MSDYX Holdings — Mercer Short Duration Fixed Income Fund
All 706 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 | 4.91% | $4.47M |
| United States Treasury | 3.55% | $3.23M |
| United States Treasury | 1.88% | $1.71M |
| United States Treasury | 1.85% | $1.68M |
| United States Treasury | 1.84% | $1.68M |
| United States Treasury | 0.72% | $650.40K |
| United States Treasury | 0.64% | $579.98K |
| Magnetite CLO Ltd | 0.55% | $500.07K |
| United States Treasury | 0.55% | $499.48K |
| United States Treasury | 0.48% | $433.63K |
| Neuberger Berman CLO Ltd | 0.44% | $400.24K |
| Nippon Life Insurance | 0.44% | $398.49K |
| Lloyds Banking Group PLC | 0.43% | $394.81K |
| Freddie Mac | 0.43% | $391.92K |
| Kfw | 0.39% | $356.68K |
| John Deere Owner Trust | 0.39% | $352.98K |
| Morgan Stanley Bank Na | 0.39% | $352.19K |
| Citibank Na | 0.38% | $349.68K |
| Fannie Mae | 0.38% | $347.74K |
| Wells Fargo & Company | 0.37% | $333.57K |
| Public Service Enterpris | 0.37% | $333.46K |
| State Street Global Advisors | 0.36% | $331.51K |
| Royal Bank Of Canada | 0.36% | $326.93K |
| Salesforce, Inc. | 0.35% | $318.88K |
| Fannie Mae | 0.34% | $311.24K |
| Freddie Mac | 0.34% | $305.23K |
| Swap Ccpc Morgan Stanley Coc | 0.33% | $300.00K |
| Palmer Square Loan Funding Ltd | 0.33% | $300.04K |
| Verizon Master Trust | 0.33% | $299.84K |
| JPMorgan Chase & Co. | 0.32% | $288.98K |
| Venture Global Calcasieu | 0.31% | $286.32K |
| Freddie Mac | 0.31% | $281.54K |
| Freddie Mac | 0.31% | $280.68K |
| GM Financial Consumer Automobile Receivables Trust | 0.30% | $276.50K |
| Natwest Markets PLC | 0.30% | $269.66K |
| Fannie Mae | 0.30% | $268.57K |
| Kubota Credit Owner Trust | 0.29% | $265.05K |
| JPMorgan Chase & Co. | 0.29% | $262.25K |
| Fannie Mae | 0.29% | $261.81K |
| American Express Credit Account Master Trust | 0.28% | $254.24K |
| Atlas Warehouse Lend | 0.28% | $253.31K |
| Mitsubishi Ufj Fin Grp | 0.28% | $252.15K |
| Credit Agricole SA | 0.28% | $251.98K |
| Bank Of America Corp. | 0.28% | $251.41K |
| Ford Credit Auto Owner Trust | 0.28% | $251.15K |
| Synchrony Card Issuance Trust | 0.28% | $251.14K |
| Bank Of New York Mellon | 0.28% | $251.11K |
| BX Trust | 0.28% | $250.65K |
| BX Trust | 0.28% | $250.51K |
| Benefit Street Partners CLO Ltd | 0.28% | $250.40K |
| Morgan Stanley Bank Na | 0.28% | $250.28K |
| Bnp Paribas | 0.28% | $250.26K |
| Magnetite CLO Ltd | 0.28% | $250.13K |
| Bluemountain CLO Ltd | 0.28% | $250.17K |
| Neuberger Berman CLO Ltd | 0.28% | $250.18K |
| Empower CLO Ltd. | 0.28% | $250.19K |
| CIFC Funding Ltd | 0.28% | $250.18K |
| Basswood Park CLO Ltd | 0.28% | $250.09K |
| Neuberger Berman CLO Ltd | 0.28% | $250.06K |
| Neuberger Berman CLO Ltd | 0.28% | $250.11K |
| Elmwood CLO 15 Ltd | 0.28% | $250.07K |
| Bain Capital Credit CLO, Limited | 0.28% | $250.09K |
| Benefit Street Partners CLO Ltd | 0.28% | $250.12K |
| Volvo Financial Equipment LLC | 0.27% | $250.03K |
| Benefit Street Partners CLO Ltd | 0.27% | $249.97K |
| Fort Greene Park CLO | 0.27% | $249.93K |
