NWAZX Holdings — Nationwide Loomis Core Bond Fund
All 500 reported holdings of Nationwide Loomis Core Bond Fund (NWAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.29% | $29.58M |
| United States of America | 2.92% | $26.27M |
| United States of America | 1.56% | $14.05M |
| FHLMC Pool | 1.47% | $13.23M |
| United States of America | 1.25% | $11.26M |
| United States of America | 1.15% | $10.38M |
| Santander US Capital Markets LLC | 1.11% | $10.00M |
| United States of America | 1.04% | $9.39M |
| United States of America | 1.03% | $9.23M |
| United States of America | 1.02% | $9.18M |
| Cf Secured LLC | 0.93% | $8.34M |
| United States of America | 0.87% | $7.79M |
| FHLMC Pool | 0.84% | $7.55M |
| Fnma | 0.69% | $6.25M |
| United States of America | 0.63% | $5.65M |
| Fnma | 0.62% | $5.54M |
| United States of America | 0.62% | $5.53M |
| United States of America | 0.60% | $5.40M |
| FHLMC Pool | 0.57% | $5.13M |
| United States of America | 0.55% | $4.95M |
| United States of America | 0.55% | $4.91M |
| FHLMC Pool | 0.53% | $4.81M |
| Fnma | 0.53% | $4.77M |
| United States of America | 0.53% | $4.76M |
| Fnma | 0.51% | $4.55M |
| Fhlb | 0.50% | $4.51M |
| FHLMC Pool | 0.49% | $4.45M |
| United States of America | 0.48% | $4.34M |
| Fnma | 0.46% | $4.12M |
| Fnma | 0.46% | $4.10M |
| FHLMC Pool | 0.45% | $4.04M |
| Fnma | 0.44% | $3.93M |
| Fnma | 0.44% | $3.92M |
| FHLMC Pool | 0.43% | $3.86M |
| Gnma | 0.42% | $3.78M |
| Fnma | 0.41% | $3.71M |
| FHLMC Pool | 0.40% | $3.62M |
| FHLMC Pool | 0.40% | $3.61M |
| Fnma | 0.40% | $3.60M |
| Gnma | 0.40% | $3.57M |
| United States of America | 0.39% | $3.50M |
| Fnma | 0.38% | $3.46M |
| Royal Bank of Canada | 0.38% | $3.45M |
| FHLMC Pool | 0.38% | $3.39M |
| NatWest Markets plc | 0.36% | $3.20M |
| Bank of America Corp. | 0.35% | $3.19M |
| Bank of America Corp. | 0.35% | $3.17M |
| FHLMC Pool | 0.35% | $3.11M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $3.10M |
| Fnma | 0.33% | $2.96M |
| Citigroup, Inc. | 0.33% | $2.93M |
| United States of America | 0.32% | $2.87M |
| DNB Bank ASA | 0.32% | $2.86M |
| Morgan Stanley Private Bank NA | 0.31% | $2.83M |
| UBS Group AG | 0.31% | $2.83M |
| United States of America | 0.31% | $2.81M |
| Credit Agricole SA | 0.31% | $2.79M |
| Applebee's Funding LLC | 0.30% | $2.73M |
| Sumisho Air Lease Corp. | 0.30% | $2.72M |
| FHLMC Pool | 0.30% | $2.71M |
| FHLMC Pool | 0.30% | $2.69M |
| FHLMC Pool | 0.30% | $2.67M |
| Fnma | 0.29% | $2.64M |
| Fells Point Funding Trust | 0.29% | $2.60M |
| FHLMC Pool | 0.29% | $2.59M |
| American Express Co. | 0.28% | $2.56M |
| American Water Capital Corp. | 0.28% | $2.54M |
| United States of America | 0.28% | $2.49M |
| Gnma | 0.27% | $2.47M |
| Goldman Sachs Group, Inc. (The) | 0.27% | $2.42M |
