NCICX Holdings — New Covenant Income Fund
All 500 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 | 7.52% | $26.02M |
| United States of America | 7.46% | $25.82M |
| US 2yr Note (cbt) Jun26 | 7.20% | $24.89M |
| United States of America | 3.54% | $12.24M |
| Federal National Mortgage Association | 2.11% | $7.29M |
| United States of America | 1.58% | $5.46M |
| United States of America | 1.43% | $4.94M |
| United States of America | 1.32% | $4.56M |
| Federal National Mortgage Association | 1.30% | $4.51M |
| United States of America | 1.24% | $4.28M |
| Federal National Mortgage Association | 1.03% | $3.57M |
| Federal National Mortgage Association | 1.00% | $3.47M |
| United States of America | 0.99% | $3.44M |
| United States of America | 0.99% | $3.44M |
| United States of America | 0.89% | $3.08M |
| United States of America | 0.83% | $2.87M |
| Federal National Mortgage Association | 0.81% | $2.81M |
| United States of America | 0.79% | $2.72M |
| Federal National Mortgage Association | 0.76% | $2.64M |
| United States of America | 0.74% | $2.56M |
| United States of America | 0.70% | $2.42M |
| Government National Mortgage Association 2 | 0.69% | $2.39M |
| Federal National Mortgage Association | 0.67% | $2.30M |
| United States of America | 0.66% | $2.27M |
| Government National Mortgage Association 2 | 0.63% | $2.17M |
| Federal National Mortgage Association | 0.59% | $2.03M |
| Freddie Mac | 0.51% | $1.76M |
| Freddie Mac | 0.47% | $1.62M |
| Government National Mortgage Association 2 | 0.43% | $1.49M |
| United States of America | 0.40% | $1.37M |
| Freddie Mac | 0.39% | $1.34M |
| United States of America | 0.38% | $1.32M |
| Freddie Mac | 0.38% | $1.32M |
| Federal National Mortgage Association | 0.38% | $1.30M |
| Federal National Mortgage Association | 0.37% | $1.27M |
| Morgan Stanley | 0.37% | $1.27M |
| Bank Of America Corporation | 0.35% | $1.21M |
| Freddie Mac | 0.33% | $1.13M |
| American Water Capital Corp. | 0.33% | $1.13M |
| Government National Mortgage Association 2 | 0.32% | $1.10M |
| New Hampshire Health & Ed Facs Auth Rev | 0.32% | $1.09M |
| United States of America | 0.30% | $1.05M |
| Federal National Mortgage Association | 0.30% | $1.04M |
| Sabey Data Center Issuer, LLC | 0.29% | $1.02M |
| United States of America | 0.29% | $1.01M |
| AerCap Ireland Capital Designated Activity Company | 0.29% | $1.01M |
| JPMorgan Chase & Co. | 0.29% | $998.94K |
| Federal National Mortgage Association | 0.28% | $963.52K |
| Duke Energy Carolinas, LLC | 0.28% | $962.21K |
| Amsr Trust | 0.27% | $946.15K |
| Dunkin Brands | 0.27% | $945.66K |
| Freddie Mac | 0.27% | $938.35K |
| Barclays PLC | 0.27% | $923.43K |
| Elevance Health, Inc. | 0.27% | $923.15K |
| The Pnc Financial Services Group, Inc. | 0.27% | $921.38K |
| Progress Residential Master Trust | 0.26% | $913.02K |
| Nxp B.v. | 0.26% | $911.63K |
| John Deere Capital Corporation | 0.26% | $909.74K |
| Global Atlantic (fin) Company | 0.26% | $898.68K |
| Natwest Markets PLC | 0.26% | $895.85K |
| Lloyds Banking Group PLC | 0.26% | $893.25K |
| Sba Tower Trust | 0.26% | $890.97K |
