MCFQX Holdings — Mercer Core Fixed Income Fund
All 500 reported holdings of Mercer Core Fixed Income Fund (MCFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.50% | $22.96M |
| United States Treasury | 1.45% | $22.23M |
| State Street Global Advisors | 1.00% | $15.37M |
| United States Treasury | 0.98% | $15.06M |
| United States Treasury | 0.94% | $14.41M |
| United States Treasury | 0.85% | $13.09M |
| United States Treasury | 0.82% | $12.65M |
| United States Treasury | 0.77% | $11.84M |
| United States Treasury | 0.76% | $11.71M |
| United States Treasury | 0.74% | $11.38M |
| Freddie Mac | 0.68% | $10.39M |
| United States Treasury | 0.63% | $9.74M |
| United States Treasury | 0.62% | $9.52M |
| United States Treasury | 0.58% | $8.92M |
| United States Treasury | 0.57% | $8.68M |
| United States Treasury | 0.55% | $8.49M |
| United States Treasury | 0.55% | $8.46M |
| United States Treasury | 0.53% | $8.20M |
| United States Treasury | 0.45% | $6.93M |
| United States Treasury | 0.43% | $6.54M |
| United States Treasury | 0.41% | $6.27M |
| United States Treasury | 0.40% | $6.18M |
| United States Treasury | 0.40% | $6.15M |
| Freddie Mac | 0.39% | $5.94M |
| Harvest CLO | 0.38% | $5.77M |
| Bank Of America Corp. | 0.35% | $5.35M |
| Fannie Mae | 0.34% | $5.23M |
| United States Treasury | 0.34% | $5.19M |
| United States Treasury | 0.32% | $4.92M |
| United States Treasury | 0.32% | $4.91M |
| United States Treasury | 0.31% | $4.79M |
| NGC Ltd | 0.31% | $4.75M |
| United States Treasury | 0.29% | $4.45M |
| Honeywell Aerospace, Inc. | 0.29% | $4.45M |
| Freddie Mac | 0.28% | $4.32M |
| ICG Euro CLO | 0.28% | $4.30M |
| United States Treasury | 0.27% | $4.10M |
| Fannie Mae | 0.26% | $4.02M |
| Tricon Residential | 0.26% | $3.99M |
| Fannie Mae | 0.26% | $3.98M |
| United States Treasury | 0.25% | $3.87M |
| Umbs, Tba | 0.25% | $3.86M |
| Fannie Mae | 0.25% | $3.83M |
| Freddie Mac | 0.24% | $3.75M |
| Bank Of America Corp. | 0.24% | $3.68M |
| Octagon 55 Ltd | 0.24% | $3.65M |
| CIFC Funding Ltd | 0.24% | $3.65M |
| Fannie Mae | 0.24% | $3.62M |
| United States Treasury | 0.23% | $3.59M |
| Freddie Mac | 0.23% | $3.54M |
| Fannie Mae | 0.23% | $3.54M |
| Freddie Mac | 0.22% | $3.41M |
| Fannie Mae | 0.22% | $3.35M |
| Government National Mortgage Association | 0.22% | $3.34M |
| United States Treasury | 0.21% | $3.26M |
| Freddie Mac | 0.21% | $3.22M |
| Beignet Investor LLC | 0.21% | $3.22M |
| Charter Comm Opt Llc/cap | 0.21% | $3.16M |
| Fannie Mae | 0.20% | $3.12M |
| Government National Mortgage Association | 0.20% | $3.11M |
| Government National Mortgage Association | 0.20% | $3.09M |
| United States Treasury | 0.20% | $3.09M |
| BENCHMARK Mortgage Trust | 0.20% | $3.09M |
| United States Treasury | 0.20% | $3.07M |
| Government National Mortgage Association | 0.20% | $3.07M |
| Freddie Mac | 0.20% | $3.05M |
| Virginia Power Fuel Sec | 0.20% | $3.05M |
| General Motors | 0.20% | $3.04M |
