NWJUX Holdings — Nationwide Loomis Short Term Bond Fund
All 500 reported holdings of Nationwide Loomis Short Term Bond Fund (NWJUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 10.37% | $14.99M |
| United States of America | 7.54% | $10.89M |
| Cf Secured LLC | 6.25% | $9.04M |
| United States of America | 4.71% | $6.80M |
| Marex Capital Markets, Inc. | 4.15% | $6.00M |
| Santander US Capital Markets LLC | 1.38% | $2.00M |
| Santander US Capital Markets LLC | 0.69% | $1.00M |
| UnitedHealth Group, Inc. | 0.54% | $782.53K |
| Marriott International, Inc. | 0.52% | $756.52K |
| Morgan Stanley | 0.51% | $734.33K |
| ING Groep NV | 0.51% | $731.83K |
| Lseg US Fin Corp. | 0.50% | $729.24K |
| Cencora, Inc. | 0.50% | $727.40K |
| Goldman Sachs Group, Inc. (The) | 0.50% | $727.48K |
| Fedex Freight Holding Co., Inc. | 0.50% | $726.14K |
| Morgan Stanley | 0.50% | $724.53K |
| ERAC USA Finance LLC | 0.50% | $723.37K |
| Bank of America Corp. | 0.50% | $722.85K |
| JPMorgan Chase & Co. | 0.50% | $722.10K |
| American Express Co. | 0.50% | $718.62K |
| PNC Bank NA | 0.48% | $695.33K |
| BNP Paribas SA | 0.47% | $684.98K |
| Bank of New York Mellon Corp. (The) | 0.44% | $631.35K |
| Fhlmc | 0.43% | $617.99K |
| Societe Generale SA | 0.42% | $612.45K |
| Toronto-Dominion Bank (The) | 0.42% | $602.33K |
| Invesco Govt And Agcy Lex | 0.42% | $600.00K |
| Banco Santander SA | 0.41% | $597.27K |
| Banque Federative du Credit Mutuel SA | 0.41% | $587.01K |
| Svenska Handelsbanken AB | 0.40% | $581.47K |
| Verizon Master Trust | 0.40% | $576.37K |
| HSBC Holdings plc | 0.38% | $554.64K |
| AmeriCredit Automobile Receivables Trust | 0.38% | $548.01K |
| Pinnacle West Capital Corp. | 0.38% | $544.68K |
| Westlake Automobile Receivables Trust | 0.37% | $538.66K |
| EMD Finance LLC | 0.37% | $529.77K |
| Global Payments, Inc. | 0.37% | $529.81K |
| Gartner, Inc. | 0.37% | $527.64K |
| Ubs AG | 0.36% | $525.47K |
| Equitable America Global Funding | 0.36% | $525.39K |
| Oracle Corp. | 0.36% | $524.31K |
| Deutsche Bank AG | 0.36% | $523.78K |
| Element Fleet Management Corp. | 0.36% | $523.09K |
| NatWest Markets plc | 0.36% | $522.54K |
| Principal Life Global Funding II | 0.36% | $519.75K |
| WSP Global, Inc. | 0.36% | $517.77K |
| Fidelity National Information Services, Inc. | 0.36% | $514.98K |
| Microchip Technology, Inc. | 0.35% | $512.94K |
| Barclays plc | 0.35% | $512.92K |
| CaixaBank SA | 0.35% | $512.43K |
| Gabx Leasing LLC | 0.35% | $511.34K |
| Westpac New Zealand Ltd. | 0.35% | $508.99K |
| Standard Chartered plc | 0.35% | $509.00K |
| Atlas Warehouse Lending Co. LP | 0.35% | $507.35K |
| Huntington National Bank (The) | 0.35% | $506.76K |
| NextEra Energy Capital Holdings, Inc. | 0.35% | $506.20K |
| National Australia Bank Ltd. | 0.35% | $506.06K |
| Jersey Central Power & Light Co. | 0.35% | $505.81K |
| ITC Holdings Corp. | 0.35% | $504.45K |
| Northwestern Mutual Global Funding | 0.35% | $503.52K |
| Vmed O2 UK Financing I plc | 0.35% | $502.75K |
| Vistra Operations Co. LLC | 0.35% | $502.57K |
| Corebridge Global Funding | 0.35% | $502.00K |