| Amazon.com, Inc. | 0.27% | $2.40M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.27% | $2.39M |
| HSBC Holdings plc | 0.26% | $2.33M |
| Danske Bank A/S | 0.26% | $2.32M |
| Bluepeak ABS Issuer LLC | 0.26% | $2.32M |
| AT&T, Inc. | 0.26% | $2.31M |
| Glencore Funding LLC | 0.25% | $2.29M |
| Mercedes-Benz Finance North America LLC | 0.25% | $2.27M |
| Global Payments, Inc. | 0.25% | $2.24M |
| Fnma | 0.24% | $2.19M |
| Amcor Group Finance plc | 0.24% | $2.17M |
| Gartner, Inc. | 0.24% | $2.14M |
| Eastman Chemical Co. | 0.24% | $2.13M |
| Canadian Imperial Bank of Commerce | 0.24% | $2.12M |
| Abbott Laboratories | 0.23% | $2.10M |
| Gnma | 0.23% | $2.10M |
| BMW US Capital LLC | 0.23% | $2.10M |
| Elevance Health, Inc. | 0.23% | $2.10M |
| Alimentation Couche-Tard, Inc. | 0.23% | $2.10M |
| Mizuho Financial Group, Inc. | 0.23% | $2.09M |
| ING Groep NV | 0.23% | $2.07M |
| Fnma | 0.23% | $2.04M |
| American Credit Acceptance Receivables Trust | 0.23% | $2.04M |
| NextGear Floorplan Master Owner Trust | 0.23% | $2.03M |
| FHLMC Pool | 0.23% | $2.03M |
| FHLMC Pool | 0.22% | $2.01M |
| UBS Group AG | 0.22% | $2.01M |
| WSP Global, Inc. | 0.22% | $2.00M |
| Sammons Financial Group Global Funding | 0.22% | $1.99M |
| Standard Chartered plc | 0.22% | $1.99M |
| Alliant Energy Finance LLC | 0.22% | $1.99M |
| F&G Global Funding | 0.22% | $1.96M |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $1.94M |
| Hudsons Bay Simon JV Trust | 0.21% | $1.93M |
| Prologis Targeted US Logistics Fund LP | 0.21% | $1.93M |
| Truist Bank | 0.21% | $1.90M |
| Wells Fargo & Co. | 0.21% | $1.88M |
| Bank | 0.21% | $1.88M |
| Bank of Nova Scotia (The) | 0.21% | $1.87M |
| Zayo Issuer LLC | 0.21% | $1.86M |
| Oracle Corp. | 0.21% | $1.85M |
| CGI, Inc. | 0.20% | $1.83M |
| Fnma | 0.20% | $1.83M |
| Intel Corp. | 0.20% | $1.83M |
| United States of America | 0.20% | $1.81M |
| BX Trust | 0.20% | $1.81M |
| Toronto-Dominion Bank (The) | 0.20% | $1.80M |
| Fnma | 0.20% | $1.79M |
| Deutsche Bank AG | 0.20% | $1.79M |
| NLG Global Funding | 0.20% | $1.79M |
| Ally Financial, Inc. | 0.20% | $1.78M |
| AerCap Ireland Capital DAC | 0.20% | $1.78M |
| ENEL Finance International NV | 0.20% | $1.78M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $1.75M |
| ERAC USA Finance LLC | 0.19% | $1.75M |
| FHLMC Pool | 0.19% | $1.75M |
| Hewlett Packard Enterprise Co. | 0.19% | $1.74M |
| World Omni Auto Receivables Trust | 0.19% | $1.73M |
| Shentel Issuer LLC | 0.19% | $1.73M |
| Stellantis Financial Services US Corp. | 0.19% | $1.73M |
| Element Fleet Management Corp. | 0.19% | $1.70M |
| Mid-America Apartments LP | 0.19% | $1.70M |
| Analog Devices, Inc. | 0.19% | $1.67M |
| Avolon Holdings Funding Ltd. | 0.19% | $1.67M |
| Morgan Stanley | 0.18% | $1.66M |
| SEB Funding LLC | 0.18% | $1.66M |