| United States Treasury | 0.20% | $3.02M |
| JPMorgan Chase & Co. | 0.20% | $3.01M |
| United States Treasury | 0.20% | $3.00M |
| Small Business Administration | 0.20% | $2.99M |
| Freddie Mac | 0.19% | $2.98M |
| Freddie Mac | 0.19% | $2.96M |
| General Motors Finl Co. | 0.19% | $2.95M |
| Freddie Mac | 0.19% | $2.95M |
| United States Treasury | 0.19% | $2.91M |
| Fannie Mae | 0.19% | $2.90M |
| Freddie Mac | 0.19% | $2.88M |
| Barings Euro CLO DAC | 0.19% | $2.88M |
| Government National Mortgage Association | 0.19% | $2.86M |
| Ubs Group AG | 0.19% | $2.85M |
| Highbridge Loan Management Ltd | 0.18% | $2.80M |
| Taco Bell Funding, LLC | 0.18% | $2.79M |
| Ing Groep NV | 0.18% | $2.77M |
| Subway Funding LLC | 0.18% | $2.75M |
| Wells Fargo & Company | 0.18% | $2.74M |
| Santander Drive Auto Receivables Trust | 0.18% | $2.73M |
| AMSR Trust | 0.18% | $2.72M |
| Dominos Pizza Master Issuer LLC | 0.18% | $2.69M |
| BENCHMARK Mortgage Trust | 0.18% | $2.69M |
| Freddie Mac | 0.17% | $2.68M |
| United States Treasury | 0.17% | $2.65M |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $2.64M |
| Cummins, Inc. | 0.17% | $2.64M |
| BENCHMARK Mortgage Trust | 0.17% | $2.61M |
| Eldridge CLO Ltd | 0.17% | $2.60M |
| Benefit Street Partners CLO Ltd | 0.17% | $2.60M |
| Freddie Mac | 0.17% | $2.57M |
| Ocean Trails CLO | 0.17% | $2.54M |
| United States Treasury | 0.17% | $2.54M |
| Sba Tower Trust | 0.17% | $2.54M |
| Morgan Stanley Capital I Trust | 0.16% | $2.53M |
| Fannie Mae | 0.16% | $2.51M |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $2.51M |
| MidOcean Credit CLO | 0.16% | $2.50M |
| PFS Financing Corp. | 0.16% | $2.49M |
| Goldman Sachs Group, Inc. | 0.16% | $2.48M |
| Umbs | 0.16% | $2.47M |
| Freddie Mac | 0.16% | $2.46M |
| Bank5 | 0.16% | $2.46M |
| Freddie Mac | 0.16% | $2.46M |
| Government National Mortgage Association | 0.16% | $2.45M |
| Freddie Mac | 0.16% | $2.41M |
| Penske Truck Leasing/ptl | 0.15% | $2.38M |
| Morgan Stanley | 0.15% | $2.36M |
| Government National Mortgage Association | 0.15% | $2.35M |
| Fannie Mae | 0.15% | $2.35M |
| Atlas Warehouse Lend | 0.15% | $2.34M |
| American Tower Trust I | 0.15% | $2.33M |
| Entergy Louisiana LLC | 0.15% | $2.32M |
| Freddie Mac | 0.15% | $2.30M |
| Fannie Mae | 0.15% | $2.30M |
| Freddie Mac | 0.15% | $2.29M |
| BENCHMARK Mortgage Trust | 0.15% | $2.29M |
| Northwest Pipeline LLC | 0.15% | $2.28M |
| Fannie Mae | 0.15% | $2.27M |
| Freddie Mac | 0.15% | $2.25M |
| Ferguson Finance PLC | 0.15% | $2.24M |
| Fannie Mae | 0.15% | $2.23M |
| STORE Master Funding LLC | 0.14% | $2.21M |
| Government National Mortgage Association | 0.14% | $2.20M |
| Freddie Mac | 0.14% | $2.19M |
| Morgan Stanley | 0.14% | $2.18M |
| Global Atlantic Fin Co. | 0.14% | $2.17M |
| Government National Mortgage Association | 0.14% | $2.17M |
| Aercap Ireland Cap/globa | 0.14% | $2.17M |
| Small Business Administration Participation Certs | 0.14% | $2.16M |