| Fifth Third Bank NA | 0.35% | $501.48K |
| Met Tower Global Funding | 0.35% | $500.17K |
| WEC Energy Group, Inc. | 0.35% | $499.77K |
| AerCap Ireland Capital DAC | 0.34% | $497.89K |
| US Bank NA | 0.34% | $495.44K |
| American Honda Finance Corp. | 0.34% | $493.21K |
| National Rural Utilities Cooperative Finance Corp. | 0.34% | $491.41K |
| Citigroup, Inc. | 0.33% | $480.84K |
| DNB Bank ASA | 0.33% | $480.31K |
| Dell International LLC | 0.33% | $475.81K |
| ANZ New Zealand Int'l Ltd. | 0.32% | $468.81K |
| Santander Drive Auto Receivables Trust | 0.32% | $459.55K |
| Smith & Nephew plc | 0.31% | $445.50K |
| Royal Bank of Canada | 0.31% | $443.37K |
| Hess Midstream Operations LP | 0.30% | $439.27K |
| TTX Co. | 0.30% | $436.68K |
| National Bank of Canada | 0.30% | $435.86K |
| Truist Bank | 0.30% | $434.64K |
| Sumisho Air Lease Corp. | 0.30% | $433.35K |
| Wells Fargo & Co. | 0.29% | $425.21K |
| Citibank Credit Card Issuance Trust | 0.29% | $416.12K |
| American Express Co. | 0.28% | $411.21K |
| NatWest Markets plc | 0.28% | $407.84K |
| Ms Govt US Lex | 0.28% | $400.00K |
| Dominion Energy, Inc. | 0.28% | $399.32K |
| Kinetik Holdings LP | 0.28% | $397.84K |
| Georgia Power Co. | 0.27% | $387.58K |
| Athene Global Funding | 0.27% | $387.04K |
| New York Life Global Funding | 0.26% | $381.76K |
| Antares Holdings LP | 0.26% | $379.84K |
| Morgan Stanley | 0.26% | $379.07K |
| Nationwide Building Society | 0.26% | $378.75K |
| Csmc Oa LLC | 0.25% | $367.79K |
| Helmerich & Payne, Inc. | 0.25% | $366.70K |
| Amazon.com, Inc. | 0.25% | $366.38K |
| Darden Restaurants, Inc. | 0.25% | $366.45K |
| Prosus NV | 0.25% | $366.29K |
| Western-Southern Global Funding | 0.25% | $365.64K |
| Jackson National Life Global Funding | 0.25% | $364.57K |
| Meta Platforms, Inc. | 0.25% | $361.72K |
| Baxter International, Inc. | 0.25% | $361.23K |
| Mercedes-Benz Finance North America LLC | 0.25% | $360.48K |
| Carnival Corp. | 0.25% | $359.13K |
| MSBAM Commercial Mortgage Securities Trust | 0.25% | $355.26K |
| Hyundai Capital America | 0.25% | $354.54K |
| Sanofi SA | 0.24% | $352.75K |
| Royal Bank of Canada | 0.24% | $352.70K |
| Hewlett Packard Enterprise Co. | 0.24% | $350.75K |
| BMW Vehicle Lease Trust | 0.24% | $349.58K |
| Sherwin-Williams Co. (The) | 0.24% | $348.99K |
| BPR Trust | 0.24% | $348.23K |
| GA Global Funding Trust | 0.24% | $348.06K |
| CNH Industrial Capital LLC | 0.24% | $345.26K |
| GreatAmerica Leasing Receivables Funding LLC | 0.24% | $344.20K |
| Wells Fargo & Co. | 0.24% | $343.82K |
| State Street Corp. | 0.24% | $343.34K |
| Norinchukin Bank (The) | 0.24% | $342.33K |
| American National Global Funding | 0.23% | $338.34K |
| CFCRE Commercial Mortgage Trust | 0.23% | $338.26K |
| Eastman Chemical Co. | 0.23% | $337.86K |
| Elevance Health, Inc. | 0.23% | $335.15K |
| United Airlines Holdings, Inc. | 0.23% | $334.92K |
| F&G Global Funding | 0.23% | $331.41K |
| Conagra Brands, Inc. | 0.23% | $331.13K |
| Mutual of Omaha Cos. Global Funding | 0.23% | $328.52K |
| Depository Trust Co. (The) | 0.23% | $327.83K |