| Cifc Funding Ltd. | 0.26% | $889.74K |
| Verizon Master Trust | 0.26% | $885.18K |
| Ocp Clo Ltd. | 0.25% | $879.81K |
| Moody's Corporation | 0.25% | $879.76K |
| Nstar Electric Company | 0.25% | $874.42K |
| Freddie Mac | 0.25% | $873.48K |
| Bbcms Trust | 0.25% | $869.17K |
| Kkr Group Finance Co. Vi LLC | 0.25% | $868.03K |
| Federal National Mortgage Association | 0.25% | $865.00K |
| Freddie Mac | 0.25% | $861.15K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.25% | $855.89K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.25% | $854.42K |
| United States of America | 0.25% | $850.20K |
| Federal National Mortgage Association | 0.25% | $848.50K |
| Medline Borrower, LP | 0.24% | $846.44K |
| Benchmark Mortgage Trust | 0.24% | $845.21K |
| Government National Mortgage Association 2 | 0.24% | $844.52K |
| Aviation Capital Group LLC | 0.24% | $841.17K |
| Tricon Residential Trust | 0.24% | $840.02K |
| Federal National Mortgage Association | 0.24% | $839.41K |
| Gs Mortgage Securities Trust | 0.24% | $838.97K |
| Federal National Mortgage Association | 0.24% | $826.45K |
| Freddie Mac | 0.24% | $825.96K |
| Federal National Mortgage Association | 0.24% | $822.36K |
| Government National Mortgage Association 2 | 0.24% | $818.00K |
| Ferguson Finance Plc | 0.23% | $801.11K |
| Occidental Petroleum Corporation | 0.23% | $799.79K |
| Small Business Investment Companies | 0.23% | $793.95K |
| J.p. Morgan Mortgage Trust | 0.23% | $785.96K |
| Bbcms Trust | 0.23% | $783.96K |
| Cvs Health Corporation | 0.23% | $782.31K |
| Small Business Administration Gtd | 0.22% | $773.12K |
| Citigroup Inc. | 0.22% | $773.31K |
| Freddie Mac | 0.22% | $769.63K |
| Federal National Mortgage Association | 0.22% | $764.58K |
| Small Business Administration Gtd | 0.22% | $762.88K |
| Small Business Administration Gtd | 0.22% | $761.62K |
| Small Business Administration Gtd | 0.22% | $750.18K |
| Government National Mortgage Association 2 | 0.22% | $748.62K |
| Chase Home Lending Mortgage Trust | 0.22% | $746.87K |
| Freddie Mac | 0.21% | $742.64K |
| Federal National Mortgage Association | 0.21% | $729.40K |
| Federal National Mortgage Association | 0.21% | $728.95K |
| Freddie Mac | 0.21% | $727.03K |
| Healthpeak Op, LLC | 0.21% | $724.27K |
| Federal National Mortgage Association | 0.21% | $722.67K |
| Ashtead Capital, Inc. | 0.21% | $713.64K |
| Federal National Mortgage Association | 0.21% | $712.32K |
| Federal National Mortgage Association | 0.21% | $709.98K |
| Subway Funding LLC | 0.20% | $708.21K |
| Crh America Finance, Inc. | 0.20% | $703.86K |
| Federal National Mortgage Association | 0.20% | $702.53K |
| Element Fleet Management Corp. | 0.20% | $701.96K |
| Federal National Mortgage Association | 0.20% | $701.92K |
| Small Business Investment Companies | 0.20% | $698.56K |
| Peachtree Corners Funding Trust Ii | 0.20% | $697.72K |
| Flatiron Clo Ltd. | 0.20% | $689.63K |
| Federal National Mortgage Association | 0.20% | $681.84K |
| Federal National Mortgage Association | 0.20% | $677.08K |
| Brown & Brown, Inc. | 0.20% | $675.08K |
| United States of America | 0.19% | $671.66K |