| Fannie Mae | 0.14% | $2.16M |
| CNH Equipment Trust | 0.14% | $2.16M |
| Bank Of America Corp. | 0.14% | $2.15M |
| Southern Co. Gas Capital | 0.14% | $2.15M |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $2.15M |
| Chase Mortgage Finance Corporation | 0.14% | $2.14M |
| Macquarie Group Ltd. | 0.14% | $2.14M |
| United States Treasury | 0.14% | $2.14M |
| Dte Energy Co. | 0.14% | $2.13M |
| Freddie Mac | 0.14% | $2.12M |
| Santander Drive Auto Receivables Trust | 0.14% | $2.12M |
| Florida Power & Light Co. | 0.14% | $2.12M |
| Pg&e Wildfire Recovery | 0.14% | $2.12M |
| Occidental Petroleum Cor | 0.14% | $2.11M |
| Oracle Corp. | 0.14% | $2.10M |
| Freddie Mac | 0.14% | $2.10M |
| Fannie Mae | 0.14% | $2.08M |
| Barclays PLC | 0.14% | $2.08M |
| Bank | 0.13% | $2.06M |
| Fannie Mae | 0.13% | $2.06M |
| Imperial Brands Fin PLC | 0.13% | $2.05M |
| NextGear Floorplan Master Owner Trust | 0.13% | $2.05M |
| Aker Bp Asa | 0.13% | $2.05M |
| Aviation Capital Group | 0.13% | $2.04M |
| Goldman Sachs Group, Inc. | 0.13% | $2.04M |
| Small Business Administration Participation Certs | 0.13% | $2.04M |
| United States Treasury | 0.13% | $2.04M |
| Morgan Stanley | 0.13% | $2.03M |
| Diamondback Energy, Inc. | 0.13% | $2.03M |
| Eversource Energy | 0.13% | $2.02M |
| Fannie Mae | 0.13% | $2.02M |
| PFS Financing Corp. | 0.13% | $2.01M |
| Fannie Mae | 0.13% | $2.00M |
| Energy Transfer LP | 0.13% | $2.00M |
| Regatta XII Funding Ltd. | 0.13% | $2.00M |
| Ryder System, Inc. | 0.13% | $2.00M |
| Bank | 0.13% | $1.98M |
| Citigroup, Inc. | 0.13% | $1.97M |
| Fannie Mae | 0.13% | $1.94M |
| Capital One Multi-Asset Execution Trust | 0.13% | $1.93M |
| At&t, Inc. | 0.13% | $1.92M |
| Bank | 0.12% | $1.92M |
| Wells Fargo & Company | 0.12% | $1.91M |
| Bnp Paribas | 0.12% | $1.91M |
| JPMorgan Chase & Co. | 0.12% | $1.90M |
| Broadridge Financial Sol | 0.12% | $1.90M |
| Fannie Mae | 0.12% | $1.89M |
| Laboratory Corp. Of Amer | 0.12% | $1.89M |
| Gen Lux Sarl/gen USA, Inc. | 0.12% | $1.89M |
| Wendys Funding LLC | 0.12% | $1.88M |
| Morgan Stanley | 0.12% | $1.86M |
| Fannie Mae | 0.12% | $1.86M |
| Arizona Public Service | 0.12% | $1.85M |
| Freddie Mac | 0.12% | $1.84M |
| Citigroup, Inc. | 0.12% | $1.83M |
| Affirm Master Trust | 0.12% | $1.81M |
| JPMorgan Chase & Co. | 0.12% | $1.81M |
| At&t, Inc. | 0.12% | $1.81M |
| Ashtead Capital, Inc. | 0.12% | $1.80M |
| Boeing Co. | 0.12% | $1.80M |
| Bat Capital Corp. | 0.12% | $1.79M |
| Ameren Illinois Co. | 0.12% | $1.79M |
| Small Business Administration Participation Certs | 0.12% | $1.79M |
| Niagara Mohawk Power | 0.12% | $1.79M |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $1.78M |
| GS Mortgage Securities Trust | 0.12% | $1.77M |
| Fannie Mae | 0.11% | $1.76M |
| United States Treasury | 0.11% | $1.76M |
| Freddie Mac | 0.11% | $1.75M |
| Fannie Mae | 0.11% | $1.75M |
| Broadcom, Inc. | 0.11% | $1.75M |
| Wells Fargo & Company | 0.11% | $1.75M |
