NWCIX Holdings — Nationwide Invesco Core Plus Bond Fund
All 500 reported holdings of Nationwide Invesco Core Plus Bond Fund (NWCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 3.47% | $4.15M |
| FNMA or FHLMC | 1.83% | $2.19M |
| FHLMC Pool | 1.77% | $2.12M |
| FNMA or FHLMC | 1.77% | $2.12M |
| Nomura Securities International, Inc. | 1.67% | $2.00M |
| Cf Secured LLC | 1.57% | $1.87M |
| FNMA or FHLMC | 1.43% | $1.71M |
| United States of America | 1.34% | $1.60M |
| FNMA or FHLMC | 1.32% | $1.58M |
| United States of America | 1.21% | $1.44M |
| FNMA or FHLMC | 1.17% | $1.40M |
| FNMA or FHLMC | 1.04% | $1.25M |
| Morgan Stanley Residential Mortgage Loan Trust | 1.00% | $1.19M |
| Fnma | 0.99% | $1.19M |
| Fnma | 0.97% | $1.17M |
| FNMA or FHLMC | 0.96% | $1.14M |
| Eagle Funding Luxco Sarl | 0.93% | $1.12M |
| Beignet Investor LLC | 0.91% | $1.08M |
| WEST Trust | 0.88% | $1.06M |
| BSTN Commercial Mortgage Trust | 0.85% | $1.02M |
| Benefit Street Partners CLO XXIII Ltd. | 0.84% | $1.00M |
| VDCM Commercial Mortgage Trust | 0.83% | $995.92K |
| QTS Fayetteville I Dc1-2 LLC | 0.77% | $920.08K |
| FNMA or FHLMC | 0.76% | $912.78K |
| Fhlmc | 0.76% | $903.74K |
| United States of America | 0.75% | $899.69K |
| FNMA or FHLMC | 0.75% | $897.17K |
| Fnma | 0.75% | $896.89K |
| NEW Residential Mortgage Loan Trust | 0.73% | $876.49K |
| FNMA or FHLMC | 0.73% | $871.47K |
| FNMA or FHLMC | 0.72% | $866.23K |
| IP Mortgage Trust | 0.71% | $849.93K |
| ALA Trust | 0.71% | $847.16K |
| Fnma | 0.69% | $825.11K |
| United States of America | 0.67% | $803.39K |
| RCKT Mortgage Trust | 0.64% | $766.52K |
| Symphony CLO XXIV Ltd. | 0.64% | $765.15K |
| MILE Trust | 0.61% | $729.10K |
| Sonic Capital LLC | 0.60% | $719.07K |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.59% | $710.39K |
| Bain Capital Credit CLO Ltd. | 0.59% | $710.03K |
| Bain Capital Credit CLO Ltd. | 0.59% | $709.23K |
| Bain Capital Credit CLO Ltd. | 0.59% | $709.28K |
| Bain Capital Credit CLO Ltd. | 0.59% | $708.82K |
| Bain Capital Credit CLO Ltd. | 0.59% | $708.72K |
| Synchrony Card Funding LLC | 0.59% | $706.72K |
| Zayo Issuer LLC | 0.59% | $705.16K |
| J.P. Morgan Mortgage Trust | 0.59% | $700.42K |
| BX Trust | 0.58% | $699.12K |
| Sonic Capital LLC | 0.58% | $695.25K |
| Angel Oak Mortgage Trust | 0.56% | $663.90K |
| RR 17 Ltd. | 0.52% | $624.67K |
| United States of America | 0.52% | $623.42K |
| Nippon Life Insurance Co. | 0.52% | $618.27K |
| Jersey Mike's Funding | 0.51% | $604.71K |
| HSBC Holdings plc | 0.50% | $602.84K |
| Siemens Funding BV | 0.50% | $597.87K |
| Flutter Treasury DAC | 0.50% | $596.76K |
| Nomura Holdings, Inc. | 0.50% | $593.60K |
| Mizuho Financial Group, Inc. | 0.50% | $592.95K |
| Takeda US Financing, Inc. | 0.49% | $587.81K |
| Mizuho Financial Group, Inc. | 0.49% | $586.68K |
