MSDYX Holdings — Mercer Short Duration Fixed Income Fund
All 500 reported holdings of Mercer Short Duration Fixed Income Fund (MSDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.96% | $5.00M |
| United States Treasury | 2.70% | $2.27M |
| United States Treasury | 2.29% | $1.92M |
| United States Treasury | 2.08% | $1.75M |
| United States Treasury | 1.24% | $1.04M |
| United States Treasury | 0.95% | $801.64K |
| United States Treasury | 0.95% | $794.34K |
| United States Treasury | 0.60% | $504.24K |
| Magnetite CLO Ltd | 0.59% | $498.75K |
| United States Treasury | 0.56% | $466.30K |
| Salesforce, Inc. | 0.50% | $415.92K |
| Nippon Life Insurance | 0.48% | $401.15K |
| Neuberger Berman CLO Ltd | 0.48% | $399.61K |
| Lloyds Banking Group PLC | 0.47% | $394.66K |
| John Deere Owner Trust | 0.42% | $354.63K |
| Morgan Stanley Bank Na | 0.42% | $353.80K |
| Freddie Mac | 0.41% | $342.15K |
| Royal Bank Of Canada | 0.39% | $328.16K |
| Fannie Mae | 0.37% | $313.26K |
| United States Treasury | 0.36% | $301.16K |
| Swap Ccpc Morgan Stanley Coc | 0.36% | $300.00K |
| Palmer Square Loan Funding Ltd | 0.36% | $299.88K |
| Wells Fargo & Company | 0.35% | $296.60K |
| Fannie Mae | 0.34% | $289.05K |
| Venture Global Calcasieu | 0.34% | $285.30K |
| GM Financial Securitized Term Auto Receivables Tr | 0.33% | $277.47K |
| JPMorgan Chase & Co. | 0.33% | $275.20K |
| Natwest Markets PLC | 0.32% | $270.78K |
| Fannie Mae | 0.32% | $267.79K |
| Kubota Credit Owner Trust | 0.32% | $265.87K |
| American Express Credit Account Master Trust | 0.31% | $256.41K |
| Fannie Mae | 0.30% | $255.20K |
| Freddie Mac | 0.30% | $253.81K |
| Atlas Warehouse Lend | 0.30% | $253.53K |
| Credit Agricole SA | 0.30% | $252.83K |
| Ford Credit Auto Owner Trust | 0.30% | $252.20K |
| Synchrony Card Issuance Trust | 0.30% | $252.23K |
| Bank Of America Corp. | 0.30% | $252.03K |
| Bank Of New York Mellon | 0.30% | $251.81K |
| Navient Student Loan Trust | 0.30% | $251.66K |
| Bnp Paribas | 0.30% | $250.94K |
| Goldman Sachs Group, Inc. | 0.30% | $250.93K |
| Ntt Finance Corp. | 0.30% | $250.99K |
| Mitsubishi Ufj Fin Grp | 0.30% | $250.91K |
| Volvo Financial Equipment LLC | 0.30% | $250.43K |
| General Mills, Inc. | 0.30% | $250.39K |
| BX Trust | 0.30% | $250.26K |
| BX Trust | 0.30% | $250.26K |
| Bain Capital Credit CLO, Limited | 0.30% | $250.12K |
| Elmwood CLO 15 Ltd | 0.30% | $250.12K |
| Bain Capital Credit CLO, Limited | 0.30% | $250.06K |
| Empower CLO Ltd. | 0.30% | $250.01K |
| Neuberger Berman CLO Ltd | 0.30% | $250.05K |
| Benefit Street Partners CLO Ltd | 0.30% | $249.81K |
| Neuberger Berman CLO Ltd | 0.30% | $249.70K |
| CIFC Funding Ltd | 0.30% | $249.65K |
| Basswood Park CLO Ltd | 0.30% | $249.69K |
| Neuberger Berman CLO Ltd | 0.30% | $249.50K |
| Magnetite CLO Ltd | 0.30% | $249.55K |