| Government National Mortgage Association 2 | 0.19% | $669.56K |
| JPMorgan Chase & Co. | 0.19% | $669.13K |
| Federal National Mortgage Association | 0.19% | $667.46K |
| Bx Commercial Mortgage Trust | 0.19% | $664.08K |
| Firstkey Homes Trust | 0.19% | $660.46K |
| Freddie Mac | 0.19% | $646.91K |
| The Goldman Sachs Group, Inc. | 0.19% | $646.33K |
| Freddie Mac | 0.18% | $626.42K |
| Honda Motor Co., Ltd. | 0.18% | $621.11K |
| The Kroger Co. | 0.18% | $615.12K |
| Verizon Communications Inc. | 0.17% | $602.82K |
| Bank Of America Corporation | 0.17% | $599.94K |
| Federal National Mortgage Association | 0.17% | $596.40K |
| Government National Mortgage Association 2 | 0.17% | $594.18K |
| Freddie Mac | 0.17% | $590.90K |
| Amsr Trust | 0.17% | $589.66K |
| Carrier Global Corporation | 0.17% | $583.70K |
| Federal National Mortgage Association | 0.17% | $583.77K |
| Wisconsin Electric Power Company | 0.17% | $579.23K |
| Meta Platforms, Inc. | 0.17% | $578.81K |
| Federal National Mortgage Association | 0.17% | $577.65K |
| Benchmark Mortgage Trust | 0.17% | $570.89K |
| ING Groep N.V. | 0.16% | $568.50K |
| Acra Trust | 0.16% | $568.14K |
| California Health Facs Fing Auth Rev | 0.16% | $566.35K |
| Bx Commercial Mortgage Trust | 0.16% | $565.23K |
| American Tower Trust #1 | 0.16% | $560.14K |
| Federal National Mortgage Association | 0.16% | $559.98K |
| Aimco Clo Ltd. | 0.16% | $553.30K |
| Federal National Mortgage Association | 0.16% | $550.86K |
| Wendys Funding LLC | 0.16% | $543.90K |
| Csmc Trust | 0.16% | $543.52K |
| Federal National Mortgage Association | 0.16% | $541.83K |
| Taco Bell Funding, LLC | 0.16% | $538.99K |
| Pfs Financing Corp. | 0.16% | $536.77K |
| Federal National Mortgage Association | 0.15% | $535.75K |
| Hercules Capital, Inc. | 0.15% | $533.01K |
| Cheniere Energy, Inc. | 0.15% | $533.29K |
| Enterprise Fleet Financing LLC | 0.15% | $530.98K |
| American Express Company | 0.15% | $528.66K |
| Freddie Mac | 0.15% | $527.60K |
| Government National Mortgage Association | 0.15% | $527.00K |
| State Street Corporation | 0.15% | $526.50K |
| South Carolina Student Ln Corp. Rev | 0.15% | $526.63K |
| Small Business Administration Gtd | 0.15% | $525.02K |
| Flatiron Clo Ltd. | 0.15% | $525.06K |
| Pg&e Wildfire Recovery Funding LLC | 0.15% | $524.00K |
| Palmer Square Clo | 0.15% | $523.08K |
| Cbre Services, Inc. | 0.15% | $521.66K |
| Consumers Securitization Funding LLC | 0.15% | $520.74K |
| Bmo Mortgage Trust | 0.15% | $516.27K |
| Federal National Mortgage Association | 0.15% | $515.99K |
| Bx Trust | 0.15% | $514.44K |
| Tpg Real Estate Finance Issuer Ltd. | 0.15% | $514.12K |
| UBS Group AG | 0.15% | $508.51K |
| Blackstone Holdings Finance Co. L.l.c. | 0.15% | $506.32K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.15% | $505.56K |
| Voya Clo | 0.14% | $499.54K |
| Ammc Clo Limited | 0.14% | $499.53K |
| American Express Company | 0.14% | $490.90K |
| Sabey Data Center Issuer, LLC | 0.14% | $487.72K |
| Florida Power & Light Company | 0.14% | $486.68K |
| Genpact Luxembourg S.a.r.l. | 0.14% | $482.58K |
| Tricon Residential Trust | 0.14% | $482.41K |