| Freddie Mac | 0.11% | $1.74M |
| Freddie Mac | 0.11% | $1.74M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $1.74M |
| Wells Fargo & Company | 0.11% | $1.73M |
| Freddie Mac | 0.11% | $1.73M |
| Brown & Brown, Inc. | 0.11% | $1.73M |
| Hsbc Holdings PLC | 0.11% | $1.72M |
| Autonation, Inc. | 0.11% | $1.71M |
| Fannie Mae | 0.11% | $1.70M |
| Sun Communities Oper LP | 0.11% | $1.70M |
| Fannie Mae | 0.11% | $1.69M |
| Commonspirit Health | 0.11% | $1.67M |
| BENCHMARK Mortgage Trust | 0.11% | $1.67M |
| Triton Container | 0.11% | $1.67M |
| Wendys Funding LLC | 0.11% | $1.67M |
| BX Trust | 0.11% | $1.66M |
| Bank | 0.11% | $1.66M |
| Freddie Mac | 0.11% | $1.66M |
| Fannie Mae | 0.11% | $1.65M |
| Fannie Mae | 0.11% | $1.65M |
| Fannie Mae | 0.11% | $1.64M |
| Abbott Laboratories | 0.11% | $1.63M |
| Morgan Stanley | 0.11% | $1.63M |
| Freddie Mac | 0.11% | $1.63M |
| Takeoff Merger Sub, Inc. | 0.11% | $1.62M |
| Public Service Colorado | 0.10% | $1.61M |
| Freddie Mac | 0.10% | $1.60M |
| Freddie Mac | 0.10% | $1.59M |
| Government National Mortgage Association | 0.10% | $1.59M |
| Fannie Mae | 0.10% | $1.59M |
| Rentokil Terminix LLC | 0.10% | $1.59M |
| Brookfield Fin I UK PLC | 0.10% | $1.59M |
| Romania | 0.10% | $1.59M |
| Cheniere Energy, Inc. | 0.10% | $1.59M |
| BENCHMARK Mortgage Trust | 0.10% | $1.58M |
| Northern States Pwr-Minn | 0.10% | $1.58M |
| SLG Trust | 0.10% | $1.58M |
| Fannie Mae | 0.10% | $1.58M |
| Duke Energy Indiana LLC | 0.10% | $1.57M |
| T-Mobile USA, Inc. | 0.10% | $1.57M |
| Small Business Administration Participation Certs | 0.10% | $1.56M |
| GS Mortgage Securities Trust | 0.10% | $1.56M |
| Mass Mutual Life Ins Co. | 0.10% | $1.55M |
| Fannie Mae | 0.10% | $1.55M |
| Freddie Mac | 0.10% | $1.54M |
| Tpg Operating Group Ii | 0.10% | $1.54M |
| Fannie Mae | 0.10% | $1.54M |
| Applovin Corp. | 0.10% | $1.54M |
| United Air 2014-1 A Ptt | 0.10% | $1.52M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $1.52M |
| Sequoia Mortgage Trust | 0.10% | $1.52M |
| Copt Defense Prop LP | 0.10% | $1.52M |
| Truist Financial Corp. | 0.10% | $1.51M |
| Planet Fitness Master Issuer LLC | 0.10% | $1.51M |
| Fannie Mae | 0.10% | $1.50M |
| Fannie Mae | 0.10% | $1.50M |
| United States Treasury | 0.10% | $1.50M |
| Bunge Ltd. Finance Corp. | 0.10% | $1.49M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.49M |
| BENCHMARK Mortgage Trust | 0.10% | $1.49M |
| Broadcom, Inc. | 0.10% | $1.49M |
| Amgen, Inc. | 0.10% | $1.48M |
| Fannie Mae | 0.10% | $1.48M |
| Progress Residential Trust | 0.10% | $1.48M |
| Mars, Inc. | 0.10% | $1.48M |
| Energy Transfer LP | 0.10% | $1.47M |
| Sun Communities Oper LP | 0.10% | $1.47M |
| GS Mortgage Securities Trust | 0.10% | $1.47M |
| Pnc Financial Services | 0.10% | $1.46M |
| Progress Residential Trust | 0.10% | $1.46M |
| Ford Motor Credit Co. LLC | 0.10% | $1.46M |
| Compass Datacenters Issuer III, LLC | 0.10% | $1.46M |