| Benefit Street Partners CLO Ltd | 0.30% | $249.38K |
| Fort Greene Park CLO | 0.30% | $249.38K |
| Benefit Street Partners CLO Ltd | 0.30% | $249.38K |
| United States Treasury | 0.30% | $248.12K |
| Truist Bank | 0.29% | $247.67K |
| Goldman Sachs Group, Inc. | 0.29% | $247.70K |
| Synchrony Card Issuance Trust | 0.29% | $247.59K |
| Southern Calif Gas Co. | 0.29% | $246.76K |
| Goldman Sachs Group, Inc. | 0.29% | $246.65K |
| Citigroup, Inc. | 0.29% | $246.34K |
| Ubs Group AG | 0.29% | $245.08K |
| Fannie Mae | 0.29% | $243.92K |
| Pnc Financial Services | 0.29% | $242.80K |
| JPMorgan Chase & Co. | 0.29% | $240.35K |
| Navient Student Loan Trust | 0.28% | $238.75K |
| Toyota Motor Credit Corp. | 0.28% | $234.78K |
| Morgan Stanley | 0.28% | $234.00K |
| Bank Of America Corp. | 0.27% | $229.33K |
| Freddie Mac | 0.27% | $229.08K |
| Principal Lfe Glb Fnd Ii | 0.27% | $228.63K |
| State Street Global Advisors | 0.27% | $224.62K |
| PFS Financing Corp. | 0.26% | $221.61K |
| Private Export Funding | 0.26% | $221.49K |
| Freddie Mac | 0.26% | $220.95K |
| Abbvie, Inc. | 0.26% | $216.45K |
| US Bancorp | 0.26% | $216.19K |
| Toyota Lease Owner Trust | 0.26% | $215.72K |
| Hyundai Auto Lease Securitization Trust | 0.26% | $215.69K |
| Fannie Mae | 0.26% | $214.92K |
| United States Treasury | 0.26% | $214.32K |
| Freddie Mac | 0.25% | $209.35K |
| Morgan Stanley | 0.24% | $205.78K |
| Danske Bank A/s | 0.24% | $205.74K |
| Oge Energy Corp. | 0.24% | $204.95K |
| Broadcom, Inc. | 0.24% | $204.17K |
| Ecolab, Inc. | 0.24% | $203.53K |
| Mitsubishi Ufj Fin Grp | 0.24% | $203.28K |
| Fannie Mae | 0.24% | $203.20K |
| Wells Fargo & Company | 0.24% | $201.76K |
| Lloyds Banking Group PLC | 0.24% | $201.50K |
| Sprint Spectrum / Spec I | 0.24% | $201.03K |
| Extended Stay America Trust | 0.24% | $200.26K |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.24% | $200.16K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.24% | $200.07K |
| Brooklyn Union Gas Co. | 0.24% | $200.05K |
| FS Rialto Issuer Ltd | 0.24% | $200.04K |
| Hsbc Holdings PLC | 0.24% | $199.89K |
| Smrt | 0.24% | $199.92K |
| BX Trust | 0.24% | $199.77K |
| KSL Resorts | 0.24% | $199.78K |
| BX Trust | 0.24% | $199.74K |
| Arbor Realty Commercial Real Estate Notes | 0.24% | $199.73K |
| Massmutual Global Fundin | 0.24% | $199.46K |
| Merit | 0.24% | $199.34K |
| Fed Caisses Desjardins | 0.24% | $199.23K |
| Allied Universal Holdco LLC | 0.24% | $199.17K |
| Enterprise Fleet Financing LLC | 0.24% | $199.04K |
| Spectra Energy Partners | 0.24% | $199.03K |
| Hsbc Holdings PLC | 0.24% | $198.56K |
| Eaton Corp. | 0.24% | $198.05K |
| Ubs Group AG | 0.24% | $197.74K |
| Abbott Laboratories | 0.24% | $197.65K |
| American Tower Corp. | 0.24% | $197.51K |
| Banque Fed Cred Mutuel | 0.23% | $197.32K |
| Chase Mortgage Finance Corporation | 0.23% | $195.53K |