| Progress Residential Master Trust | 0.14% | $478.68K |
| Federal National Mortgage Association | 0.14% | $478.37K |
| Charter Communications Operating, LLC | 0.14% | $476.80K |
| Verizon Communications Inc. | 0.14% | $476.58K |
| Nyc Trust | 0.14% | $475.75K |
| Rockford Tower Clo | 0.14% | $474.66K |
| Freddie Mac | 0.14% | $472.33K |
| Octagon Investment Partners, Ltd. | 0.14% | $469.55K |
| Bx Trust | 0.13% | $464.67K |
| Amazon.com, Inc. | 0.13% | $464.31K |
| Pg&e Wildfire Recovery Funding LLC | 0.13% | $464.40K |
| Federal National Mortgage Association | 0.13% | $463.84K |
| Commonwealth Edison Company | 0.13% | $462.71K |
| Federal National Mortgage Association | 0.13% | $460.94K |
| Prpm LLC | 0.13% | $458.28K |
| Obx Trust | 0.13% | $457.63K |
| Ferguson Finance Plc | 0.13% | $457.01K |
| Chi Commercial Mortgage Trust | 0.13% | $456.05K |
| Morgan Stanley | 0.13% | $455.48K |
| Federal National Mortgage Association | 0.13% | $455.40K |
| Rentokil Terminix Funding, LLC | 0.13% | $454.80K |
| Slg Office Trust | 0.13% | $453.57K |
| Federal National Mortgage Association | 0.13% | $450.52K |
| Valley Stream Park Clo Ltd. | 0.13% | $450.01K |
| Federal National Mortgage Association | 0.13% | $449.99K |
| Clover Clo LLC | 0.13% | $449.37K |
| Federal National Mortgage Association | 0.13% | $449.33K |
| Magnetite Clo, Limited | 0.13% | $449.04K |
| Barings Clo Ltd. | 0.13% | $448.68K |
| Ares Clo Ltd. | 0.13% | $448.80K |
| Federal National Mortgage Association | 0.13% | $448.22K |
| Ballyrock Clo Ltd. | 0.13% | $447.81K |
| Federal National Mortgage Association | 0.13% | $447.24K |
| Sba Tower Trust | 0.13% | $446.94K |
| Federal National Mortgage Association | 0.13% | $445.99K |
| Obx Trust | 0.13% | $444.64K |
| Federal National Mortgage Association | 0.13% | $444.71K |
| Federal National Mortgage Association | 0.13% | $444.06K |
| The Home Depot, Inc. | 0.13% | $442.92K |
| Bank | 0.13% | $437.86K |
| Connecticut Avenue Securities Trust | 0.13% | $436.27K |
| United States of America | 0.13% | $436.08K |
| Trinitas Clo Ltd. | 0.13% | $434.63K |
| Federal National Mortgage Association | 0.12% | $431.26K |
| Aptargroup, Inc. | 0.12% | $431.11K |
| Prpm LLC | 0.12% | $429.64K |
| Pmt Loan Trust | 0.12% | $429.35K |
| Cifc Funding Ltd. | 0.12% | $429.50K |
| Golub Capital Partners Clo Ltd. | 0.12% | $429.28K |
| Amcor Flexibles North America, Inc | 0.12% | $428.98K |
| Ala Trust | 0.12% | $426.06K |
| Starbucks Corporation | 0.12% | $425.13K |
| Bain Capital Credit Clo | 0.12% | $424.62K |
| Stryker Corporation | 0.12% | $423.60K |
| Crown Castle Inc. | 0.12% | $422.57K |
| New Residential Mortgage Loan Trust | 0.12% | $421.16K |
| The Southern Company | 0.12% | $420.77K |
| Angel Oak Mortgage Trust | 0.12% | $419.31K |
| Dc Commercial Mortgage Trust | 0.12% | $417.89K |
| Goldentree Loan Management US Clo Ltd. | 0.12% | $414.97K |
| Bank5 | 0.12% | $411.16K |
| Freddie Mac | 0.12% | $410.87K |
| Cars Db | 0.12% | $409.02K |
| Firstkey Homes Trust | 0.12% | $405.74K |
| Federal National Mortgage Association | 0.12% | $402.71K |
| Dryden Clo Ltd. | 0.12% | $399.66K |