| Hercules Capital, Inc. | 0.09% | $1.46M |
| Global Atlantic Fin Co. | 0.09% | $1.45M |
| Oneok, Inc. | 0.09% | $1.45M |
| Truist Financial Corp. | 0.09% | $1.44M |
| Columbia Pipelines Opco | 0.09% | $1.44M |
| Brown & Brown, Inc. | 0.09% | $1.44M |
| MSCI, Inc. | 0.09% | $1.44M |
| Verisk Analytics, Inc. | 0.09% | $1.43M |
| United States Treasury | 0.09% | $1.43M |
| Jacobs Solutions, Inc. | 0.09% | $1.42M |
| Fannie Mae | 0.09% | $1.42M |
| Government National Mortgage Association | 0.09% | $1.41M |
| Government National Mortgage Association | 0.09% | $1.41M |
| Freddie Mac | 0.09% | $1.40M |
| Lloyds Banking Group PLC | 0.09% | $1.40M |
| Freddie Mac | 0.09% | $1.40M |
| Duke Energy Indiana LLC | 0.09% | $1.40M |
| Fannie Mae | 0.09% | $1.40M |
| Fannie Mae | 0.09% | $1.39M |
| Bank | 0.09% | $1.39M |
| Freddie Mac | 0.09% | $1.39M |
| Tricon Residential | 0.09% | $1.38M |
| Pg&e Wildfire Recovery | 0.09% | $1.38M |
| Citigroup, Inc. | 0.09% | $1.38M |
| Cbre Services, Inc. | 0.09% | $1.37M |
| Umbs | 0.09% | $1.36M |
| Fannie Mae | 0.09% | $1.36M |
| Freddie Mac | 0.09% | $1.35M |
| Retained Vantage Data Centers Issuer, LLC | 0.09% | $1.35M |
| United States Treasury | 0.09% | $1.35M |
| Freddie Mac | 0.09% | $1.35M |
| Societe Generale | 0.09% | $1.35M |
| MLTI Trust | 0.09% | $1.35M |
| Amazon.com, Inc. | 0.09% | $1.34M |
| T-Mobile USA, Inc. | 0.09% | $1.34M |
| Fannie Mae | 0.09% | $1.34M |
| Morgan Stanley BAML Trust | 0.09% | $1.33M |
| Exelon Corp. | 0.09% | $1.33M |
| United States Treasury | 0.09% | $1.33M |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $1.33M |
| Boeing Co/the | 0.09% | $1.33M |
| Government National Mortgage Association | 0.09% | $1.33M |
| Government National Mortgage Association | 0.09% | $1.32M |
| Fannie Mae | 0.09% | $1.31M |
| University of Michigan | 0.09% | $1.31M |
| Exelon Corp. | 0.09% | $1.31M |
| Freddie Mac | 0.08% | $1.30M |
| Freddie Mac | 0.08% | $1.30M |
| Fannie Mae | 0.08% | $1.30M |
| Enterprise Products Oper | 0.08% | $1.30M |
| Freddie Mac | 0.08% | $1.29M |
| Fannie Mae | 0.08% | $1.29M |
| Fannie Mae | 0.08% | $1.29M |
| Fannie Mae | 0.08% | $1.28M |
| Freddie Mac | 0.08% | $1.28M |
| Wells Fargo & Company | 0.08% | $1.27M |
| Fannie Mae | 0.08% | $1.27M |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $1.27M |
| Centragas | 0.08% | $1.27M |
| Freddie Mac | 0.08% | $1.26M |
| BENCHMARK Mortgage Trust | 0.08% | $1.26M |
| Freddie Mac | 0.08% | $1.25M |
| Corebridge Financial, Inc. | 0.08% | $1.25M |
| Freddie Mac | 0.08% | $1.24M |
| Small Business Administration Participation Certs | 0.08% | $1.24M |
| Fannie Mae | 0.08% | $1.23M |
| Fannie Mae | 0.08% | $1.23M |
| United States Treasury | 0.08% | $1.22M |
| Advocate Health Corp. | 0.08% | $1.22M |
| Ford Motor Credit Co. LLC | 0.08% | $1.22M |
| Yara International Asa | 0.08% | $1.22M |
| Freddie Mac | 0.08% | $1.22M |
| Freddie Mac | 0.08% | $1.22M |
| Var Energi Asa | 0.08% | $1.21M |