| GCAT Trust | 0.49% | $584.03K |
| COLT Mortgage Loan Trust | 0.45% | $543.33K |
| Juniper Valley Park CLO Ltd. | 0.45% | $535.10K |
| Fnma | 0.44% | $523.67K |
| EMD Finance LLC | 0.43% | $508.83K |
| United States of America | 0.42% | $501.91K |
| SCG Commercial Mortgage Trust | 0.42% | $500.62K |
| SHRN Trust | 0.41% | $489.39K |
| FHLMC Pool | 0.39% | $467.12K |
| Hilton Grand Vacations Trust | 0.39% | $464.44K |
| FHLMC Pool | 0.39% | $463.85K |
| United States of America | 0.38% | $456.89K |
| Sequoia Mortgage Trust | 0.38% | $450.36K |
| Sonic Capital LLC | 0.37% | $443.67K |
| United States of America | 0.36% | $431.76K |
| Daimler Truck Finance North America LLC | 0.35% | $423.00K |
| Angel Oak Mortgage Trust | 0.35% | $418.41K |
| Jane Street Group | 0.34% | $401.68K |
| Eaton Corp. | 0.33% | $396.30K |
| GS Mortgage-Backed Securities Trust | 0.33% | $389.07K |
| GS Mortgage-Backed Securities Trust | 0.32% | $382.16K |
| GS Mortgage-Backed Securities Trust | 0.31% | $369.79K |
| Domino's Pizza Master Issuer LLC | 0.31% | $368.14K |
| Republic of Colombia | 0.31% | $366.82K |
| Citigroup, Inc. | 0.31% | $366.03K |
| Salesforce, Inc. | 0.30% | $360.94K |
| Efmt | 0.30% | $355.29K |
| Morgan Stanley Private Bank NA | 0.30% | $353.08K |
| BX Commercial Mortgage Trust | 0.29% | $350.22K |
| BX Trust | 0.29% | $348.80K |
| Greensaif Pipelines Bidco Sarl | 0.29% | $345.13K |
| GA Global Funding Trust | 0.29% | $344.57K |
| Bayview Opportunity Master Fund VII Trust | 0.28% | $338.94K |
| SK hynix, Inc. | 0.27% | $327.78K |
| RD Michigan Property Owner I LLC | 0.27% | $324.93K |
| DB Master Finance LLC | 0.27% | $321.50K |
| Fnma | 0.26% | $312.96K |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.26% | $307.92K |
| Barings CLO Ltd. | 0.25% | $304.77K |
| RCKT Mortgage Trust | 0.25% | $304.17K |
| Energy Transfer LP | 0.25% | $302.88K |
| OBX Trust | 0.25% | $302.50K |
| Bank of Nova Scotia (The) | 0.25% | $300.54K |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.25% | $300.25K |
| Carlyle Global Market Strategies CLO Ltd. | 0.25% | $300.06K |
| SHRN Trust | 0.25% | $300.00K |
| Fort Greene Park CLO LLC | 0.25% | $299.70K |
| Domino's Pizza Master Issuer LLC | 0.25% | $297.37K |
| American Airlines Pass-Through Trust | 0.25% | $295.63K |
| Amazon.com, Inc. | 0.24% | $291.66K |
| GCAT Trust | 0.24% | $290.83K |
| FHLMC Pool | 0.24% | $290.07K |
| United Mexican States | 0.24% | $287.30K |
| Wynnton Funding Trust | 0.24% | $282.98K |
| M&T Bank Corp. | 0.23% | $276.71K |
| Credit Agricole SA | 0.23% | $276.59K |
| Efmt | 0.23% | $273.91K |
| GS Mortgage-Backed Securities Trust | 0.23% | $273.06K |
| JPMorgan Chase & Co. | 0.23% | $271.70K |
| GS Mortgage-Backed Securities Trust | 0.23% | $271.16K |
| Electricite de France SA | 0.22% | $268.25K |
| Republic of Turkiye (The) | 0.22% | $267.61K |