| At&t Inc. | 0.12% | $399.42K |
| Hilt Mortgage Trust | 0.12% | $399.75K |
| Sixth Street Clo Ltd. | 0.12% | $399.65K |
| Hps Loan Management Ltd. | 0.12% | $399.43K |
| Morgan Stanley Private Bank, National Association | 0.11% | $393.78K |
| Government National Mortgage Association 2 | 0.11% | $389.75K |
| Chase Home Lending Mortgage Trust | 0.11% | $390.00K |
| Federal National Mortgage Association | 0.11% | $389.47K |
| The Williams Companies, Inc. | 0.11% | $387.05K |
| Federal National Mortgage Association | 0.11% | $383.10K |
| Freddie Mac | 0.11% | $381.46K |
| Small Business Administration Gtd | 0.11% | $379.65K |
| W.p. Carey Inc. | 0.11% | $377.54K |
| Lcm Ltd. | 0.11% | $377.15K |
| Federal National Mortgage Association | 0.11% | $375.53K |
| Federal National Mortgage Association | 0.11% | $372.21K |
| Federal National Mortgage Association | 0.11% | $369.94K |
| Federal National Mortgage Association | 0.11% | $367.23K |
| Federal National Mortgage Association | 0.11% | $366.48K |
| Trinity Rail Leasing LLC | 0.11% | $365.62K |
| Bank | 0.11% | $364.55K |
| Cross Mortgage Trust | 0.10% | $362.97K |
| J.p. Morgan Mortgage Trust | 0.10% | $362.23K |
| Gs Mortgage-Backed Securities Trust | 0.10% | $361.95K |
| Federal National Mortgage Association | 0.10% | $360.50K |
| Federal National Mortgage Association | 0.10% | $357.54K |
| Government National Mortgage Association 2 | 0.10% | $357.04K |
| Federal National Mortgage Association | 0.10% | $355.44K |
| Elmwood Clo | 0.10% | $354.22K |
| Homes Trust | 0.10% | $353.81K |
| Delta Air Lines | 0.10% | $352.21K |
| Lbty Commercial Mortgage Trust | 0.10% | $352.35K |
| Exelon Corporation | 0.10% | $351.11K |
| Freddie Mac | 0.10% | $350.47K |
| Government National Mortgage Association 2 | 0.10% | $350.08K |
| Federal National Mortgage Association | 0.10% | $348.20K |
| Trans-Allegheny Interstate Line Company | 0.10% | $345.38K |
| Nyo Commercial Mortgage Trust | 0.10% | $344.14K |
| Freddie Mac | 0.10% | $343.74K |
| Aligned Data Centers | 0.10% | $343.69K |
| Foundry Jv Holdco LLC | 0.10% | $342.06K |
| Federal National Mortgage Association | 0.10% | $338.74K |
| Freddie Mac | 0.10% | $338.75K |
| Citigroup Inc. | 0.10% | $336.38K |
| Chase Home Lending Mortgage Trust | 0.10% | $334.97K |
| Ares Strategic Income Fund | 0.10% | $335.02K |
| Freddie Mac | 0.10% | $333.32K |
| Hotwire Funding LLC | 0.10% | $330.14K |
| Government National Mortgage Association 2 | 0.09% | $327.07K |
| Freddie Mac | 0.09% | $324.79K |
| Freddie Mac | 0.09% | $324.42K |
| Federal National Mortgage Association | 0.09% | $324.00K |
| Georgia St Higher Ed Facs Auth Rev | 0.09% | $319.83K |
| Centene Corporation | 0.09% | $318.88K |
| Federal National Mortgage Association | 0.09% | $317.82K |
| Freddie Mac | 0.09% | $317.50K |
| Freddie Mac | 0.09% | $317.13K |
| Paychex, Inc. | 0.09% | $312.78K |
| Pmt Loan Trust | 0.09% | $309.99K |
| Federal National Mortgage Association | 0.09% | $309.56K |
| Lightpath Fiber Issuer LLC | 0.09% | $309.14K |
| Seacube Container Clif | 0.09% | $307.97K |
| Freddie Mac | 0.09% | $306.65K |
| Freddie Mac | 0.09% | $305.13K |