| Booz Allen Hamilton, Inc. | 0.23% | $194.91K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $194.03K |
| Fannie Mae | 0.23% | $190.88K |
| Verizon Master Trust | 0.23% | $190.55K |
| Ubs Group AG | 0.23% | $190.27K |
| Essex Portfolio LP | 0.22% | $188.39K |
| Southwick Park CLO, Ltd. | 0.22% | $187.70K |
| Fannie Mae | 0.22% | $186.83K |
| Dte Energy Co. | 0.22% | $186.70K |
| Tesla Electric Vehicle Trust | 0.22% | $186.58K |
| Bank Of Nova Scotia | 0.22% | $184.86K |
| Canadian Imperial Bank | 0.22% | $182.33K |
| Fanniemae-Aces | 0.21% | $180.25K |
| Capital One Multi-Asset Execution Trust | 0.21% | $179.87K |
| BRAVO Residential Funding Trust | 0.21% | $179.68K |
| National Rural Util Coop | 0.21% | $179.21K |
| Nisource, Inc. | 0.21% | $178.53K |
| Microchip Technology, Inc. | 0.21% | $176.11K |
| Freddie Mac | 0.21% | $175.64K |
| Ellucian Holdings, Inc. | 0.21% | $174.50K |
| Freddie Mac | 0.21% | $173.27K |
| Fanniemae-Aces | 0.20% | $172.00K |
| Verizon Master Trust | 0.20% | $170.15K |
| At&t, Inc. | 0.20% | $169.22K |
| BX Trust | 0.20% | $168.21K |
| Bank Of America Corp. | 0.20% | $168.17K |
| Cvs Health Corp. | 0.20% | $167.73K |
| SMB Private Education Loan Trust | 0.20% | $166.68K |
| Fannie Mae | 0.20% | $166.31K |
| Navient Student Loan Trust | 0.20% | $165.50K |
| Verizon Communications | 0.20% | $165.08K |
| Fannie Mae | 0.20% | $164.57K |
| BCPE Empire Holdings Inc | 0.20% | $164.28K |
| Dllaa LLC | 0.19% | $161.79K |
| OZLM Ltd | 0.19% | $161.68K |
| BMW Vehicle Lease Trust | 0.19% | $159.85K |
| Fannie Mae | 0.19% | $158.55K |
| Wells Fargo Card issuance Trust | 0.19% | $155.91K |
| MVW Owner Trust | 0.18% | $155.20K |
| Nordson Corp. | 0.18% | $154.71K |
| Fannie Mae | 0.18% | $153.78K |
| Government National Mortgage Association | 0.18% | $153.60K |
| BX Trust | 0.18% | $152.14K |
| JPMorgan Chase & Co. | 0.18% | $151.33K |
| Enterprise Fleet Financing LLC | 0.18% | $151.30K |
| American Express Credit Account Master Trust | 0.18% | $151.18K |
| Aercap Ireland Cap/globa | 0.18% | $151.10K |
| JPMorgan Chase & Co. | 0.18% | $151.04K |
| Lpl Holdings, Inc. | 0.18% | $150.53K |
| Usaa Capital Corp. | 0.18% | $150.47K |
| Citigroup, Inc. | 0.18% | $150.26K |
| First Investors Auto Owner Trust | 0.18% | $150.16K |
| Honda Auto Receivables Owner Trust | 0.18% | $150.11K |
| Navient Student Loan Trust | 0.18% | $150.04K |
| JPMorgan Chase & Co. | 0.18% | $149.96K |
| Neuberger Berman CLO Ltd | 0.18% | $149.72K |
| ARI Fleet Lease Trust | 0.18% | $149.56K |
| BX Trust | 0.18% | $149.34K |
| Toyota Lease Owner Trust | 0.18% | $149.37K |
| Fidelity Natl Info Serv | 0.18% | $149.33K |
| Wsp Global, Inc. | 0.18% | $148.81K |
| Boston Properties LP | 0.18% | $148.63K |
| Navient Refinance Loan Trust | 0.18% | $148.47K |
| Fedex Freight Holding Co. | 0.18% | $148.24K |