| Fnma | 0.22% | $263.75K |
| FHLMC Pool | 0.22% | $262.93K |
| Zayo Issuer LLC | 0.22% | $261.79K |
| Zions Bancorp NA | 0.22% | $258.89K |
| Sequoia Mortgage Trust | 0.22% | $258.52K |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $257.30K |
| FHLMC Pool | 0.21% | $256.54K |
| Fnma | 0.21% | $255.88K |
| Neuberger Berman Loan Advisers CLO 47 Ltd. | 0.21% | $254.99K |
| Palmer Square Loan Funding Ltd. | 0.21% | $251.77K |
| Grand River Funding Trust II | 0.21% | $251.38K |
| Cedar Funding VI CLO Ltd. | 0.21% | $250.25K |
| Ubs AG | 0.21% | $250.15K |
| Cerberus Loan Funding XL LLC | 0.21% | $250.01K |
| Rockford Tower CLO Ltd. | 0.21% | $249.99K |
| Elmwood CLO 15 Ltd. | 0.21% | $250.08K |
| Ubs AG | 0.21% | $249.75K |
| Morgan Stanley Private Bank NA | 0.21% | $249.65K |
| Pikes Peak CLO 6 | 0.21% | $249.63K |
| Carlyle US CLO Ltd. | 0.21% | $249.20K |
| Honeywell Aerospace, Inc. | 0.21% | $249.13K |
| Cooperatieve Rabobank UA | 0.21% | $248.70K |
| Morgan Stanley Private Bank NA | 0.21% | $247.26K |
| Citadel Securities Global Holdings LLC | 0.21% | $246.72K |
| Fhlmc | 0.21% | $246.51K |
| Fhlmc | 0.20% | $243.76K |
| ZF North America Capital, Inc. | 0.20% | $242.31K |
| Caterpillar Financial Services Corp. | 0.20% | $241.92K |
| Honeywell Aerospace, Inc. | 0.20% | $240.97K |
| FHLMC Pool | 0.20% | $240.27K |
| Fnma | 0.20% | $239.53K |
| Amazon.com, Inc. | 0.20% | $238.64K |
| Salesforce, Inc. | 0.20% | $238.34K |
| CoreWeave, Inc. | 0.20% | $236.95K |
| Morgan Stanley | 0.20% | $233.43K |
| Centersquare Issuer LLC | 0.19% | $232.48K |
| Morgan Stanley | 0.19% | $231.20K |
| Edged Compute LLC | 0.19% | $228.46K |
| Korea National Oil Corp. | 0.19% | $226.88K |
| BMW US Capital LLC | 0.19% | $226.65K |
| Meridian Arc Holdco LLC | 0.19% | $224.95K |
| International Business Machines Corp. | 0.19% | $224.85K |
| PG&E Corp. | 0.19% | $224.23K |
| Centersquare Issuer LLC | 0.19% | $223.03K |
| CenterPoint Energy, Inc. | 0.19% | $222.58K |
| Wells Fargo & Co. | 0.19% | $221.77K |
| Bank of America Corp. | 0.19% | $221.72K |
| Fnma | 0.19% | $221.57K |
| Fnma | 0.19% | $221.48K |
| Republic of Guatemala | 0.18% | $216.22K |
| Nordea Bank Abp | 0.18% | $216.04K |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $215.05K |
| Sumisho Air Lease Corp. | 0.18% | $215.01K |
| NTT Finance Corp. | 0.18% | $214.69K |
| Corp. Nacional del Cobre de Chile | 0.18% | $213.47K |
| Palmer Square Loan Funding Ltd. | 0.18% | $211.64K |
| Foundry JV Holdco LLC | 0.18% | $210.41K |
| Lseg US Fin Corp. | 0.18% | $210.34K |
| Bank of Nova Scotia (The) | 0.18% | $209.97K |
| Citigroup, Inc. | 0.17% | $208.57K |
| Southern Co. (The) | 0.17% | $208.26K |
| Bimbo Bakeries USA, Inc. | 0.17% | $207.25K |
| Amazon.com, Inc. | 0.17% | $206.69K |
| Protective Life Global Funding | 0.17% | $205.73K |
| SK hynix, Inc. | 0.17% | $204.16K |