| Benchmark Mortgage Trust | 0.23% | $326.46K |
| Georgia-Pacific LLC | 0.22% | $323.30K |
| Evergy, Inc. | 0.22% | $317.43K |
| SEB Funding LLC | 0.22% | $317.29K |
| Public Service Co. of New Hampshire | 0.22% | $315.59K |
| ZF North America Capital, Inc. | 0.22% | $315.41K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.21% | $310.15K |
| DTE Energy Co. | 0.21% | $309.90K |
| Goldman Sachs Bank USA | 0.21% | $308.16K |
| Prologis Targeted US Logistics Fund LP | 0.21% | $306.26K |
| Aircastle Ltd. | 0.21% | $305.51K |
| Essential Utilities, Inc. | 0.21% | $301.10K |
| BPR Trust | 0.21% | $299.34K |
| Hertz Vehicle Financing III LLC | 0.21% | $297.84K |
| Duke Energy Corp. | 0.21% | $296.36K |
| Molina Healthcare, Inc. | 0.20% | $289.97K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $289.32K |
| Enact Holdings, Inc. | 0.20% | $289.29K |
| Wells Fargo & Co. | 0.20% | $288.41K |
| Canadian Imperial Bank of Commerce | 0.20% | $288.33K |
| Huntington Bancshares, Inc. | 0.20% | $287.68K |
| Toronto-Dominion Bank (The) | 0.20% | $287.38K |
| Swedbank AB | 0.20% | $286.93K |
| MassMutual Global Funding II | 0.20% | $284.90K |
| Bacardi-Martini BV | 0.20% | $284.80K |
| Lloyds Banking Group plc | 0.20% | $282.22K |
| Ameren Corp. | 0.20% | $282.07K |
| Lincoln Financial Global Funding | 0.19% | $277.27K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $268.91K |
| PacifiCorp | 0.19% | $267.46K |
| Hyundai Capital America | 0.18% | $265.87K |
| Trafigura Securitisation Finance plc | 0.18% | $265.30K |
| Nissan Motor Acceptance Co. LLC | 0.18% | $260.54K |
| SCF Equipment Leasing LLC | 0.18% | $260.30K |
| Mission Lane Credit Card Master Trust | 0.18% | $259.92K |
| Caterpillar Financial Services Corp. | 0.18% | $258.95K |
| Salesforce, Inc. | 0.18% | $256.25K |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $256.12K |
| Chase Auto Owner Trust | 0.18% | $254.15K |
| Southern California Edison Co. | 0.17% | $251.95K |
| Alliant Energy Finance LLC | 0.17% | $251.70K |
| Las Vegas Sands Corp. | 0.17% | $251.63K |
| JPMorgan Chase & Co. | 0.17% | $250.87K |
| Enbridge, Inc. | 0.17% | $250.73K |
| USAA Capital Corp. | 0.17% | $250.51K |
| Lockheed Martin Corp. | 0.17% | $250.07K |
| Honda Motor Co. Ltd. | 0.17% | $249.50K |
| Bank of New York Mellon Corp. (The) | 0.17% | $249.04K |
| Sammons Financial Group Global Funding | 0.17% | $248.48K |
| General Motors Financial Co., Inc. | 0.17% | $245.55K |
| Bluepeak ABS Issuer LLC | 0.17% | $242.68K |
| GATX Corp. | 0.17% | $241.85K |
| Credit Acceptance Auto Loan Trust | 0.17% | $240.42K |
| Jefferies Financial Group, Inc. | 0.17% | $239.63K |
| Core Scientific Finance I LLC | 0.17% | $239.40K |
| Alimentation Couche-Tard, Inc. | 0.17% | $238.47K |
| CNO Global Funding | 0.16% | $237.85K |
| CarMax Select Receivables Trust | 0.16% | $236.58K |
| JPMorgan Chase & Co. | 0.16% | $235.27K |
| SCOTT Trust | 0.16% | $233.78K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $232.61K |
| PVH Corp. | 0.16% | $230.21K |
| Toyota Auto Receivables Owner Trust | 0.16% | $229.97K |
| HPEFS Equipment Trust | 0.16% | $229.83K |