| Sequoia Mortgage Trust | 0.09% | $299.96K |
| Freddie Mac | 0.09% | $299.49K |
| Bstn Commercial Mortgage Trust | 0.09% | $298.99K |
| Federal National Mortgage Association | 0.09% | $297.73K |
| Host Hotels & Resorts, L.p. | 0.09% | $296.73K |
| Gs Mortgage-Backed Securities Trust | 0.09% | $295.06K |
| Freddie Mac | 0.09% | $295.21K |
| Fresb Mortgage Trust | 0.09% | $295.19K |
| Freddie Mac | 0.08% | $292.45K |
| At&t Inc. | 0.08% | $291.39K |
| Oncor Electric Delivery Company LLC | 0.08% | $290.90K |
| Fiserv, Inc. | 0.08% | $288.56K |
| Apidos Clo | 0.08% | $284.04K |
| Cifc Funding Ltd. | 0.08% | $283.67K |
| Wells Fargo & Company | 0.08% | $283.06K |
| Sg Residential Mortgage Trust | 0.08% | $283.03K |
| Government National Mortgage Association 2 | 0.08% | $280.65K |
| Freddie Mac | 0.08% | $279.20K |
| Mcdonald's Corporation | 0.08% | $278.02K |
| Freddie Mac | 0.08% | $277.61K |
| Allo Issuer LLC | 0.08% | $276.95K |
| Small Business Administration Gtd | 0.08% | $275.00K |
| Freddie Mac | 0.08% | $273.23K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $271.54K |
| Asset Backed Funding Corporation | 0.08% | $270.64K |
| Government National Mortgage Association 2 | 0.08% | $270.13K |
| Federal National Mortgage Association | 0.08% | $268.51K |
| Government National Mortgage Association 2 | 0.08% | $267.18K |
| Intel Corporation | 0.08% | $263.91K |
| Columbia Pipelines Operating Company LLC | 0.08% | $263.42K |
| Freddie Mac | 0.08% | $262.74K |
| Csmc Trust | 0.08% | $262.61K |
| Cloud Capital Data Centers | 0.08% | $260.02K |
| Elevance Health, Inc. | 0.07% | $259.61K |
| Aligned Data Centers | 0.07% | $257.34K |
| Global Payments Inc. | 0.07% | $257.45K |
| Hyatt Hotels Corporation | 0.07% | $257.12K |
| Freddie Mac | 0.07% | $257.01K |
| Dell International L.l.c. | 0.07% | $256.79K |
| The Southern Company | 0.07% | $256.28K |
| New Residential Mortgage Loan Trust | 0.07% | $256.27K |
| Cvs Health Corporation | 0.07% | $255.86K |
| Wec Energy Group Inc. | 0.07% | $254.76K |
| Kkr Group Finance Co. Xii LLC | 0.07% | $253.67K |
| Bx Trust | 0.07% | $248.44K |
| Federal National Mortgage Association | 0.07% | $247.13K |
| American Electric Power Company, Inc. | 0.07% | $246.95K |
| Federal National Mortgage Association | 0.07% | $245.20K |
| JPMorgan Chase & Co. | 0.07% | $242.04K |
| Federal National Mortgage Association | 0.07% | $240.32K |
| Textainer Marine Containers Limited | 0.07% | $239.38K |
| Federal National Mortgage Association | 0.07% | $237.57K |
| Morgan Stanley | 0.07% | $233.80K |
| Volkswagen Group Of America Finance, LLC | 0.07% | $233.58K |
| Federal National Mortgage Association | 0.07% | $231.18K |
| Small Business Administration Gtd | 0.07% | $230.64K |
| Government National Mortgage Association 2 | 0.07% | $230.78K |
| Obx Trust | 0.07% | $229.93K |
| Bank Of America Corporation | 0.07% | $229.87K |
| Federal National Mortgage Association | 0.07% | $228.72K |
| Federal National Mortgage Association | 0.07% | $227.21K |
| Freddie Mac | 0.07% | $224.79K |
| Freddie Mac | 0.06% | $224.33K |
| Federal National Mortgage Association | 0.06% | $223.20K |