| Republic of Trinidad & Tobago | 0.17% | $203.50K |
| Hilton Domestic Operating Co., Inc. | 0.17% | $203.36K |
| Glencore Funding LLC | 0.17% | $203.42K |
| JPMorgan Chase & Co. | 0.17% | $203.18K |
| Foundry JV Holdco LLC | 0.17% | $202.99K |
| Cross Mortgage Trust | 0.17% | $202.29K |
| Saudi Arabian Oil Co. | 0.17% | $202.17K |
| VDCM Commercial Mortgage Trust | 0.17% | $202.05K |
| VDCM Commercial Mortgage Trust | 0.17% | $201.34K |
| Grand River Funding Trust I | 0.17% | $201.02K |
| Korea National Oil Corp. | 0.17% | $200.72K |
| Federative Republic of Brazil | 0.17% | $200.78K |
| Danske Bank A/S | 0.17% | $200.65K |
| Lightpath Fiber Issuer LLC | 0.17% | $200.48K |
| Danske Bank A/S | 0.17% | $200.21K |
| Enbridge, Inc. | 0.17% | $200.08K |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $200.00K |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $200.08K |
| ING Groep NV | 0.17% | $199.79K |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $199.66K |
| Saudi Arabian Oil Co. | 0.17% | $199.49K |
| Nexstar Media, Inc. | 0.17% | $199.52K |
| Barclays plc | 0.17% | $199.55K |
| Banco Santander SA | 0.17% | $199.54K |
| Ocp SA | 0.17% | $199.13K |
| Mercedes-Benz Finance North America LLC | 0.17% | $199.01K |
| Banco Santander SA | 0.17% | $199.09K |
| UBS Group AG | 0.17% | $199.06K |
| State of Israel | 0.17% | $198.92K |
| Mizuho Bank Ltd. | 0.17% | $198.94K |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.17% | $198.76K |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $198.72K |
| Banco Santander SA | 0.17% | $198.56K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.17% | $198.56K |
| Mizuho Bank Ltd. | 0.17% | $198.38K |
| Ford Motor Credit Co. LLC | 0.17% | $198.26K |
| Charles Schwab Corp. (The) | 0.17% | $198.09K |
| Eaton Corp. | 0.17% | $197.99K |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $197.85K |
| Kuwait International Government Bond | 0.17% | $197.41K |
| Banco Santander SA | 0.16% | $197.30K |
| Barclays plc | 0.16% | $197.24K |
| Saudi Arabian Oil Co. | 0.16% | $197.09K |
| Eaton Corp. | 0.16% | $196.89K |
| Sompo Holdings, Inc. | 0.16% | $196.79K |
| Komatsu Finance America, Inc. | 0.16% | $196.79K |
| Minerva Luxembourg SA | 0.16% | $196.61K |
| UBS Group AG | 0.16% | $196.46K |
| Vantage Data Centers Issuer LLC | 0.16% | $195.80K |
| ERAC USA Finance LLC | 0.16% | $195.60K |
| Banco Santander SA | 0.16% | $195.48K |
| UBS Group AG | 0.16% | $193.91K |
| Eaton Corp. | 0.16% | $193.51K |
| Expedia Group, Inc. | 0.16% | $189.92K |
| Enterprise Fleet Financing LLC | 0.16% | $188.95K |
| Barings Equipment Finance LLC | 0.16% | $189.04K |
| Citigroup, Inc. | 0.16% | $188.28K |
| GS Mortgage-Backed Securities Trust | 0.16% | $188.14K |
| Puget Energy, Inc. | 0.15% | $184.23K |
| Carnival Corp. | 0.15% | $182.92K |