| Constellation En Gen LLC | 0.18% | $148.11K |
| Navient Student Loan Trust | 0.18% | $147.79K |
| Blackrock Funding, Inc. | 0.17% | $146.02K |
| Equinor Asa | 0.17% | $145.38K |
| United States Treasury | 0.17% | $143.90K |
| JP Morgan Mortgage Trust | 0.17% | $142.50K |
| A&D Mortgage Trust | 0.17% | $142.26K |
| Fannie Mae | 0.17% | $141.54K |
| Amazon.com, Inc. | 0.17% | $140.10K |
| Centerpoint Energ Re Iii | 0.17% | $139.14K |
| Dell Int LLC / Emc Corp. | 0.17% | $138.86K |
| Fannie Mae | 0.17% | $138.65K |
| Bank Of America Corp. | 0.16% | $135.95K |
| Verizon Master Trust | 0.16% | $135.66K |
| American Express Credit Account Master Trust | 0.16% | $135.55K |
| Asian Development Bank | 0.16% | $135.14K |
| Baltimore Gas & Electric | 0.16% | $135.11K |
| Hyundai Auto Lease Securitization Trust | 0.16% | $134.59K |
| Government National Mortgage Association | 0.16% | $133.92K |
| Dryden Senior Loan Fund | 0.16% | $133.47K |
| Oracle Corp. | 0.16% | $133.32K |
| Freddie Mac | 0.16% | $132.41K |
| Verizon Master Trust | 0.16% | $130.58K |
| Targa Resources Corp. | 0.16% | $130.25K |
| Public Service Enterpris | 0.15% | $129.07K |
| Citigroup Commercial Mortgage Trust | 0.15% | $128.89K |
| United Air 2014-1 A Ptt | 0.15% | $128.56K |
| Essential Utilities, Inc. | 0.15% | $125.51K |
| Guaranteed Funding (DK) Limited | 0.15% | $125.19K |
| Vici Properties LP | 0.15% | $125.16K |
| PRM5 Trust | 0.15% | $124.29K |
| Duke Energy Corp. | 0.15% | $124.14K |
| Hyundai Auto Receivables Trust | 0.15% | $124.03K |
| SWCH Commercial Mortgage Trust | 0.15% | $123.63K |
| Roper Technologies, Inc. | 0.14% | $120.26K |
| Dte Energy Co. | 0.14% | $120.00K |
| Heico Corp. | 0.14% | $118.26K |
| GM Financial Automobile Leasing Trust | 0.14% | $115.51K |
| Dominion Energy, Inc. | 0.14% | $115.38K |
| Cigna Group/the | 0.14% | $114.64K |
| Bank Of Montreal | 0.14% | $114.51K |
| Honeywell Aerospace, Inc. | 0.14% | $114.49K |
| Amer Airline 16-2 Aa Ptt | 0.14% | $114.00K |
| Hca, Inc. | 0.13% | $113.14K |
| Government National Mortgage Association | 0.13% | $112.62K |
| Fannie Mae | 0.13% | $112.03K |
| Amer Airline 16-3 Aa Ptt | 0.13% | $111.29K |
| Mars, Inc. | 0.13% | $110.71K |
| Frontier Communications | 0.13% | $110.04K |
| BRAVO Residential Funding Trust | 0.13% | $109.20K |
| Meta Platforms, Inc. | 0.13% | $108.96K |
| Navient Student Loan Trust | 0.13% | $107.29K |
| JPMorgan Chase & Co. | 0.13% | $107.31K |
| Navient Student Loan Trust | 0.13% | $107.30K |
| Wec Energy Group, Inc. | 0.13% | $105.54K |
| John Deere Owner Trust | 0.13% | $105.06K |
| United Air 2014-2 A Ptt | 0.12% | $104.42K |
| Aspen Insurance Hldg Ltd. | 0.12% | $103.22K |
| Fannie Mae | 0.12% | $102.95K |
| Ingersoll Rand, Inc. | 0.12% | $102.33K |
| Capital One Financial Co. | 0.12% | $102.09K |
| Sofi Consumer Loan Program Trust | 0.12% | $102.08K |