| Wendys Funding LLC | 0.06% | $222.73K |
| Home Partners Of America Trust | 0.06% | $221.83K |
| Freddie Mac | 0.06% | $220.74K |
| The Cigna Group | 0.06% | $219.83K |
| Wells Fargo & Company | 0.06% | $218.10K |
| Textainer Marine Containers Limited | 0.06% | $216.88K |
| Government National Mortgage Association | 0.06% | $216.71K |
| Equinix Asia Financing Corporation Pte. Ltd. | 0.06% | $215.36K |
| Government National Mortgage Association 2 | 0.06% | $214.09K |
| Federal National Mortgage Association | 0.06% | $214.04K |
| Freddie Mac | 0.06% | $214.22K |
| Federal National Mortgage Association | 0.06% | $213.75K |
| Freddie Mac | 0.06% | $212.44K |
| T-Mobile Usa, Inc. | 0.06% | $212.24K |
| Freddie Mac | 0.06% | $209.58K |
| Bank Of America Corporation | 0.06% | $207.74K |
| New Residential Mortgage Loan Trust | 0.06% | $207.03K |
| Smbc Aviation Capital Finance Designated Activity Company | 0.06% | $206.67K |
| Humana Inc. | 0.06% | $205.08K |
| Federal National Mortgage Association | 0.06% | $204.72K |
| Federal National Mortgage Association | 0.06% | $202.60K |
| Entergy Corporation | 0.06% | $202.27K |
| JPMorgan Chase & Co. | 0.06% | $200.24K |
| Government National Mortgage Association | 0.06% | $200.27K |
| Sequoia Mortgage Trust | 0.06% | $199.91K |
| Wells Fargo & Company | 0.06% | $199.74K |
| Unitedhealth Group Incorporated | 0.06% | $197.93K |
| Federal National Mortgage Association | 0.06% | $196.47K |
| Charter Communications Operating, LLC | 0.06% | $196.50K |
| Government National Mortgage Association | 0.06% | $196.20K |
| Oracle Corporation | 0.06% | $194.57K |
| Federal National Mortgage Association | 0.06% | $193.89K |
| Government National Mortgage Association 2 | 0.06% | $192.99K |
| Freddie Mac | 0.06% | $192.33K |
| Capital One Financial Corporation | 0.06% | $191.58K |
| Small Business Administration Gtd | 0.06% | $191.27K |
| Freddie Mac | 0.05% | $189.20K |
| Wells Fargo & Company | 0.05% | $188.69K |
| Government National Mortgage Association | 0.05% | $188.07K |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $187.91K |
| Freddie Mac | 0.05% | $186.58K |
| Morgan Stanley | 0.05% | $185.70K |
| Federal National Mortgage Association | 0.05% | $185.92K |
| T-Mobile Usa, Inc. | 0.05% | $185.38K |
| Ellington Financial Mortgage Trust | 0.05% | $183.77K |
| Federal National Mortgage Association | 0.05% | $183.38K |
| Small Business Administration Gtd | 0.05% | $183.13K |
| Cbre Services, Inc. | 0.05% | $182.37K |
| Government National Mortgage Association 2 | 0.05% | $181.77K |
| Federal National Mortgage Association | 0.05% | $179.80K |
| Niagara Mohawk Power Corporation | 0.05% | $179.28K |
| Federal National Mortgage Association | 0.05% | $177.92K |
| Freddie Mac | 0.05% | $177.40K |
| American Tower Corporation | 0.05% | $176.58K |
| Deephaven Residential Mortgage Trust | 0.05% | $175.62K |
| JPMorgan Chase & Co. | 0.05% | $175.58K |
| Federal National Mortgage Association | 0.05% | $175.53K |
| Bain Capital Credit Clo | 0.05% | $174.77K |
| Federal National Mortgage Association | 0.05% | $174.30K |
| Bank Of America Corporation | 0.05% | $173.54K |