| Credit Acceptance Auto Loan Trust | 0.18% | $1.64M |
| Exelon Corp. | 0.18% | $1.63M |
| Affirm Master Trust | 0.18% | $1.63M |
| Salesforce, Inc. | 0.18% | $1.62M |
| Cardinal Health, Inc. | 0.18% | $1.62M |
| TPG Operating Group II LP | 0.18% | $1.59M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $1.58M |
| Ashtead Capital, Inc. | 0.18% | $1.58M |
| Jackson National Life Global Funding | 0.17% | $1.57M |
| Gnma | 0.17% | $1.55M |
| General Motors Financial Co., Inc. | 0.17% | $1.54M |
| Las Vegas Sands Corp. | 0.17% | $1.54M |
| Jefferies Financial Group, Inc. | 0.17% | $1.52M |
| FNMA or FHLMC | 0.17% | $1.52M |
| Westlake Automobile Receivables Trust | 0.17% | $1.52M |
| State Street Corp. | 0.17% | $1.51M |
| Chase Issuance Trust | 0.17% | $1.51M |
| Wise CLO Ltd. | 0.17% | $1.50M |
| Marathon CLO Ltd. | 0.17% | $1.50M |
| Svenska Handelsbanken AB | 0.17% | $1.50M |
| CarMax Auto Owner Trust | 0.17% | $1.49M |
| RGA Global Funding | 0.16% | $1.48M |
| US Bank NA | 0.16% | $1.47M |
| Carvana Auto Receivables Trust | 0.16% | $1.47M |
| Fnma | 0.16% | $1.46M |
| Imperial Brands Finance plc | 0.16% | $1.46M |
| Fnma | 0.16% | $1.46M |
| CNO Global Funding | 0.16% | $1.46M |
| SFS Auto Receivables Securitization Trust | 0.16% | $1.45M |
| FHLMC Pool | 0.16% | $1.45M |
| Pacific Life Global Funding II | 0.16% | $1.44M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.16% | $1.43M |
| Octane Receivables Trust | 0.16% | $1.42M |
| 720 East CLO V Ltd. | 0.16% | $1.40M |
| Magnetite XVII Ltd. | 0.16% | $1.40M |
| Omega Healthcare Investors, Inc. | 0.15% | $1.39M |
| Daimler Truck Finance North America LLC | 0.15% | $1.39M |
| SCF Equipment Leasing LLC | 0.15% | $1.39M |
| PVH Corp. | 0.15% | $1.37M |
| Morgan Stanley | 0.15% | $1.37M |
| Enterprise Fleet Financing LLC | 0.15% | $1.37M |
| Simon Property Group LP | 0.15% | $1.37M |
| FNMA or FHLMC | 0.15% | $1.36M |
| LAD Auto Receivables Trust | 0.15% | $1.36M |
| United States of America | 0.15% | $1.36M |
| Fedex Freight Holding Co., Inc. | 0.15% | $1.35M |
| EPR Properties | 0.15% | $1.35M |
| Campbell's Co. (The) | 0.15% | $1.35M |
| United Mexican States | 0.15% | $1.35M |
| Chevron USA, Inc. | 0.15% | $1.35M |
| Western-Southern Global Funding | 0.15% | $1.34M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.34M |
| Fnma | 0.15% | $1.33M |
| Capital One Financial Corp. | 0.15% | $1.32M |
| Bank | 0.15% | $1.31M |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $1.31M |
| BBCMS Mortgage Trust | 0.15% | $1.31M |
| Exeter Automobile Receivables Trust | 0.14% | $1.30M |
| Fnma | 0.14% | $1.29M |
| Jbs NV | 0.14% | $1.28M |
| BANK5 Trust | 0.14% | $1.28M |
| Cox Communications, Inc. | 0.14% | $1.28M |
| Westlake Corp. | 0.14% | $1.27M |
| FHLMC Pool | 0.14% | $1.26M |