| Jabil, Inc. | 0.12% | $102.02K |
| Glp Capital LP / Fin Ii | 0.12% | $101.58K |
| Fannie Mae | 0.12% | $101.53K |
| GM Financial Securitized Term Auto Receivables Tr | 0.12% | $101.34K |
| Chase Issuance Trust | 0.12% | $101.21K |
| Sofi Consumer Loan Program Trust | 0.12% | $100.95K |
| Lpl Holdings, Inc. | 0.12% | $100.95K |
| John Deere Owner Trust | 0.12% | $100.62K |
| John Deere Owner Trust | 0.12% | $100.64K |
| American Express Credit Account Master Trust | 0.12% | $100.51K |
| Santander Drive Auto Receivables Trust | 0.12% | $100.54K |
| Volvo Financial Equipment LLC | 0.12% | $100.49K |
| Santander Drive Auto Receivables Trust | 0.12% | $100.45K |
| Dell Equipment Finance Trust | 0.12% | $100.40K |
| World Omni Automobile Lease Securitization Trust | 0.12% | $100.33K |
| TK Elevator Midco GmbH | 0.12% | $100.31K |
| Exeter Automobile Receivables Trust | 0.12% | $100.16K |
| Great America Leasing Receivables | 0.12% | $100.23K |
| Nissan Auto Lease Trust | 0.12% | $100.24K |
| Kite Realty Group Trust | 0.12% | $100.11K |
| Orl Trust | 0.12% | $100.12K |
| Ford Credit Auto Lease Trust | 0.12% | $100.14K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.12% | $100.13K |
| STAR 2025-SFR6 Trust | 0.12% | $100.05K |
| BMP Trust | 0.12% | $100.04K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $100.03K |
| Maple Parent Hlds Co. | 0.12% | $100.01K |
| Hp Enterprise Co. | 0.12% | $99.93K |
| FS Rialto Issuer Ltd | 0.12% | $99.84K |
| CNH Equipment Trust | 0.12% | $99.88K |
| Westlake Automobile Receivables Trust | 0.12% | $99.90K |
| AREIT CRE Trust | 0.12% | $99.85K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.12% | $99.88K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $99.74K |
| CarMax Auto Owner Trust | 0.12% | $99.72K |
| Volvo Financial Equipment LLC | 0.12% | $99.65K |
| Public Service Colorado | 0.12% | $99.73K |
| Corporate One Auto Receivables Trust | 0.12% | $99.59K |
| BX Trust | 0.12% | $99.59K |
| World OMNI Select Auto Trust | 0.12% | $99.54K |
| Morgan Stanley | 0.12% | $99.43K |
| Toyota Auto Receivables Owner Trust | 0.12% | $99.40K |
| Ventas Realty LP | 0.12% | $99.40K |
| Enbridge, Inc. | 0.12% | $99.32K |
| Extended Stay America Trust | 0.12% | $99.20K |
| Sce Recovery Funding LLC | 0.12% | $99.08K |
| Global Payments, Inc. | 0.12% | $99.05K |
| Td Synnex Corp. | 0.12% | $98.91K |
| KNDR Trust 2021-KIND | 0.12% | $98.70K |
| Brixmor Operating Part | 0.12% | $98.67K |
| Aventura Mall Trust | 0.12% | $98.71K |
| General Motors Finl Co. | 0.12% | $98.60K |
| Onslow Bay Financial LLC | 0.12% | $98.42K |
| Roper Industrial Products Investment Company LLC | 0.12% | $98.16K |
| Hp Enterprise Co. | 0.12% | $97.54K |
| GM Financial Automobile Leasing Trust | 0.12% | $97.24K |
| TransDigm Inc | 0.12% | $96.86K |
| Focus Financial Partners LLC | 0.12% | $96.62K |