| ERAC USA Finance LLC | 0.15% | $182.59K |
| Amazon.com, Inc. | 0.15% | $181.46K |
| Philip Morris International, Inc. | 0.15% | $181.08K |
| Hyundai Capital America | 0.15% | $181.01K |
| Puget Energy, Inc. | 0.15% | $180.01K |
| Morgan Stanley | 0.15% | $178.92K |
| Merchants Fleet Funding LLC | 0.15% | $178.00K |
| Electricite de France SA | 0.15% | $177.23K |
| Ggp | 0.14% | $173.27K |
| Waste Connections, Inc. | 0.14% | $168.37K |
| Efmt | 0.14% | $167.93K |
| Harbor Park CLO Ltd. | 0.14% | $167.38K |
| Lithia Motors, Inc. | 0.14% | $167.11K |
| UBS Group AG | 0.14% | $165.90K |
| Sirius XM Radio LLC | 0.14% | $163.15K |
| TELUS Corp. | 0.14% | $163.10K |
| United States of America | 0.14% | $161.72K |
| FirstCash, Inc. | 0.13% | $158.86K |
| Petroleos Mexicanos | 0.13% | $158.49K |
| Taco Bell Funding LLC | 0.13% | $158.18K |
| Morgan Stanley | 0.13% | $157.61K |
| AT&T, Inc. | 0.13% | $157.51K |
| Fnma | 0.13% | $157.19K |
| Cross Mortgage Trust | 0.13% | $155.72K |
| Augusta SpinCo Corp. | 0.13% | $155.51K |
| BMW US Capital LLC | 0.13% | $153.13K |
| Honeywell Aerospace, Inc. | 0.13% | $152.25K |
| Bank of New York Mellon Corp. (The) | 0.13% | $151.82K |
| Abbott Laboratories | 0.13% | $150.83K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $150.64K |
| TransDigm, Inc. | 0.13% | $150.15K |
| Aircastle Ltd. | 0.13% | $149.92K |
| Deutsche Bank AG | 0.13% | $149.83K |
| Bank of America Corp. | 0.13% | $149.72K |
| BX Trust | 0.13% | $149.62K |
| Daimler Truck Finance North America LLC | 0.12% | $149.21K |
| GCAT Trust | 0.12% | $149.08K |
| EMD Finance LLC | 0.12% | $148.40K |
| Royal Bank of Canada | 0.12% | $147.54K |
| British Pound | 0.12% | $147.44K |
| VB-S1 Issuer LLC | 0.12% | $146.66K |
| Dominican Republic | 0.12% | $146.21K |
| Dominican Republic | 0.12% | $145.81K |
| Fnma | 0.12% | $145.28K |
| PPL Capital Funding, Inc. | 0.12% | $142.77K |
| Fnma | 0.12% | $142.58K |
| Sumisho Air Lease Corp. | 0.12% | $141.25K |
| Antero Midstream Partners LP | 0.12% | $140.72K |
| ERAC USA Finance LLC | 0.12% | $139.65K |
| Alphabet, Inc. | 0.12% | $139.28K |
| Intel Corp. | 0.12% | $138.96K |
| Huntington Bancshares, Inc. | 0.11% | $137.40K |
| CVS Health Corp. | 0.11% | $136.95K |
| United Airlines Holdings, Inc. | 0.11% | $135.94K |
| BX Trust | 0.11% | $134.45K |
| Esab Corp. | 0.11% | $132.21K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $131.32K |
| Boston Properties LP | 0.11% | $130.90K |
| National Rural Utilities Cooperative Finance Corp. | 0.11% | $129.06K |
| Hyundai Capital America | 0.11% | $128.20K |
| Toyota Motor Credit Corp. | 0.11% | $128.14K |
| Switch ABS Issuer LLC | 0.11% | $128.13K |
| GreenSky Home Improvement Issuer Trust | 0.11% | $126.04K |
| CCO Holdings LLC | 0.10% | $125.58K |
| Cleveland-Cliffs, Inc. | 0.10% | $125.26K |