| GM Financial Automobile Leasing Trust | 0.14% | $1.26M |
| CaixaBank SA | 0.14% | $1.25M |
| Jacobs Solutions, Inc. | 0.14% | $1.24M |
| Sompo Holdings, Inc. | 0.14% | $1.23M |
| First Investors Auto Owner Trust | 0.14% | $1.23M |
| Santander Drive Auto Receivables Trust | 0.14% | $1.23M |
| Oracle Corp. | 0.14% | $1.23M |
| Lloyds Banking Group plc | 0.14% | $1.23M |
| CaixaBank SA | 0.14% | $1.23M |
| FHLMC Pool | 0.14% | $1.23M |
| Gnma | 0.14% | $1.23M |
| Block Financial LLC | 0.14% | $1.23M |
| Standard Chartered plc | 0.13% | $1.21M |
| Credit Acceptance Auto Loan Trust | 0.13% | $1.21M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $1.21M |
| Fnma | 0.13% | $1.20M |
| United States of America | 0.13% | $1.20M |
| Fnma | 0.13% | $1.18M |
| American National Global Funding | 0.13% | $1.18M |
| PacifiCorp | 0.13% | $1.18M |
| Fnma | 0.13% | $1.18M |
| Federation des Caisses Desjardins du Quebec | 0.13% | $1.16M |
| Prologis LP | 0.13% | $1.16M |
| Southern California Edison Co. | 0.13% | $1.15M |
| Sonoco Products Co. | 0.13% | $1.15M |
| Lincoln Financial Global Funding | 0.13% | $1.15M |
| RTX Corp. | 0.13% | $1.15M |
| Golub Capital BDC, Inc. | 0.13% | $1.14M |
| Mitsubishi HC Finance America LLC | 0.13% | $1.14M |
| New Economy Assets Phase 1 Sponsor LLC | 0.13% | $1.14M |
| Jackson National Life Global Funding | 0.13% | $1.13M |
| JPMorgan Chase & Co. | 0.13% | $1.13M |
| Ares XXXIX CLO Ltd. | 0.13% | $1.13M |
| Westpac Banking Corp. | 0.12% | $1.12M |
| Bank of Montreal | 0.12% | $1.12M |
| Extended Stay America Trust | 0.12% | $1.12M |
| Volkswagen Group of America Finance LLC | 0.12% | $1.11M |
| BFLD Commercial Mortgage Trust | 0.12% | $1.11M |
| Norinchukin Bank (The) | 0.12% | $1.11M |
| Northwestern Mutual Global Funding | 0.12% | $1.11M |
| Toyota Motor Credit Corp. | 0.12% | $1.10M |
| Denso Corp. | 0.12% | $1.10M |
| First Investors Auto Owner Trust | 0.12% | $1.10M |
| Var Energi ASA | 0.12% | $1.10M |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $1.09M |
| Bacardi-Martini BV | 0.12% | $1.09M |
| eBay, Inc. | 0.12% | $1.09M |
| DXC Technology Co. | 0.12% | $1.09M |
| Bank of New York Mellon Corp. (The) | 0.12% | $1.08M |
| Enact Holdings, Inc. | 0.12% | $1.08M |
| American Credit Acceptance Receivables Trust | 0.12% | $1.08M |
| CarMax Select Receivables Trust | 0.12% | $1.08M |
| HPS Corporate Lending Fund | 0.12% | $1.07M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $1.06M |
| Hyundai Capital America | 0.12% | $1.06M |
| Goldman Sachs Bank USA | 0.12% | $1.06M |
| Vistra Operations Co. LLC | 0.12% | $1.05M |
| MassMutual Global Funding II | 0.12% | $1.05M |
| Tyco Electronics Group SA | 0.12% | $1.05M |
| Athene Global Funding | 0.12% | $1.04M |
| Toyota Lease Owner Trust | 0.12% | $1.04M |