| Oracle Corp. | 0.11% | $96.39K |
| Government National Mortgage Association | 0.11% | $96.05K |
| Jbs Nv/usa Foods/food Co. | 0.11% | $95.98K |
| BX Trust | 0.11% | $95.96K |
| JPMorgan Chase & Co. | 0.11% | $95.91K |
| Pinnacle West Capital | 0.11% | $95.76K |
| RealPage Inc | 0.11% | $95.74K |
| Hyundai Auto Receivables Trust | 0.11% | $95.37K |
| Exeter Automobile Receivables Trust | 0.11% | $95.07K |
| GM Financial Securitized Term Auto Receivables Tr | 0.11% | $95.08K |
| Navient Student Loan Trust | 0.11% | $94.73K |
| Chart Industries Inc | 0.11% | $93.40K |
| Trucordia Insurance Holdings LLC | 0.11% | $92.27K |
| Angel Oak Mortgage Trust | 0.11% | $90.61K |
| SMB Private Education Loan Trust | 0.11% | $89.85K |
| Amgen, Inc. | 0.11% | $89.33K |
| Constellation En Gen LLC | 0.11% | $89.32K |
| GM Financial Securitized Term Auto Receivables Tr | 0.11% | $89.05K |
| Freddie Mac | 0.11% | $88.34K |
| Fanniemae-Aces | 0.10% | $88.19K |
| BX Trust | 0.10% | $86.92K |
| BX Trust | 0.10% | $86.58K |
| Xcel Energy, Inc. | 0.10% | $85.47K |
| Quest Diagnostics, Inc. | 0.10% | $85.41K |
| Polaris Newco LLC | 0.10% | $85.33K |
| Nextera Energy Capital | 0.10% | $85.33K |
| BRAVO Residential Funding Trust | 0.10% | $84.44K |
| Tharaldson Hotel Portfolio Trust | 0.10% | $83.99K |
| Southern Cal Edison | 0.10% | $83.68K |
| Smith & Nephew PLC | 0.10% | $83.44K |
| JPMorgan Chase & Co. | 0.10% | $82.00K |
| Amer Airline 16-3 A Ptt | 0.10% | $81.93K |
| Onslow Bay Financial LLC | 0.10% | $81.19K |
| United Air 2016-1 Aa Ptt | 0.10% | $80.63K |
| American Express Co. | 0.10% | $79.95K |
| Onslow Bay Financial LLC | 0.09% | $79.71K |
| Greensky Home Improvement Issuer Trust | 0.09% | $79.68K |
| Capital One Financial Co. | 0.09% | $79.67K |
| Amphenol Corp. | 0.09% | $79.42K |
| Intercontinentalexchange | 0.09% | $79.25K |
| Analog Devices, Inc. | 0.09% | $79.14K |
| Duke Energy Fl Proj Fin | 0.09% | $79.05K |
| Fanniemae-Aces | 0.09% | $79.06K |
| Eversource Energy | 0.09% | $78.99K |
| Freddie Mac | 0.09% | $78.91K |
| Public Service Electric | 0.09% | $78.92K |
| T-Mobile USA, Inc. | 0.09% | $78.68K |
| American Tower Corp. | 0.09% | $78.45K |
| Brown & Brown, Inc. | 0.09% | $78.24K |
| Wells Fargo & Company | 0.09% | $78.27K |
| Freddie Mac | 0.09% | $77.75K |
| Cisco Systems, Inc. | 0.09% | $76.80K |
| Stryker Corp. | 0.09% | $76.69K |
| Lennox International, Inc. | 0.09% | $76.41K |
| Verizon Master Trust | 0.09% | $75.82K |
| Astrazeneca Finance LLC | 0.09% | $75.45K |
| BX Trust | 0.09% | $75.36K |
| Honeywell Aerospace, Inc. | 0.09% | $75.31K |
| Ford Credit Auto Owner Trust | 0.09% | $75.02K |
| JPMorgan Chase & Co. | 0.09% | $73.82K |
| Bank Of America Corp. | 0.09% | $73.70K |
| Porsche Financial Auto Securitization Trust | 0.09% | $73.78K |
| Unitedhealth Group, Inc. | 0.09% | $73.66K |