| Brookfield Asset Management Ltd. | 0.16% | $228.07K |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% | $226.61K |
| Brown & Brown, Inc. | 0.16% | $225.67K |
| BFLD Commercial Mortgage Trust | 0.16% | $225.14K |
| Toyota Lease Owner Trust | 0.16% | $224.17K |
| GS Mortgage Securities Corp. Trust | 0.15% | $220.75K |
| AmeriCredit Automobile Receivables Trust | 0.15% | $219.51K |
| Harley-Davidson Motorcycle Trust | 0.15% | $217.42K |
| SBL Holdings, Inc. | 0.15% | $216.28K |
| Mercedes-Benz Finance North America LLC | 0.15% | $216.02K |
| EPR Properties | 0.15% | $215.22K |
| Sixth Street Lending Partners | 0.15% | $214.81K |
| Hyundai Auto Lease Securitization Trust | 0.15% | $214.75K |
| Campbell's Co. (The) | 0.15% | $214.48K |
| Toyota Lease Owner Trust | 0.15% | $213.39K |
| Capital One Financial Corp. | 0.15% | $213.44K |
| Albertsons Cos., Inc. | 0.15% | $213.20K |
| SM Energy Co. | 0.15% | $212.90K |
| SiriusPoint Ltd. | 0.15% | $212.68K |
| NextGear Floorplan Master Owner Trust | 0.15% | $211.71K |
| Illumina, Inc. | 0.15% | $210.12K |
| IQVIA, Inc. | 0.14% | $209.53K |
| McCormick & Co., Inc. | 0.14% | $208.15K |
| Syensqo Finance America LLC | 0.14% | $205.16K |
| Avolon Holdings Funding Ltd. | 0.14% | $205.21K |
| Boeing Co. (The) | 0.14% | $204.52K |
| Sitios Latinoamerica SAB de CV | 0.14% | $204.31K |
| New Economy Assets Phase 1 Sponsor LLC | 0.14% | $201.60K |
| ABN AMRO Bank NV | 0.14% | $201.38K |
| Orbia Advance Corp. SAB de CV | 0.14% | $201.20K |
| Molex Electronic Technologies LLC | 0.14% | $200.85K |
| Oracle Corp. | 0.14% | $200.62K |
| CGI, Inc. | 0.14% | $200.46K |
| First Investors Auto Owner Trust | 0.14% | $199.89K |
| BX Trust | 0.14% | $199.75K |
| Stellantis Financial Services US Corp. | 0.14% | $199.29K |
| Barings BDC, Inc. | 0.14% | $199.07K |
| Jacobs Solutions, Inc. | 0.14% | $197.93K |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $197.67K |
| Hewlett Packard Enterprise Co. | 0.14% | $197.63K |
| Brighthouse Financial Global Funding | 0.14% | $196.03K |
| Avolon Holdings Funding Ltd. | 0.14% | $195.70K |
| Golub Capital BDC, Inc. | 0.13% | $193.38K |
| Shentel Issuer LLC | 0.13% | $192.06K |
| Hyatt Hotels Corp. | 0.13% | $190.95K |
| NextGear Floorplan Master Owner Trust | 0.13% | $188.56K |
| World Omni Auto Receivables Trust | 0.13% | $186.43K |
| GM Financial Automobile Leasing Trust | 0.13% | $185.83K |
| Canadian Imperial Bank of Commerce | 0.13% | $185.33K |
| Ford Credit Auto Lease Trust | 0.13% | $184.30K |
| Flex Ltd. | 0.13% | $183.97K |
| Bank5 | 0.13% | $182.26K |
| Kodiak Gas Services LLC | 0.13% | $181.31K |
| World Omni Auto Receivables Trust | 0.12% | $180.32K |
| CarMax Auto Owner Trust | 0.12% | $179.97K |
| Methanex US Operations, Inc. | 0.12% | $178.02K |
| Fifth Third Auto Trust | 0.12% | $177.28K |
| Panther Escrow Issuer LLC | 0.12% | $175.82K |
| Starwood Retail Property Trust | 0.12% | $174.41K |
| SFS Auto Receivables Securitization Trust | 0.12% | $174.10K |
| Harley-Davidson Motorcycle Trust | 0.12% | $172.34K |
| Cantor Fitzgerald LP | 0.12% | $172.25K |