| Meta Platforms, Inc. | 0.12% | $1.04M |
| Realty Income Corp. | 0.12% | $1.04M |
| Huntington National Bank (The) | 0.11% | $1.03M |
| Williams Cos., Inc. (The) | 0.11% | $1.03M |
| Brookfield Asset Management Ltd. | 0.11% | $1.03M |
| Credit Acceptance Auto Loan Trust | 0.11% | $1.02M |
| Bank of America NA | 0.11% | $1.01M |
| Brighthouse Financial Global Funding | 0.11% | $1.01M |
| Energy Transfer LP | 0.11% | $1.01M |
| Deutsche Bank AG | 0.11% | $1.01M |
| Fnma | 0.11% | $1.00M |
| Evergy, Inc. | 0.11% | $1.00M |
| Capital One Multi-Asset Execution Trust | 0.11% | $1.00M |
| Westlake Automobile Receivables Trust | 0.11% | $993.64K |
| Banco Santander SA | 0.11% | $992.79K |
| National Bank of Canada | 0.11% | $989.45K |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $985.32K |
| Vistra Operations Co. LLC | 0.11% | $981.36K |
| FHLMC Pool | 0.11% | $981.35K |
| Fnma | 0.11% | $977.84K |
| BAT Capital Corp. | 0.11% | $976.41K |
| New York Life Global Funding | 0.11% | $972.40K |
| Evergy, Inc. | 0.11% | $968.10K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $967.54K |
| Fortitude Global Funding | 0.11% | $965.53K |
| Fnma | 0.11% | $961.84K |
| Csmc Oa LLC | 0.11% | $959.04K |
| Pacific Gas and Electric Co. | 0.11% | $957.97K |
| Nxp Bv | 0.11% | $957.31K |
| Virginia Electric and Power Co. | 0.11% | $955.39K |
| Bank | 0.11% | $954.54K |
| TD SYNNEX Corp. | 0.11% | $954.57K |
| FHLMC Pool | 0.11% | $946.89K |
| Targa Resources Corp. | 0.10% | $931.43K |
| Atlas Warehouse Lending Co. LP | 0.10% | $929.24K |
| Amgen, Inc. | 0.10% | $926.49K |
| Fmr LLC | 0.10% | $926.06K |
| Protective Life Corp. | 0.10% | $923.62K |
| Hyundai Capital America | 0.10% | $922.43K |
| Western Union Co. (The) | 0.10% | $918.88K |
| SoftBank Corp. | 0.10% | $916.34K |
| Fnma | 0.10% | $916.99K |
| Fnma | 0.10% | $909.77K |
| AutoNation, Inc. | 0.10% | $909.49K |
| ONEOK, Inc. | 0.10% | $908.99K |
| LAD Auto Receivables Trust | 0.10% | $907.86K |
| LPL Holdings, Inc. | 0.10% | $906.13K |
| Santander Drive Auto Receivables Trust | 0.10% | $905.00K |
| KBC Group NV | 0.10% | $898.57K |
| Fidelity National Information Services, Inc. | 0.10% | $899.17K |
| Pricoa Global Funding I | 0.10% | $894.67K |
| Barings BDC, Inc. | 0.10% | $892.39K |
| Aviation Capital Group LLC | 0.10% | $890.91K |
| American National Group, Inc. | 0.10% | $888.47K |
| Omnicom Group, Inc. | 0.10% | $886.92K |
| Camden Property Trust | 0.10% | $884.54K |
| Duke Energy Ohio, Inc. | 0.10% | $884.13K |
| FHLMC Pool | 0.10% | $884.25K |
| Santander Drive Auto Receivables Trust | 0.10% | $883.55K |
| Societe Generale SA | 0.10% | $883.28K |
| Helmerich & Payne, Inc. | 0.10% | $879.67K |
| Western-Southern Global Funding | 0.10% | $875.73K |
| APA Corp. | 0.10% | $873.82K |
| Merck & Co., Inc. | 0.10% | $871.36K |