| Bain Capital Credit CLO, Limited | 0.27% | $249.85K |
| Ntt Finance Corp. | 0.27% | $249.42K |
| Westpac Banking Corp. Ny | 0.27% | $249.15K |
| Southern Calif Gas Co. | 0.27% | $247.55K |
| Truist Bank | 0.27% | $247.10K |
| Synchrony Card Issuance Trust | 0.27% | $246.59K |
| Citigroup, Inc. | 0.27% | $246.65K |
| Goldman Sachs Group, Inc. | 0.27% | $246.50K |
| Goldman Sachs Group, Inc. | 0.27% | $246.14K |
| United States Treasury | 0.27% | $246.02K |
| Ubs Group AG | 0.27% | $245.00K |
| Fannie Mae | 0.27% | $242.95K |
| Pnc Financial Services | 0.27% | $241.53K |
| Toronto-Dominion Bank | 0.26% | $238.77K |
| Fannie Mae | 0.26% | $237.84K |
| Fannie Mae | 0.26% | $236.36K |
| Morgan Stanley | 0.26% | $232.88K |
| Navient Student Loan Trust | 0.25% | $229.54K |
| Bank Of America Corp. | 0.25% | $229.53K |
| Principal Lfe Glb Fnd Ii | 0.25% | $227.27K |
| Fannie Mae | 0.25% | $226.25K |
| Pfp Iii | 0.25% | $225.11K |
| Private Export Funding | 0.24% | $221.13K |
| PFS Financing Corp. | 0.24% | $220.83K |
| US Bancorp | 0.24% | $217.22K |
| Fannie Mae | 0.24% | $215.63K |
| Freddie Mac | 0.24% | $215.46K |
| Hyundai Auto Lease Securitization Trust | 0.24% | $215.31K |
| Navient Student Loan Trust | 0.24% | $215.28K |
| Toyota Lease Owner Trust | 0.24% | $215.29K |
| Abbvie, Inc. | 0.24% | $214.69K |
| Fannie Mae | 0.24% | $214.55K |
| Bank Of America Corp. | 0.23% | $213.67K |
| Roper Technologies, Inc. | 0.23% | $210.45K |
| Freddie Mac | 0.23% | $209.37K |
| United States Treasury | 0.23% | $207.90K |
| Hyundai Capital America | 0.23% | $204.71K |
| Danske Bank A/s | 0.23% | $204.62K |
| Morgan Stanley | 0.22% | $204.33K |
| Oge Energy Corp. | 0.22% | $203.81K |
| Ecolab, Inc. | 0.22% | $202.59K |
| Mitsubishi Ufj Fin Grp | 0.22% | $202.36K |
| Wells Fargo & Company | 0.22% | $202.13K |
| BCPE Empire Holdings Inc | 0.22% | $202.13K |
| Lloyds Banking Group PLC | 0.22% | $201.03K |
| Wells Fargo & Company | 0.22% | $201.01K |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.22% | $200.76K |
| KSL Commercial Mortgage Trust | 0.22% | $200.80K |
| FS Rialto Issuer Ltd | 0.22% | $200.62K |
| LoanCore Issuer, Ltd. | 0.22% | $200.48K |
| BX Trust | 0.22% | $200.52K |
| Merit | 0.22% | $200.46K |
| Arbor Realty Commercial Real Estate Notes | 0.22% | $200.38K |
| BX Trust | 0.22% | $200.27K |
| Smrt | 0.22% | $199.97K |
| Brooklyn Union Gas Co. | 0.22% | $199.99K |
| Space Exploration Tech | 0.22% | $199.53K |
| Hsbc Holdings PLC | 0.22% | $199.45K |
| Fed Caisses Desjardins | 0.22% | $199.00K |
| Massmutual Global Fundin | 0.22% | $198.74K |
| American Tower Corp. | 0.22% | $198.14K |
| Enterprise Fleet Financing LLC | 0.22% | $198.06K |
| Hsbc Holdings PLC | 0.22% | $197.90K |
| Ubs Group AG | 0.22% | $197.16K |
| Eaton Corp. | 0.22% | $197.16K |
| Banco Santander SA | 0.22% | $196.87K |
| Banque Fed Cred Mutuel | 0.22% | $196.77K |
| Abbott Laboratories | 0.22% | $196.20K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $193.57K |
| Extended Stay America Trust | 0.21% | $193.28K |