| Vici Properties / Note | 0.08% | $1.21M |
| General Motors Finl Co. | 0.08% | $1.21M |
| Bunge Ltd. Finance Corp. | 0.08% | $1.21M |
| Kkr Group Fin Co. Ii | 0.08% | $1.20M |
| Cencora, Inc. | 0.08% | $1.21M |
| Fannie Mae | 0.08% | $1.20M |
| SCG Hotel Issuer Inc | 0.08% | $1.20M |
| Invitation Homes Op | 0.08% | $1.20M |
| United States Treasury | 0.08% | $1.20M |
| Fannie Mae | 0.08% | $1.19M |
| Glp Capital LP / Fin Ii | 0.08% | $1.19M |
| BENCHMARK Mortgage Trust | 0.08% | $1.19M |
| Fannie Mae | 0.08% | $1.19M |
| Fannie Mae | 0.08% | $1.19M |
| BX Trust | 0.08% | $1.19M |
| Freddie Mac | 0.08% | $1.19M |
| Targa Resources Corp. | 0.08% | $1.18M |
| Onslow Bay Financial LLC | 0.08% | $1.17M |
| Freddie Mac | 0.08% | $1.17M |
| Abbott Laboratories | 0.08% | $1.17M |
| Fannie Mae | 0.08% | $1.16M |
| Fannie Mae | 0.08% | $1.16M |
| JP Morgan Mortgage Trust | 0.08% | $1.17M |
| Constellation Software | 0.08% | $1.16M |
| Fannie Mae | 0.08% | $1.16M |
| Cvs Pass-Through Trust | 0.08% | $1.16M |
| Fannie Mae | 0.08% | $1.15M |
| JP Morgan Mortgage Trust | 0.07% | $1.15M |
| JPMorgan Chase & Co. | 0.07% | $1.14M |
| Fannie Mae | 0.07% | $1.15M |
| Aercap Ireland Cap/globa | 0.07% | $1.14M |
| Societe Generale | 0.07% | $1.14M |
| Freddie Mac | 0.07% | $1.14M |
| General Motors Finl Co. | 0.07% | $1.14M |
| Verizon Communications | 0.07% | $1.13M |
| Fannie Mae | 0.07% | $1.13M |
| Bank Of America Corp. | 0.07% | $1.13M |
| Chase Mortgage Finance Corporation | 0.07% | $1.13M |
| Ferguson Finance PLC | 0.07% | $1.13M |
| Fannie Mae | 0.07% | $1.12M |
| Freddie Mac | 0.07% | $1.11M |
| Fannie Mae | 0.07% | $1.11M |
| Fannie Mae | 0.07% | $1.11M |
| Sonoco Products Co. | 0.07% | $1.11M |
| Freddie Mac | 0.07% | $1.11M |
| Foundry Jv Holdco LLC | 0.07% | $1.11M |
| Freddie Mac | 0.07% | $1.10M |
| Fannie Mae | 0.07% | $1.10M |
| Fannie Mae | 0.07% | $1.10M |
| Wheels Fleet Lease Funding LLC | 0.07% | $1.10M |
| Freddie Mac | 0.07% | $1.10M |
| Freddie Mac | 0.07% | $1.09M |
| Fannie Mae | 0.07% | $1.09M |
| United States Treasury | 0.07% | $1.09M |
| CSTL Commercial Mortgage Trust | 0.07% | $1.09M |
| Corebridge Glob Funding | 0.07% | $1.09M |
| Goldman Sachs Group, Inc. | 0.07% | $1.09M |
| Freddie Mac | 0.07% | $1.08M |
| Fannie Mae | 0.07% | $1.08M |
| Freddie Mac | 0.07% | $1.08M |
| Broadcom, Inc. | 0.07% | $1.06M |
| Fannie Mae | 0.07% | $1.06M |
| Fannie Mae | 0.07% | $1.06M |
| Bank Of America Corp. | 0.07% | $1.06M |
| Freddie Mac | 0.07% | $1.05M |
| Freddie Mac | 0.07% | $1.05M |
| CIM Trust | 0.07% | $1.05M |
| Goldman Sachs Group, Inc. | 0.07% | $1.05M |
| Fannie Mae | 0.07% | $1.05M |
| Delta Air Lines/skymiles | 0.07% | $1.04M |
| Deutsche Bank Ny | 0.07% | $1.04M |
| Cenovus Energy, Inc. | 0.07% | $1.04M |
| Fannie Mae | 0.07% | $1.04M |
| Fannie Mae | 0.07% | $1.03M |
| Fairfax Finl Hldgs Ltd. | 0.07% | $1.03M |
| Freddie Mac | 0.07% | $1.02M |
| Ford Motor Credit Co. LLC | 0.07% | $1.02M |