| Ameren Illinois Co. | 0.09% | $73.32K |
| Amphenol Corp. | 0.09% | $73.23K |
| Air Products & Chemicals | 0.09% | $73.27K |
| Sprint Capital Corp. | 0.09% | $72.97K |
| JPMorgan Chase & Co. | 0.09% | $73.00K |
| Philip Morris Intl, Inc. | 0.09% | $72.89K |
| MVW Owner Trust | 0.09% | $72.89K |
| Toll Bros Finance Corp. | 0.09% | $72.73K |
| Alabama Power Co. | 0.09% | $72.57K |
| Dell Int LLC / Emc Corp. | 0.09% | $72.53K |
| Diamondback Energy, Inc. | 0.09% | $72.58K |
| Advanced Micro Devices | 0.09% | $72.48K |
| Ryder System, Inc. | 0.09% | $72.15K |
| Nutrien Ltd. | 0.09% | $71.71K |
| Gatx Corp. | 0.09% | $71.54K |
| Nextera Energy Capital | 0.09% | $71.60K |
| Enterprise Products Oper | 0.08% | $71.11K |
| Goldman Sachs Group, Inc. | 0.08% | $69.59K |
| Alphabet, Inc. | 0.08% | $69.41K |
| American Express Co. | 0.08% | $68.38K |
| Toyota Auto Receivables Owner Trust | 0.08% | $68.19K |
| Public Service Enterpris | 0.08% | $67.48K |
| State Street Corp. | 0.08% | $67.39K |
| Enbridge, Inc. | 0.08% | $67.19K |
| Lowe's Cos, Inc. | 0.08% | $66.49K |
| BX Trust | 0.08% | $66.34K |
| Las Vegas Sands Corp. | 0.08% | $65.86K |
| Starbucks Corp. | 0.08% | $65.14K |
| Fanniemae-Aces | 0.08% | $65.00K |
| Becton Dickinson & Co. | 0.08% | $64.33K |
| Southern Power Co. | 0.08% | $64.19K |
| Goldman Sachs Group, Inc. | 0.08% | $64.12K |
| Bank Of America Corp. | 0.08% | $64.02K |
| General Motors Finl Co. | 0.08% | $63.92K |
| Bank Of America Corp. | 0.08% | $63.47K |
| Nextera Energy Capital | 0.07% | $62.81K |
| Truist Financial Corp. | 0.07% | $62.48K |
| Fiserv, Inc. | 0.07% | $62.31K |
| Baker Hughes Llc/co-Obl | 0.07% | $62.17K |
| Cadence Design Sys, Inc. | 0.07% | $61.97K |
| Honda Motor Co. Ltd. | 0.07% | $61.93K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $61.86K |
| Navient Student Loan Trust | 0.07% | $61.82K |
| Navient Student Loan Trust | 0.07% | $61.43K |
| Fannie Mae | 0.07% | $61.34K |
| JPMorgan Chase & Co. | 0.07% | $61.32K |
| Cardinal Health, Inc. | 0.07% | $61.12K |
| National Rural Util Coop | 0.07% | $60.90K |
| BMW Vehicle Owner Trust | 0.07% | $60.84K |
| General Motors Finl Co. | 0.07% | $60.53K |
| Hyatt Hotels Corp. | 0.07% | $60.52K |
| Ingersoll Rand, Inc. | 0.07% | $60.54K |
| Corebridge Financial, Inc. | 0.07% | $60.46K |
| Ameren Corp. | 0.07% | $60.44K |
| State Street Corp. | 0.07% | $60.43K |
| Stryker Corp. | 0.07% | $60.36K |
| Caterpillar Finl Service | 0.07% | $60.32K |
| Santander Drive Auto Receivables Trust | 0.07% | $60.28K |
| Veralto Corp. | 0.07% | $60.26K |
| Synopsys, Inc. | 0.07% | $60.24K |
| Capital One Financial Co. | 0.07% | $59.91K |
| Fiserv, Inc. | 0.07% | $59.87K |
| Johnson & Johnson | 0.07% | $59.71K |
| Eli Lilly & Co. | 0.07% | $59.50K |
| JPMorgan Chase & Co. | 0.07% | $58.27K |
| Exeter Automobile Receivables Trust | 0.07% | $57.24K |