| M&T Bank Corp. | 0.10% | $870.37K |
| LYB International Finance III LLC | 0.10% | $867.54K |
| Hertz Vehicle Financing III LLC | 0.10% | $865.76K |
| Morgan Stanley | 0.10% | $864.09K |
| Citigroup Commercial Mortgage Trust | 0.10% | $861.97K |
| Macquarie Airfinance Holdings Ltd. | 0.10% | $858.55K |
| Aircastle Ltd. | 0.10% | $858.34K |
| GA Global Funding Trust | 0.10% | $856.55K |
| General Motors Co. | 0.10% | $854.56K |
| Hertz Vehicle Financing LLC | 0.09% | $853.04K |
| Hertz Vehicle Financing III LLC | 0.09% | $853.14K |
| Fnma | 0.09% | $850.97K |
| Arrow Electronics, Inc. | 0.09% | $848.75K |
| Santander UK Group Holdings plc | 0.09% | $847.23K |
| Public Service Co. of New Hampshire | 0.09% | $846.57K |
| Fnma | 0.09% | $840.97K |
| Commonwealth Bank of Australia | 0.09% | $839.26K |
| Genuine Parts Co. | 0.09% | $838.86K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $826.50K |
| Drive Auto Receivables Trust | 0.09% | $816.57K |
| Mission Lane Credit Card Master Trust | 0.09% | $814.75K |
| Corebridge Global Funding | 0.09% | $812.04K |
| Lincoln Financial Global Funding | 0.09% | $810.79K |
| BPR Trust | 0.09% | $810.89K |
| Amcor Flexibles North America, Inc. | 0.09% | $808.98K |
| Hercules Capital, Inc. | 0.09% | $809.19K |
| SBL Holdings, Inc. | 0.09% | $808.88K |
| Exeter Automobile Receivables Trust | 0.09% | $807.28K |
| Wheels Fleet Lease Funding LLC | 0.09% | $806.20K |
| Fnma | 0.09% | $801.14K |
| Westlake Automobile Receivables Trust | 0.09% | $788.75K |
| FHLMC Pool | 0.09% | $778.08K |
| CNO Global Funding | 0.09% | $770.56K |
| Fnma | 0.09% | $769.63K |
| SCOTT Trust | 0.09% | $767.40K |
| MassMutual Global Funding II | 0.08% | $763.72K |
| NextGear Floorplan Master Owner Trust | 0.08% | $761.86K |
| Extra Space Storage LP | 0.08% | $761.57K |
| CNH Industrial Capital LLC | 0.08% | $760.24K |
| Carlyle Secured Lending, Inc. | 0.08% | $760.00K |
| Barclays plc | 0.08% | $755.12K |
| CVS Pass-Through Trust | 0.08% | $753.83K |
| BX Trust | 0.08% | $750.85K |
| BNP Paribas SA | 0.08% | $747.55K |
| Fnma | 0.08% | $747.20K |
| Fnma | 0.08% | $745.57K |
| Swedbank AB | 0.08% | $742.68K |
| Americredit Automobile Receivables Trust | 0.08% | $738.24K |
| Nationwide Building Society | 0.08% | $735.36K |
| American Credit Acceptance Receivables Trust | 0.08% | $734.43K |
| FHLMC Pool | 0.08% | $731.61K |
| Glencore Funding LLC | 0.08% | $731.15K |
| Lseg US Fin Corp. | 0.08% | $727.44K |
| Southwest Airlines Co. | 0.08% | $727.64K |
| Jabil, Inc. | 0.08% | $723.10K |
| CNH Industrial Capital LLC | 0.08% | $723.51K |
| SiriusPoint Ltd. | 0.08% | $722.89K |
| CSAIL Commercial Mortgage Trust | 0.08% | $721.94K |
| Toyota Auto Receivables Owner Trust | 0.08% | $719.90K |
| Carvana Auto Receivables Trust | 0.08% | $717.17K |