| Caterpillar Financial Services Corp. | 0.10% | $123.87K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $121.59K |
| Bell Telephone Co. of Canada or Bell Canada | 0.10% | $121.06K |
| Hut 8 Dc LLC | 0.10% | $120.99K |
| New Residential Mortgage Loan Trust | 0.10% | $119.95K |
| Truist Bank | 0.10% | $119.11K |
| Symphony CLO XXIII Ltd. | 0.10% | $118.98K |
| Oracle Corp. | 0.10% | $118.56K |
| Venture Global LNG, Inc. | 0.10% | $118.01K |
| Compass Datacenters Issuer II LLC | 0.10% | $117.79K |
| AT&T, Inc. | 0.10% | $117.37K |
| Bank of America Corp. | 0.10% | $116.36K |
| Huntington Bank Auto Credit-Linked Notes | 0.10% | $115.38K |
| Cencora, Inc. | 0.10% | $115.39K |
| Fhlmc | 0.10% | $114.86K |
| Exeter Automobile Receivables Trust | 0.10% | $114.82K |
| BX Commercial Mortgage Trust | 0.10% | $114.65K |
| TransDigm, Inc. | 0.09% | $113.22K |
| Morgan Stanley | 0.09% | $111.85K |
| FHLMC Pool | 0.09% | $111.39K |
| Bristow Group, Inc. | 0.09% | $110.92K |
| Emera US Finance LLC | 0.09% | $110.72K |
| WEC Energy Group, Inc. | 0.09% | $110.61K |
| Baker Hughes Holdings LLC | 0.09% | $109.70K |
| Alphabet, Inc. | 0.09% | $109.29K |
| DB Master Finance LLC | 0.09% | $108.68K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $108.04K |
| Abbott Laboratories | 0.09% | $107.51K |
| Oracle Corp. | 0.09% | $106.62K |
| Citigroup, Inc. | 0.09% | $105.84K |
| Black Pearl Compute LLC | 0.09% | $105.52K |
| VDCM Commercial Mortgage Trust | 0.09% | $104.90K |
| Marsh & McLennan Cos., Inc. | 0.09% | $103.55K |
| Lamar Media Corp. | 0.09% | $102.90K |
| Electricite de France SA | 0.09% | $101.63K |
| JPMorgan Chase & Co. | 0.08% | $101.39K |
| IP Mortgage Trust | 0.08% | $100.82K |
| Merchants Fleet Funding LLC | 0.08% | $100.10K |
| Ms Govt US Lex | 0.08% | $100.00K |
| Invesco Govt And Agcy Lex | 0.08% | $100.00K |
| SHRN Trust | 0.08% | $99.88K |
| MILE Trust | 0.08% | $99.75K |
| Lightpath Fiber Issuer LLC | 0.08% | $99.64K |
| Cross Mortgage Trust | 0.08% | $99.69K |
| Verus Securitization Trust | 0.08% | $99.62K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $99.68K |
| Omnicom Group, Inc. | 0.08% | $99.56K |
| MILE Trust | 0.08% | $99.51K |
| NextGear Floorplan Master Owner Trust | 0.08% | $99.59K |
| RATE Mortgage Trust | 0.08% | $99.58K |
| Viking Cruises Ltd. | 0.08% | $99.25K |
| Planet Fitness Master Issuer LLC | 0.08% | $99.27K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $98.96K |
| Alphabet, Inc. | 0.08% | $98.83K |
| Hertz Vehicle Financing III LP | 0.08% | $98.83K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $98.76K |
| Gabx Leasing LLC | 0.08% | $98.72K |
| Sumisho Air Lease Corp. | 0.08% | $98.40K |
| Bank of New York Mellon Corp. (The) | 0.08% | $97.62K |
| Intel Corp. | 0.08% | $97.59K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $97.62K |
| DB Master Finance LLC | 0.08% | $96.54K |