| Mercedes-Benz Auto Lease Trust | 0.07% | $56.82K |
| Government National Mortgage Association | 0.07% | $56.00K |
| Eli Lilly & Co. | 0.07% | $54.95K |
| American Homes 4 Rent | 0.07% | $54.73K |
| Bank Of Montreal | 0.07% | $54.70K |
| Hilton Grand Vacations Trust | 0.07% | $54.61K |
| Steel Dynamics, Inc. | 0.06% | $54.44K |
| Wells Fargo & Company | 0.06% | $54.22K |
| Prologis LP | 0.06% | $53.65K |
| Bank Of America Corp. | 0.06% | $53.60K |
| Workday, Inc. | 0.06% | $53.54K |
| Rio Tinto Fin USA PLC | 0.06% | $53.27K |
| Hilton Grand Vacations Trust | 0.06% | $51.48K |
| Boeing Co/the | 0.06% | $50.88K |
| Athene Global Funding | 0.06% | $50.48K |
| Dycom Investments, Inc. | 0.06% | $50.25K |
| Flagship Credit Auto Trust | 0.06% | $50.14K |
| Santander Drive Auto Receivables Trust | 0.06% | $50.16K |
| Vici Properties LP | 0.06% | $50.06K |
| AmeriCredit Automobile Receivables Trust | 0.06% | $50.04K |
| APi Group DE Inc | 0.06% | $50.02K |
| Navistar Financial Dealer Note Master Trust | 0.06% | $50.00K |
| Pfizer, Inc. | 0.06% | $50.01K |
| Glencore Funding LLC | 0.06% | $50.00K |
| Primo Brands Corporation | 0.06% | $49.83K |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $49.78K |
| Ebay, Inc. | 0.06% | $49.75K |
| Amazon.com, Inc. | 0.06% | $49.76K |
| Evergy, Inc. | 0.06% | $49.63K |
| Lowe's Cos, Inc. | 0.06% | $49.61K |
| Southern Co. Gas Capital | 0.06% | $49.64K |
| Met Life Glob Funding I | 0.06% | $49.48K |
| Principal Lfe Glb Fnd Ii | 0.06% | $49.36K |
| Jabil, Inc. | 0.06% | $49.40K |
| Nextera Energy Capital | 0.06% | $49.32K |
| L3harris Tech, Inc. | 0.06% | $49.05K |
| Equinix Asia Fin Corp. | 0.06% | $48.97K |
| Morgan Stanley | 0.06% | $48.56K |
| Toronto-Dominion Bank | 0.06% | $48.36K |
| Kinder Morgan, Inc. | 0.06% | $48.24K |
| Avolon Holdings Fndg Ltd. | 0.06% | $48.25K |
| Humana, Inc. | 0.06% | $47.94K |
| CoreLogic Inc | 0.06% | $47.69K |
| Stanley Black & Decker I | 0.06% | $47.44K |
| American Express Co. | 0.06% | $47.13K |
| Santander Drive Auto Receivables Trust | 0.06% | $46.88K |
| Nevada Power Co. | 0.05% | $46.15K |
| Novartis Capital Corp. | 0.05% | $45.00K |
| Novartis Capital Corp. | 0.05% | $44.95K |
| UKG Inc | 0.05% | $44.96K |
| Bank Of America Corp. | 0.05% | $44.61K |
| Navient Student Loan Trust | 0.05% | $44.55K |
| Royal Bank Of Canada | 0.05% | $44.06K |
| Bradyplus Holdings LLC | 0.05% | $43.83K |
| Home Depot, Inc. | 0.05% | $43.43K |
| Morgan Stanley | 0.05% | $43.40K |
| Veros Auto Receivables Trust | 0.05% | $42.37K |
| JP Morgan Mortgage Trust | 0.05% | $42.12K |
| Morgan Stanley | 0.05% | $41.88K |
| Cardinal Health, Inc. | 0.05% | $41.72K |
| Crown Castle, Inc. | 0.05% | $40.96K |
| Santander Drive Auto Receivables Trust | 0.05% | $40.74K |
| Morgan Stanley | 0.05% | $40.57K |
MSDYX overview: performance, fees, allocation and SEC filings