| ANZ New Zealand International Ltd. | 0.08% | $716.20K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $714.02K |
| FHLMC Pool | 0.08% | $709.11K |
| Brighthouse Financial Global Funding | 0.08% | $705.99K |
| Canadian Pacific Railway Co. | 0.08% | $703.98K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.08% | $697.26K |
| Fnma | 0.08% | $696.85K |
| Toyota Motor Credit Corp. | 0.08% | $694.42K |
| Capital One Financial Corp. | 0.08% | $693.68K |
| Aventura Mall Trust | 0.08% | $691.32K |
| Carmax Auto Owner Trust | 0.08% | $690.85K |
| Entergy Arkansas LLC | 0.08% | $690.95K |
| Nissan Motor Acceptance Co. LLC | 0.08% | $690.21K |
| Take-Two Interactive Software, Inc. | 0.08% | $690.16K |
| Sitios Latinoamerica SAB de CV | 0.08% | $689.54K |
| Carmax Auto Owner Trust | 0.08% | $682.99K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.08% | $680.72K |
| Hyatt Hotels Corp. | 0.08% | $680.50K |
| Charter Communications Operating LLC | 0.08% | $676.51K |
| American National Global Funding | 0.07% | $674.54K |
| Brookfield Asset Management Ltd. | 0.07% | $674.00K |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $673.15K |
| HPS Corporate Lending Fund | 0.07% | $672.62K |
| Santander Drive Auto Receivables Trust | 0.07% | $669.35K |
| Marex Group plc | 0.07% | $669.76K |
| Marex Group plc | 0.07% | $665.23K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $664.23K |
| Westlake Automobile Receivables Trust | 0.07% | $655.63K |
| Fnma | 0.07% | $653.03K |
| GS Mortgage Securities Corp. Trust | 0.07% | $652.80K |
| Flagship Credit Auto Trust | 0.07% | $652.90K |
| Bain Capital Specialty Finance, Inc. | 0.07% | $648.87K |
| Blue Owl Technology Finance Corp. | 0.07% | $646.44K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $646.77K |
| Jefferies Financial Group, Inc. | 0.07% | $645.21K |
| Black Hills Corp. | 0.07% | $640.99K |
| Antares Holdings LP | 0.07% | $637.93K |
| Microchip Technology, Inc. | 0.07% | $636.39K |
| Polaris, Inc. | 0.07% | $633.53K |
| VICI Properties LP | 0.07% | $630.93K |
| Credit Acceptance Auto Loan Trust | 0.07% | $630.07K |
| Crown Castle, Inc. | 0.07% | $629.49K |
| Jbs NV | 0.07% | $628.02K |
| SCF Equipment Leasing LLC | 0.07% | $622.81K |
| Hut 8 Dc LLC | 0.07% | $622.11K |
| Avolon Holdings Funding Ltd. | 0.07% | $621.52K |
| Illumina, Inc. | 0.07% | $620.36K |
| Athene Global Funding | 0.07% | $619.88K |
| Hasbro, Inc. | 0.07% | $619.94K |
| Syensqo Finance America LLC | 0.07% | $610.77K |
| Bain Capital Specialty Finance, Inc. | 0.07% | $607.76K |
| Goldman Sachs Private Credit Corp. | 0.07% | $605.86K |
| Apollo Global Management, Inc. | 0.07% | $603.51K |
| San Diego Gas & Electric Co. | 0.07% | $602.50K |
| BHG Securitization Trust | 0.07% | $600.48K |
| DTE Energy Co. | 0.07% | $598.67K |