| Charter Communications Operating LLC | 0.12% | $170.42K |
| Westlake Automobile Receivables Trust | 0.12% | $170.27K |
| American Credit Acceptance Receivables Trust | 0.12% | $169.52K |
| Enterprise Fleet Financing LLC | 0.12% | $166.63K |
| CNH Industrial Capital LLC | 0.11% | $165.80K |
| Blue Owl Technology Finance Corp. | 0.11% | $165.37K |
| CarMax Select Receivables Trust | 0.11% | $164.83K |
| Realty Income Corp. | 0.11% | $164.92K |
| NextGear Floorplan Master Owner Trust | 0.11% | $164.32K |
| American Credit Acceptance Receivables Trust | 0.11% | $164.12K |
| Canadian Pacific Railway Co. | 0.11% | $160.18K |
| CVR Energy, Inc. | 0.11% | $160.01K |
| Crockett Partners Equipment Co. IIA LLC | 0.11% | $157.61K |
| Nxp Bv | 0.11% | $157.56K |
| Navient Private Education Refi Loan Trust | 0.11% | $156.32K |
| General Mills, Inc. | 0.11% | $155.61K |
| Fortitude Global Funding | 0.11% | $155.48K |
| SFS Auto Receivables Securitization Trust | 0.11% | $155.39K |
| Octane Receivables Trust | 0.11% | $154.94K |
| LAD Auto Receivables Trust | 0.10% | $150.47K |
| Targa Resources Corp. | 0.10% | $149.28K |
| Carmax Auto Owner Trust | 0.10% | $148.02K |
| Dllmt LLC | 0.10% | $147.72K |
| Western Union Co. (The) | 0.10% | $147.02K |
| Huntington Auto Trust | 0.10% | $146.14K |
| Ford Credit Auto Lease Trust | 0.10% | $145.61K |
| Mercury Financial Credit Card Master Trust | 0.10% | $145.13K |
| AutoNation, Inc. | 0.10% | $144.80K |
| Hyundai Auto Lease Securitization Trust | 0.10% | $144.77K |
| Honda Auto Receivables Owner Trust | 0.10% | $144.20K |
| Macquarie Airfinance Holdings Ltd. | 0.10% | $143.59K |
| DC Commercial Mortgage Trust | 0.10% | $142.97K |
| Exeter Automobile Receivables Trust | 0.10% | $142.45K |
| Ares Strategic Income Fund | 0.10% | $142.10K |
| Credit Acceptance Auto Loan Trust | 0.10% | $140.73K |
| Omnicom Group, Inc. | 0.10% | $140.30K |
| Westlake Automobile Receivables Trust | 0.10% | $140.13K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $139.72K |
| Essent Group Ltd. | 0.10% | $139.66K |
| Ally Auto Receivables Trust | 0.10% | $139.09K |
| FS KKR Capital Corp. | 0.10% | $138.57K |
| Marex Group plc | 0.09% | $137.04K |
| Santander Drive Auto Receivables Trust | 0.09% | $136.82K |
| CNO Global Funding | 0.09% | $136.73K |
| Public Service Co. of Colorado | 0.09% | $136.25K |
| Amcor Flexibles North America, Inc. | 0.09% | $135.79K |
| GLS Auto Receivables Issuer Trust | 0.09% | $135.46K |
| Carvana Auto Receivables Trust | 0.09% | $135.44K |
| Chase Auto Owner Trust | 0.09% | $135.41K |
| Drive Auto Receivables Trust | 0.09% | $135.26K |
| Discovery Global Holdings, Inc. | 0.09% | $134.85K |
| AutoNation Finance Trust | 0.09% | $134.52K |
| Wheels Fleet Lease Funding 1 LLC | 0.09% | $131.73K |
| Hertz Vehicle Financing III LLC | 0.09% | $131.64K |
| HPS Corporate Lending Fund | 0.09% | $131.60K |
| New York Life Global Funding | 0.09% | $131.05K |
| Exeter Automobile Receivables Trust | 0.09% | $130.37K |
| Extra Space Storage LP | 0.09% | $129.58K |
| Main Street Capital Corp. | 0.09% | $129.45K |
| General Motors Financial Co., Inc. | 0.09% | $129.12K |