| Fannie Mae | 0.07% | $1.02M |
| Liberty Street Trust | 0.07% | $1.02M |
| State of California | 0.07% | $1.02M |
| Santander Drive Auto Receivables Trust | 0.07% | $1.02M |
| Freddie Mac | 0.07% | $1.01M |
| BRAVO Residential Funding Trust | 0.07% | $1.01M |
| State Of Israel | 0.07% | $1.02M |
| Sequoia Mortgage Trust | 0.07% | $1.01M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $1.01M |
| Freddie Mac | 0.07% | $1.01M |
| Santander Drive Auto Receivables Trust | 0.07% | $1.01M |
| Polen Capital CLO Ltd | 0.07% | $1.00M |
| BENCHMARK Mortgage Trust | 0.07% | $1.00M |
| Fannie Mae | 0.07% | $1.00M |
| Var Energi Asa | 0.07% | $1.00M |
| Jefferies Fin Group, Inc. | 0.07% | $1.00M |
| JPMorgan Chase & Co. | 0.07% | $998.46K |
| Compass Datacenters Issuer III, LLC | 0.06% | $994.74K |
| Meta Platforms, Inc. | 0.06% | $989.54K |
| CSAIL Commercial Mortgage Trust | 0.06% | $985.50K |
| Broadcom, Inc. | 0.06% | $985.24K |
| Fannie Mae | 0.06% | $984.29K |
| Ford Motor Credit Co. LLC | 0.06% | $978.05K |
| Fannie Mae | 0.06% | $971.44K |
| Fannie Mae | 0.06% | $967.04K |
| Freddie Mac | 0.06% | $961.14K |
| Fannie Mae | 0.06% | $961.64K |
| JPMorgan Chase & Co. | 0.06% | $957.53K |
| Invesco Euro CLO | 0.06% | $958.15K |
| Simon Property Group LP | 0.06% | $954.68K |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $952.11K |
| Yamana Gold, Inc. | 0.06% | $950.20K |
| Fannie Mae | 0.06% | $948.83K |
| Freddie Mac | 0.06% | $943.36K |
| GS Mortgage-Backed Securities Trust | 0.06% | $941.77K |
| Goldman Sachs Group, Inc. | 0.06% | $939.80K |
| Brixmor Operating Part | 0.06% | $939.66K |
| Delta Air Lines 2020-Aa | 0.06% | $939.95K |
| United States Treasury | 0.06% | $939.81K |
| Truist Financial Corp. | 0.06% | $935.01K |
| State of Connecticut | 0.06% | $933.71K |
| Fannie Mae | 0.06% | $934.05K |
| Fannie Mae | 0.06% | $928.64K |
| Fannie Mae | 0.06% | $923.67K |
| Fannie Mae | 0.06% | $923.82K |
| Oracle Corp. | 0.06% | $923.21K |
| Cantor Commercial Real Estate Lending | 0.06% | $922.26K |
| Empire State Development Corp | 0.06% | $921.10K |
| Santander Drive Auto Receivables Trust | 0.06% | $919.21K |
| Bank | 0.06% | $916.77K |
| Aptargroup, Inc. | 0.06% | $912.14K |
| Fannie Mae | 0.06% | $909.60K |
| Fannie Mae | 0.06% | $909.05K |
| Fannie Mae | 0.06% | $908.34K |
| Morgan Stanley | 0.06% | $898.05K |
| General Motors Finl Co. | 0.06% | $897.96K |
| Freddie Mac | 0.06% | $894.40K |
| Aptiv Swiss Holdings Ltd. | 0.06% | $893.87K |
| BRAVO Residential Funding Trust | 0.06% | $892.11K |
| arbor multifamily mortgage securities trust | 0.06% | $891.86K |
| Freddie Mac | 0.06% | $891.69K |
| Fannie Mae | 0.06% | $886.85K |
| Freddie Mac | 0.06% | $884.22K |
| Morgan Stanley Capital I Trust | 0.06% | $884.19K |
| Freddie Mac | 0.06% | $882.37K |
| Freddie Mac | 0.06% | $880.71K |
| Carnival Corp. | 0.06% | $877.81K |
MCFQX overview: performance, fees, allocation and SEC filings