| Glencore Funding LLC | 0.08% | $96.43K |
| TELUS Corp. | 0.08% | $96.06K |
| Honeywell Aerospace, Inc. | 0.08% | $95.97K |
| Angel Oak Mortgage Trust | 0.08% | $95.29K |
| VOC Escrow Ltd. | 0.08% | $94.80K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $94.79K |
| Subway Funding LLC | 0.08% | $94.20K |
| Subway Funding LLC | 0.08% | $93.36K |
| American Airlines Pass-Through Trust | 0.08% | $93.00K |
| Bank of America Corp. | 0.08% | $92.62K |
| Bank of Montreal | 0.08% | $91.51K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $91.31K |
| Fnma | 0.08% | $91.21K |
| Morgan Stanley | 0.08% | $90.52K |
| Fortress Credit Opportunities XXXI CLO Ltd. | 0.08% | $90.04K |
| Sunoco LP | 0.08% | $90.09K |
| Subway Funding LLC | 0.07% | $88.47K |
| DB Master Finance LLC | 0.07% | $88.43K |
| Taco Bell Funding LLC | 0.07% | $88.02K |
| Domino's Pizza Master Issuer LLC | 0.07% | $87.59K |
| Bell Telephone Co. of Canada or Bell Canada | 0.07% | $87.17K |
| ITC Holdings Corp. | 0.07% | $85.89K |
| Venture Global Plaquemines LNG LLC | 0.07% | $85.48K |
| Venture Global Plaquemines LNG LLC | 0.07% | $85.39K |
| Emera US Finance LLC | 0.07% | $85.22K |
| Toyota Motor Credit Corp. | 0.07% | $83.82K |
| BMW US Capital LLC | 0.07% | $83.63K |
| CCO Holdings LLC | 0.07% | $83.42K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $82.77K |
| PR RNO Property Owner 1 LLC | 0.07% | $82.27K |
| Oracle Corp. | 0.07% | $82.00K |
| Sempra | 0.07% | $81.99K |
| Aethon United BR LP | 0.07% | $81.49K |
| Rocket Cos., Inc. | 0.07% | $81.19K |
| Novartis Capital Corp. | 0.07% | $81.13K |
| Oracle Corp. | 0.07% | $80.71K |
| Nexstar Media, Inc. | 0.07% | $79.50K |
| Salesforce, Inc. | 0.07% | $78.96K |
| Merck & Co., Inc. | 0.07% | $78.96K |
| Glencore Funding LLC | 0.07% | $78.11K |
| American Honda Finance Corp. | 0.07% | $78.04K |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $78.02K |
| Baker Hughes Holdings LLC | 0.06% | $77.44K |
| Vertiv Holdings Co. | 0.06% | $77.41K |
| TELUS Corp. | 0.06% | $77.01K |
| Sunoco LP | 0.06% | $76.72K |
| Cipher Compute LLC | 0.06% | $74.63K |
| Novartis Capital Corp. | 0.06% | $74.48K |
| Navient Refinance Loan Trust | 0.06% | $73.31K |
| Alphabet, Inc. | 0.06% | $73.25K |
| Cross Mortgage Trust | 0.06% | $73.10K |
| Wynnton Funding Trust II | 0.06% | $72.89K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $72.64K |
| NRG Energy, Inc. | 0.06% | $72.46K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.06% | $70.97K |
| SBA Communications Corp. | 0.06% | $69.57K |
| Brink's Co. (The) | 0.06% | $69.67K |
| Maple Parent Holdings Corp. | 0.06% | $68.99K |
| Novartis Capital Corp. | 0.06% | $68.52K |
| Roller Bearing Co. of America, Inc. | 0.06% | $68.44K |
| Macquarie Bank Ltd. | 0.06% | $67.95K |
| Augusta SpinCo Corp. | 0.06% | $67.85K |
| Emera US Finance LLC | 0.06% | $67.20K |