| Extended Stay America Trust | 0.09% | $127.06K |
| Host Hotels & Resorts LP | 0.09% | $126.76K |
| Synchrony Card Funding LLC | 0.09% | $125.43K |
| Carlyle Secured Lending, Inc. | 0.09% | $123.92K |
| Mineral Resources Ltd. | 0.09% | $123.51K |
| Hercules Capital, Inc. | 0.08% | $122.30K |
| Regional Management Issuance Trust | 0.08% | $121.51K |
| Eastman Chemical Co. | 0.08% | $121.25K |
| Bain Capital Specialty Finance, Inc. | 0.08% | $121.06K |
| Cousins Properties LP | 0.08% | $120.97K |
| Sierra Timeshare Receivables Funding LLC | 0.08% | $120.64K |
| Ally Auto Receivables Trust | 0.08% | $119.80K |
| eBay, Inc. | 0.08% | $119.50K |
| Carvana Auto Receivables Trust | 0.08% | $119.53K |
| Verizon Master Trust | 0.08% | $119.27K |
| Roper Technologies, Inc. | 0.08% | $119.12K |
| Merchants Fleet Funding LLC | 0.08% | $118.33K |
| Take-Two Interactive Software, Inc. | 0.08% | $115.27K |
| First Investors Auto Owner Trust | 0.08% | $114.92K |
| Ally Financial, Inc. | 0.08% | $113.71K |
| WEC Energy Group, Inc. | 0.08% | $113.45K |
| GLS Auto Select Receivables Trust | 0.08% | $112.92K |
| Jabil, Inc. | 0.08% | $112.61K |
| Octane Receivables Trust | 0.08% | $112.24K |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $112.08K |
| TD SYNNEX Corp. | 0.08% | $110.79K |
| Enterprise Fleet Financing LLC | 0.08% | $110.56K |
| Hyundai Auto Receivables Trust | 0.08% | $110.39K |
| Wheels Fleet Lease Funding LLC | 0.08% | $109.93K |
| Pacific Gas and Electric Co. | 0.08% | $108.51K |
| Jefferies Financial Group, Inc. | 0.07% | $108.30K |
| Crescent Energy Finance LLC | 0.07% | $108.12K |
| Hilton Grand Vacations Trust | 0.07% | $107.45K |
| Hyatt Hotels Corp. | 0.07% | $105.92K |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $105.49K |
| Mission Lane Credit Card Master Trust | 0.07% | $105.24K |
| Carvana Auto Receivables Trust | 0.07% | $104.88K |
| Universal Health Services, Inc. | 0.07% | $104.26K |
| GM Financial Automobile Leasing Trust | 0.07% | $103.89K |
| Crescent Energy Finance LLC | 0.07% | $102.59K |
| Polaris, Inc. | 0.07% | $101.76K |
| Capital One Financial Corp. | 0.07% | $101.27K |
| PenFed Auto Receivables Owner Trust | 0.07% | $100.77K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $100.51K |
| Prestige Auto Receivables Trust | 0.07% | $100.38K |
| Republic Finance Issuance Trust | 0.07% | $100.42K |
| Toyota Auto Receivables Owner Trust | 0.07% | $100.29K |
| Camden Property Trust | 0.07% | $100.12K |
| BX Trust | 0.07% | $100.09K |
| Carmax Auto Owner Trust | 0.07% | $99.93K |
| TCO Commercial Mortgage Trust | 0.07% | $100.00K |
| Santander Drive Auto Receivables Trust | 0.07% | $100.00K |
| Credit Acceptance Auto Loan Trust | 0.07% | $100.01K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $99.88K |
| Hasbro, Inc. | 0.07% | $99.19K |
| OneMain Financial Issuance Trust | 0.07% | $98.65K |
| Nissan Motor Acceptance Co. LLC | 0.07% | $98.69K |
| American National Global Funding | 0.07% | $98.35K |
| Blue Owl Capital Corp. II | 0.07% | $96.29K |
| Goldman Sachs Private Credit Corp. | 0.07% | $96.18K |