| Freddie Mac | 0.05% | $173.32K |
| AerCap Ireland Capital Designated Activity Company | 0.05% | $173.27K |
| Freddie Mac Stacr Remic Trust | 0.05% | $172.63K |
| American Tower Corporation | 0.05% | $172.40K |
| Sequoia Mortgage Trust | 0.05% | $172.28K |
| Dell International L.l.c. | 0.05% | $172.05K |
| Federal National Mortgage Association | 0.05% | $171.37K |
| T-Mobile Usa, Inc. | 0.05% | $170.24K |
| Federal National Mortgage Association | 0.05% | $170.09K |
| Ubs Commercial Mortgage Trust | 0.05% | $169.94K |
| Federal National Mortgage Association | 0.05% | $169.66K |
| Salesforce, Inc. | 0.05% | $169.47K |
| Novartis Capital Corporation | 0.05% | $169.59K |
| Iowa Student Ln Liquidity Corp. Student Ln Rev | 0.05% | $167.66K |
| Golub Capital Bdc, Inc. | 0.05% | $167.73K |
| American Tower Corporation | 0.05% | $167.57K |
| Federal National Mortgage Association | 0.05% | $166.46K |
| Freddie Mac | 0.05% | $165.23K |
| Federal National Mortgage Association | 0.05% | $165.00K |
| Freddie Mac | 0.05% | $164.54K |
| Dominion Energy, Inc. | 0.05% | $163.95K |
| Cvs Health Corporation | 0.05% | $163.42K |
| Freddie Mac | 0.05% | $162.69K |
| Federal National Mortgage Association | 0.05% | $162.39K |
| Freddie Mac | 0.05% | $159.72K |
| American Tower Corporation | 0.05% | $159.56K |
| Federal National Mortgage Association | 0.05% | $158.42K |
| Obx Trust | 0.05% | $158.12K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.05% | $157.68K |
| Elevance Health, Inc. | 0.05% | $157.92K |
| Consolidated Communications LLC | 0.05% | $157.30K |
| Federal National Mortgage Association | 0.05% | $157.58K |
| Government National Mortgage Association 2 | 0.05% | $157.41K |
| Government National Mortgage Association | 0.05% | $156.76K |
| Government National Mortgage Association 2 | 0.05% | $156.64K |
| Humana Inc. | 0.04% | $155.52K |
| Freddie Mac | 0.04% | $155.76K |
| Freddie Mac | 0.04% | $155.32K |
| J.p. Morgan Mortgage Trust | 0.04% | $155.45K |
| Freddie Mac | 0.04% | $154.26K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $154.35K |
| Federal National Mortgage Association | 0.04% | $153.88K |
| Federal National Mortgage Association | 0.04% | $150.55K |
| Federal National Mortgage Association | 0.04% | $149.74K |
| At&t Inc. | 0.04% | $149.92K |
| New Residential Mortgage Loan Trust | 0.04% | $149.97K |
| Federal National Mortgage Association | 0.04% | $149.52K |
| New Residential Mortgage Loan Trust | 0.04% | $149.37K |
| Morgan Stanley Private Bank, National Association | 0.04% | $149.48K |
| Obx Trust | 0.04% | $149.54K |
| Obx Trust | 0.04% | $148.61K |
| United States of America | 0.04% | $147.66K |
| United States of America | 0.04% | $147.09K |
| Federal National Mortgage Association | 0.04% | $146.44K |
| Government National Mortgage Association 2 | 0.04% | $144.89K |
| Federal National Mortgage Association | 0.04% | $143.13K |
| Government National Mortgage Association 2 | 0.04% | $141.40K |
| Federal National Mortgage Association | 0.04% | $141.30K |
| Freddie Mac | 0.04% | $141.22K |
NCICX overview: performance, fees, allocation and SEC filings