| SV RNO Property Owner 1 LLC | 0.06% | $66.72K |
| Abbott Laboratories | 0.06% | $66.45K |
| US Bancorp | 0.06% | $66.23K |
| Match Group Holdings II LLC | 0.06% | $66.20K |
| John Deere Capital Corp. | 0.05% | $65.32K |
| Cousins Properties LP | 0.05% | $64.84K |
| CoreWeave, Inc. | 0.05% | $64.37K |
| Novartis Capital Corp. | 0.05% | $62.91K |
| American Axle & Manufacturing, Inc. | 0.05% | $62.89K |
| PacifiCorp | 0.05% | $62.79K |
| NRG Energy, Inc. | 0.05% | $61.58K |
| John Deere Capital Corp. | 0.05% | $61.51K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $60.95K |
| American Honda Finance Corp. | 0.05% | $59.88K |
| Oracle Corp. | 0.05% | $59.57K |
| Capital One Financial Corp. | 0.05% | $59.29K |
| J.P. Morgan Mortgage Trust | 0.05% | $58.95K |
| NRG Energy, Inc. | 0.05% | $58.79K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $58.39K |
| Truist Financial Corp. | 0.05% | $58.41K |
| Canadian Pacific Railway Co. | 0.05% | $58.34K |
| NRG Energy, Inc. | 0.05% | $57.78K |
| Venture Global Calcasieu Pass LLC | 0.05% | $57.44K |
| Honeywell Aerospace, Inc. | 0.05% | $57.27K |
| Fifth Third Bancorp | 0.05% | $57.13K |
| Connecticut Avenue Securities Trust | 0.05% | $55.82K |
| Carnival Corp. | 0.05% | $55.78K |
| Suzano Austria GmbH | 0.05% | $55.50K |
| Leidos, Inc. | 0.05% | $55.32K |
| OAK-Eagle Acquireco, Inc. | 0.05% | $54.61K |
| EnerSys | 0.05% | $54.29K |
| Southwestern Electric Power Co. | 0.05% | $54.26K |
| Intercontinental Exchange, Inc. | 0.05% | $54.23K |
| Tyco Electronics Group SA | 0.05% | $54.18K |
| FHLMC Pool | 0.04% | $53.82K |
| BRAVO Residential Funding Trust | 0.04% | $53.02K |
| TransCanada PipeLines Ltd. | 0.04% | $52.23K |
| Sunoco LP | 0.04% | $52.19K |
| Cross Mortgage Trust | 0.04% | $52.18K |
| Cross Mortgage Trust | 0.04% | $52.13K |
| Southern Co. (The) | 0.04% | $52.03K |
| Pacific Gas and Electric Co. | 0.04% | $51.44K |
| Public Storage Operating Co. | 0.04% | $51.42K |
| Honeywell Aerospace, Inc. | 0.04% | $51.37K |
| National Rural Utilities Cooperative Finance Corp. | 0.04% | $51.29K |
| NCL Corp. Ltd. | 0.04% | $50.61K |
| Advance Auto Parts, Inc. | 0.04% | $50.56K |
| Howmet Aerospace, Inc. | 0.04% | $50.45K |
| Enterprise Fleet Financing LLC | 0.04% | $50.08K |
| COLT Mortgage Loan Trust | 0.04% | $49.77K |
| CoreWeave, Inc. | 0.04% | $49.68K |
| Avolon Holdings Funding Ltd. | 0.04% | $48.11K |
| American Electric Power Co., Inc. | 0.04% | $47.73K |
| Pfizer, Inc. | 0.04% | $47.55K |
| NCL Corp. Ltd. | 0.04% | $47.42K |
| JPMorgan Chase & Co. | 0.04% | $47.27K |
| ITC Holdings Corp. | 0.04% | $47.29K |
| Bank of America Corp. | 0.04% | $46.86K |
| Hasbro, Inc. | 0.04% | $46.62K |
| Thermo Fisher Scientific, Inc. | 0.04% | $46.53K |
| Cheniere Energy, Inc. | 0.04% | $46.46K |
NWCIX overview: performance, fees, allocation and SEC filings