| Bank of Montreal | 0.07% | $95.80K |
| BX Trust | 0.07% | $95.65K |
| SFS Auto Receivables Securitization Trust | 0.07% | $95.54K |
| GM Financial Consumer Automobile Receivables Trust | 0.07% | $94.74K |
| Mosaic Co. (The) | 0.07% | $94.45K |
| GECU Auto Receivables Trust | 0.07% | $93.93K |
| Hercules Capital, Inc. | 0.06% | $93.75K |
| GLS Auto Select Receivables Trust | 0.06% | $92.98K |
| GLS Auto Select Receivables Issuer Trust | 0.06% | $92.66K |
| LAD Auto Receivables Trust | 0.06% | $90.87K |
| Synchrony Financial | 0.06% | $90.24K |
| SFS Auto Receivables Securitization Trust | 0.06% | $90.13K |
| Solventum Corp. | 0.06% | $89.60K |
| Lincoln Financial Global Funding | 0.06% | $88.99K |
| Bain Capital Specialty Finance, Inc. | 0.06% | $88.22K |
| Credit Acceptance Auto Loan Trust | 0.06% | $88.21K |
| Westlake Automobile Receivables Trust | 0.06% | $85.90K |
| HPS Corporate Lending Fund | 0.06% | $85.75K |
| BHG Securitization Trust | 0.06% | $85.61K |
| World Omni Select Auto Trust | 0.06% | $85.45K |
| BMW Vehicle Lease Trust | 0.06% | $85.30K |
| Hexcel Corp. | 0.06% | $85.05K |
| Aviation Capital Group LLC | 0.06% | $84.78K |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $84.73K |
| Southwest Airlines Co. | 0.06% | $84.38K |
| OWN Equipment Fund I LLC | 0.06% | $83.77K |
| Santander Drive Auto Receivables Trust | 0.06% | $80.96K |
| Jefferies Financial Group, Inc. | 0.06% | $80.89K |
| Enterprise Fleet Financing LLC | 0.06% | $80.74K |
| American Credit Acceptance Receivables Trust | 0.06% | $80.49K |
| BofA Auto Trust | 0.06% | $80.19K |
| North Haven Private Income Fund LLC | 0.06% | $79.94K |
| LYB International Finance III LLC | 0.06% | $79.48K |
| GS Mortgage Securities Corp. Trust | 0.06% | $79.50K |
| Carmax Auto Owner Trust | 0.05% | $77.59K |
| Veros Auto Receivables Trust | 0.05% | $77.00K |
| Apollo Debt Solutions BDC | 0.05% | $76.29K |
| SBNA Auto Lease Trust | 0.05% | $75.42K |
| VICI Properties LP | 0.05% | $75.11K |
| Enterprise Fleet Financing LLC | 0.05% | $74.94K |
| Blackstone Private Credit Fund | 0.05% | $74.75K |
| GLS Auto Receivables Issuer Trust | 0.05% | $74.70K |
| Marex Group plc | 0.05% | $74.70K |
| LAD Auto Receivables Trust | 0.05% | $74.50K |
| Rocket Cos., Inc. | 0.05% | $74.36K |
| F&G Global Funding | 0.05% | $74.04K |
| Chesapeake Funding II LLC | 0.05% | $73.27K |
| Massachusetts Educational Financing Authority | 0.05% | $72.30K |
| M&T Equipment Notes | 0.05% | $71.96K |
| Carvana Auto Receivables Trust | 0.05% | $70.45K |
| Hyundai Capital America | 0.05% | $70.31K |
| Santander Drive Auto Receivables Trust | 0.05% | $69.53K |
| OneMain Finance Corp. | 0.05% | $68.15K |
| Apollo Debt Solutions BDC | 0.05% | $66.84K |
| Chesapeake Funding II LLC | 0.05% | $66.62K |
| World Financial Network Credit Card Master Trust | 0.05% | $65.81K |
| Exeter Automobile Receivables Trust | 0.05% | $65.62K |
| Credit Acceptance Auto Loan Trust | 0.05% | $65.14K |
| Toyota Auto Receivables Owner Trust | 0.04% | $63.52K |
| Bank5 | 0.04% | $62.81K |
| Hilton Grand Vacations Trust | 0.04% | $62.68K |