| Public Service Co. of Colorado | 0.07% | $598.72K |
| NGPL PipeCo LLC | 0.07% | $596.33K |
| AbbVie, Inc. | 0.07% | $595.40K |
| Benchmark Mortgage Trust | 0.07% | $593.30K |
| HSBC Holdings plc | 0.07% | $589.93K |
| Sixth Street Lending Partners | 0.07% | $588.17K |
| Equifax, Inc. | 0.07% | $586.33K |
| Mitsubishi Corp. | 0.06% | $584.01K |
| Flex Ltd. | 0.06% | $582.58K |
| Essential Utilities, Inc. | 0.06% | $582.12K |
| Ares Strategic Income Fund | 0.06% | $580.41K |
| Bank of Montreal | 0.06% | $579.86K |
| Santander Drive Auto Receivables Trust | 0.06% | $577.30K |
| Blue Owl Credit Income Corp. | 0.06% | $576.99K |
| Fnma | 0.06% | $574.21K |
| Mosaic Co. (The) | 0.06% | $569.66K |
| BX Trust | 0.06% | $565.53K |
| McCormick & Co., Inc. | 0.06% | $564.99K |
| Hercules Capital, Inc. | 0.06% | $565.16K |
| GM Financial Automobile Leasing Trust | 0.06% | $562.50K |
| Deutsche Bank AG | 0.06% | $559.38K |
| CarMax Auto Owner Trust | 0.06% | $559.90K |
| New York Life Global Funding | 0.06% | $558.18K |
| Synchrony Financial | 0.06% | $555.91K |
| Capital Power US Holdings, Inc. | 0.06% | $553.86K |
| Hexcel Corp. | 0.06% | $550.29K |
| Kite Realty Group Trust | 0.06% | $549.72K |
| Ally Auto Receivables Trust | 0.06% | $549.07K |
| OWN Equipment Fund II LLC | 0.06% | $548.72K |
| FS KKR Capital Corp. | 0.06% | $547.48K |
| BMW Vehicle Lease Trust | 0.06% | $545.71K |
| Banque Federative du Credit Mutuel SA | 0.06% | $546.53K |
| Main Street Capital Corp. | 0.06% | $546.13K |
| Cousins Properties LP | 0.06% | $541.93K |
| NSTAR Electric Co. | 0.06% | $541.64K |
| Trustage Financial Group, Inc. | 0.06% | $540.26K |
| United Airlines Pass-Through Trust | 0.06% | $538.39K |
| World Omni Auto Receivables Trust | 0.06% | $535.96K |
| Avolon Holdings Funding Ltd. | 0.06% | $533.90K |
| Alliant Energy Finance LLC | 0.06% | $528.58K |
| SBL Holdings, Inc. | 0.06% | $527.31K |
| Jefferies Financial Group, Inc. | 0.06% | $525.15K |
| TCO Commercial Mortgage Trust | 0.06% | $525.00K |
| Fnma | 0.06% | $523.41K |
| CSL Finance plc | 0.06% | $522.88K |
| Synchrony Financial | 0.06% | $521.41K |
| Principal Life Global Funding II | 0.06% | $521.29K |
| Boeing Co. (The) | 0.06% | $519.78K |
| LKQ Corp. | 0.06% | $518.05K |
| AutoNation Finance Trust | 0.06% | $517.15K |
| Swedbank AB | 0.06% | $513.46K |
| Gnma | 0.06% | $512.99K |
| Hyundai Auto Receivables Trust | 0.06% | $511.80K |
| ABN AMRO Bank NV | 0.06% | $503.44K |
| American Honda Finance Corp. | 0.06% | $501.74K |
| North Haven Private Income Fund LLC | 0.06% | $502.05K |
| BA Credit Card Trust | 0.06% | $500.19K |
| British Airways Pass-Through Trust | 0.06% | $499.81K |
| Invesco Govt And Agcy Lex | 0.06% | $500.00K |
NWAZX overview: performance, fees, allocation and SEC filings