06% | $211.72K |
| Freddie Mac | 0.06% | $210.91K |
| Federal National Mortgage Association | 0.06% | $210.04K |
| Federal National Mortgage Association | 0.06% | $207.92K |
| Bank Of America Corporation | 0.06% | $208.00K |
| New Residential Mortgage Loan Trust | 0.06% | $207.18K |
| Federal National Mortgage Association | 0.06% | $206.65K |
| Government National Mortgage Association 2 | 0.06% | $206.59K |
| Smbc Aviation Capital Finance Designated Activity Company | 0.06% | $205.98K |
| Textainer Marine Containers Limited | 0.06% | $204.73K |
| Humana Inc. | 0.06% | $204.34K |
| Freddie Mac | 0.06% | $203.47K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $202.23K |
| Freddie Mac | 0.06% | $202.27K |
| Wells Fargo & Company | 0.06% | $199.86K |
| JPMorgan Chase & Co. | 0.06% | $198.87K |
| Government National Mortgage Association | 0.06% | $198.63K |
| Unitedhealth Group Incorporated | 0.06% | $197.22K |
| Federal National Mortgage Association | 0.06% | $196.89K |
| Charter Communications Operating, LLC | 0.06% | $196.05K |
| Oracle Corporation | 0.06% | $195.74K |
| Federal National Mortgage Association | 0.06% | $193.74K |
| Government National Mortgage Association | 0.06% | $193.37K |
| Capital One Financial Corporation | 0.05% | $190.50K |
| Home Partners Of America Trust | 0.05% | $190.09K |
| Wells Fargo & Company | 0.05% | $189.23K |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $188.84K |
| Federal National Mortgage Association | 0.05% | $187.92K |
| Federal National Mortgage Association | 0.05% | $186.25K |
| Morgan Stanley | 0.05% | $185.72K |
| Freddie Mac | 0.05% | $185.72K |
| Freddie Mac | 0.05% | $184.53K |
| Government National Mortgage Association 2 | 0.05% | $183.07K |
| Freddie Mac | 0.05% | $182.48K |
| Cbre Services, Inc. | 0.05% | $181.95K |
| Government National Mortgage Association | 0.05% | $179.47K |
| Niagara Mohawk Power Corporation | 0.05% | $178.80K |
| Federal National Mortgage Association | 0.05% | $177.83K |
| Federal National Mortgage Association | 0.05% | $177.41K |
| Federal National Mortgage Association | 0.05% | $176.44K |
| American Tower Corporation | 0.05% | $175.81K |
| Bain Capital Credit Clo | 0.05% | $175.05K |
| JPMorgan Chase & Co. | 0.05% | $175.14K |
| Government National Mortgage Association 2 | 0.05% | $174.76K |
| Bank Of America Corporation | 0.05% | $174.73K |
| American Tower Corporation | 0.05% | $172.88K |
| Ellington Financial Mortgage Trust | 0.05% | $172.17K |
| Federal National Mortgage Association | 0.05% | $172.25K |
| Federal National Mortgage Association | 0.05% | $171.37K |
| Dell International L.l.c. | 0.05% | $171.44K |
| The Southern Company | 0.05% | $170.41K |
| Small Business Administration Gtd | 0.05% | $170.13K |
| Salesforce, Inc. | 0.05% | $169.87K |
| Freddie Mac | 0.05% | $168.22K |
| Golub Capital Bdc, Inc. | 0.05% | $168.46K |
| Federal National Mortgage Association | 0.05% | $167.73K |
| Iowa Student Ln Liquidity Corp. Student Ln Rev | 0.05% | $166.81K |
| Deephaven Residential Mortgage Trust | 0.05% | $166.79K |
| American Tower Corporation | 0.05% | $166.97K |
| Federal National Mortgage Association | 0.05% | $166.43K |
| Federal National Mortgage Association | 0.05% | $166.36K |
| Freddie Mac | 0.05% | $166.19K |
| Dominion Energy, Inc. | 0.05% | $165.73K |
| Federal National Mortgage Association | 0.05% | $165.07K |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $164.53K |
| Cvs Health Corporation | 0.05% | $163.13K |
| Federal National Mortgage Association | 0.05% | $162.32K |
| Small Business Administration Gtd | 0.05% | $162.15K |
| United States of America | 0.05% | $161.14K |
| Federal National Mortgage Association | 0.05% | $160.50K |
| American Tower Corporation | 0.05% | $159.70K |
| Freddie Mac Stacr Remic Trust | 0.05% | $158.91K |
| Federal National Mortgage Association | 0.04% | $157.86K |
| Consolidated Communications LLC | 0.04% | $157.03K |
| Ubs Commercial Mortgage Trust | 0.04% | $156.93K |
| Humana Inc. | 0.04% | $155.91K |
| Freddie Mac | 0.04% | $154.95K |
| Freddie Mac | 0.04% | $154.65K |
| Federal National Mortgage Association | 0.04% | $153.67K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $153.48K |
| Obx Trust | 0.04% | $152.68K |
| Ecolab Inc. | 0.04% | $152.57K |
| Government National Mortgage Association 2 | 0.04% | $152.35K |
| Government National Mortgage Association 2 | 0.04% | $151.90K |
| Freddie Mac | 0.04% | $151.41K |
| Sequoia Mortgage Trust | 0.04% | $151.00K |
| Freddie Mac | 0.04% | $150.73K |
| At&t Inc. | 0.04% | $149.82K |
| Government National Mortgage Association | 0.04% | $149.70K |
| Freddie Mac | 0.04% | $148.97K |
| Freddie Mac | 0.04% | $148.95K |
| Morgan Stanley Private Bank, National Association | 0.04% | $149.23K |
| Federal National Mortgage Association | 0.04% | $148.48K |
| Freddie Mac | 0.04% | $148.12K |
| Federal National Mortgage Association | 0.04% | $147.70K |
| Federal National Mortgage Association | 0.04% | $145.61K |
| New Residential Mortgage Loan Trust | 0.04% | $145.03K |
| Federal National Mortgage Association | 0.04% | $145.25K |
| New Residential Mortgage Loan Trust | 0.04% | $144.52K |
| Government National Mortgage Association 2 | 0.04% | $144.05K |
| Obx Trust | 0.04% | $143.74K |
| Federal National Mortgage Association | 0.04% | $143.40K |
| Federal National Mortgage Association | 0.04% | $142.11K |
NCICX overview: performance, fees, allocation and SEC filings