| Hilton Grand Vacations Trust | 0.04% | $62.41K |
| GLS Auto Select Receivables Trust | 0.04% | $61.45K |
| Mvw LLC | 0.04% | $60.39K |
| ALA Trust | 0.04% | $60.23K |
| LAD Auto Receivables Trust | 0.04% | $58.91K |
| Citizens Auto Receivables Trust | 0.04% | $57.52K |
| Bridgecrest Lending Auto Securitization Trust | 0.04% | $54.98K |
| Synchrony Financial | 0.04% | $51.78K |
| Canadian Imperial Bank of Commerce | 0.04% | $51.62K |
| GLS Auto Receivables Issuer Trust | 0.03% | $50.33K |
| Fhlmc | 0.03% | $49.50K |
| GLS Auto Select Receivables Trust | 0.03% | $49.45K |
| Aqua Finance Trust | 0.03% | $49.30K |
| Hewlett Packard Enterprise Co. | 0.03% | $48.57K |
| SoFi Consumer Loan Program Trust | 0.03% | $47.58K |
| Navient Private Education Refi Loan Trust | 0.03% | $45.58K |
| Capital Power US Holdings, Inc. | 0.03% | $45.32K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $45.12K |
| USB Auto Owner Trust | 0.03% | $45.14K |
| MSD Investment Corp. | 0.03% | $44.52K |
| SoFi Consumer Loan Program Trust | 0.03% | $43.16K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $42.48K |
| American Credit Acceptance Receivables Trust | 0.03% | $42.36K |
| GLS Auto Receivables Issuer Trust | 0.03% | $42.21K |
| AutoNation Finance Trust | 0.03% | $41.94K |
| SBNA Auto Lease Trust | 0.03% | $40.66K |
| VStrong Auto Receivables Trust | 0.03% | $40.43K |
| New Mountain Finance Corp. | 0.03% | $40.06K |
| Enterprise Fleet Financing LLC | 0.03% | $39.27K |
| GM Financial Automobile Leasing Trust | 0.03% | $38.92K |
| GE HealthCare Technologies, Inc. | 0.03% | $36.76K |
| BMW Vehicle Owner Trust | 0.02% | $35.91K |
| Prestige Auto Receivables Trust | 0.02% | $35.94K |
| BHG Securitization Trust | 0.02% | $35.41K |
| Pacific Gas and Electric Co. | 0.02% | $35.31K |
| AmeriCredit Automobile Receivables Trust | 0.02% | $35.28K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $35.10K |
| Exeter Automobile Receivables Trust | 0.02% | $35.06K |
| Golub Capital Private Credit Fund | 0.02% | $34.71K |
| John Deere Owner Trust | 0.02% | $33.02K |
| GLS Auto Select Receivables Trust | 0.02% | $32.23K |
| MSD Investment Corp. | 0.02% | $31.22K |
| Xcel Energy, Inc. | 0.02% | $30.14K |
| ARI Fleet Lease Trust | 0.02% | $27.59K |
| GLS Auto Receivables Issuer Trust | 0.02% | $27.08K |
| LAD Auto Receivables Trust | 0.02% | $27.00K |
| Verizon Master Trust | 0.02% | $25.19K |
| Westlake Automobile Receivables Trust | 0.02% | $25.08K |
| Gnma | 0.02% | $24.82K |
| Fhlmc | 0.02% | $24.90K |
| Fnma | 0.02% | $23.68K |
| Golub Capital BDC, Inc. | 0.02% | $22.79K |
| Gnma | 0.02% | $22.47K |
| Fnma | 0.01% | $21.71K |
| Main Street Capital Corp. | 0.01% | $20.23K |
| Fnma | 0.01% | $19.30K |
| Gnma | 0.01% | $17.43K |
| Achv Abs Trust | 0.01% | $16.04K |
| Navient Private Education Refi Loan Trust | 0.01% | $15.20K |
| Fhlmc | 0.01% | $14.78K |
| Exeter Select Automobile Receivables Trust | 0.01% | $14.78K |
| Fnma | 0.01% | $14.54K |
| SCF Equipment Leasing LLC | 0.01% | $14.43K |
| Fhlmc | 0.01% | $13.91K |
NWJUX overview: performance, fees, allocation and SEC filings