| Energy Transfer LP | 0.21% | $192.66K |
| Freddie Mac | 0.21% | $191.96K |
| Ubs Group AG | 0.21% | $189.93K |
| United States Treasury | 0.21% | $189.46K |
| Essex Portfolio LP | 0.21% | $188.80K |
| Dte Energy Co. | 0.20% | $185.84K |
| Chase Mortgage Finance Corporation | 0.20% | $185.77K |
| Fannie Mae | 0.20% | $185.40K |
| Bank Of Nova Scotia | 0.20% | $184.77K |
| Canadian Imperial Bank | 0.20% | $181.59K |
| BX Trust | 0.20% | $181.06K |
| Capital One Multi-Asset Execution Trust | 0.20% | $179.38K |
| National Rural Util Coop | 0.20% | $179.01K |
| American Electric Power | 0.20% | $178.75K |
| Fanniemae-Aces | 0.20% | $177.82K |
| Microchip Technology, Inc. | 0.19% | $175.94K |
| Sprint Spectrum / Spec I | 0.19% | $175.50K |
| Fannie Mae | 0.19% | $173.57K |
| Ellucian Holdings, Inc. | 0.19% | $172.76K |
| General Motors Finl Co. | 0.19% | $172.50K |
| Booz Allen Hamilton, Inc. | 0.19% | $170.79K |
| Ford Credit Auto Owner Trust | 0.19% | $170.00K |
| Fannie Mae | 0.19% | $169.63K |
| BRAVO Residential Funding Trust | 0.19% | $169.43K |
| Cvs Health Corp. | 0.19% | $168.85K |
| At&t, Inc. | 0.19% | $168.76K |
| BX Trust | 0.19% | $168.56K |
| Bank Of America Corp. | 0.18% | $167.27K |
| Fannie Mae | 0.18% | $165.06K |
| Fannie Mae | 0.18% | $164.00K |
| Dllaa LLC | 0.18% | $161.08K |
| BMW Vehicle Lease Trust | 0.18% | $159.53K |
| Freddie Mac | 0.17% | $157.62K |
| Southwick Park CLO, Ltd. | 0.17% | $157.08K |
| SMB Private Education Loan Trust | 0.17% | $156.17K |
| Wells Fargo Card issuance Trust | 0.17% | $155.13K |
| Navient Student Loan Trust | 0.17% | $154.49K |
| Freddie Mac | 0.17% | $154.28K |
| Nordson Corp. | 0.17% | $154.00K |
| Fannie Mae | 0.17% | $151.72K |
| Government National Mortgage Association | 0.17% | $151.57K |
| Enterprise Fleet Financing LLC | 0.17% | $150.93K |
| JPMorgan Chase & Co. | 0.17% | $150.75K |
| JPMorgan Chase & Co. | 0.17% | $150.68K |
| Aercap Ireland Cap/globa | 0.17% | $150.66K |
| American Express Credit Account Master Trust | 0.17% | $150.72K |
| Hyundai Auto Receivables Trust | 0.17% | $150.47K |
| Citigroup, Inc. | 0.17% | $150.13K |
| Neuberger Berman CLO Ltd | 0.17% | $150.11K |
| American Water Capital C | 0.17% | $150.11K |
| Rio Grande Lng LLC | 0.17% | $150.01K |
| SFS Auto Receivables Securitization Trust | 0.16% | $149.93K |
| Usaa Capital Corp. | 0.16% | $149.76K |
| Element Fleet Management | 0.16% | $149.66K |
| Boston Properties LP | 0.16% | $149.52K |
| ARI Fleet Lease Trust | 0.16% | $149.30K |
| Toyota Lease Owner Trust | 0.16% | $149.15K |
| Goldman Sachs Group, Inc. | 0.16% | $149.17K |
| Wsp Global, Inc. | 0.16% | $149.01K |
| Space Coast Credit Union | 0.16% | $148.98K |
| Fidelity Natl Info Serv | 0.16% | $148.87K |
| JPMorgan Chase & Co. | 0.16% | $148.74K |
| Allied Universal Holdco LLC | 0.16% | $148.82K |
| New Residential Mortgage Loan Trust | 0.16% | $148.21K |
| Fedex Freight Holding Co. | 0.16% | $148.00K |
| Wells Fargo & Company | 0.16% | $148.05K |
| Constellation En Gen LLC | 0.16% | $147.51K |
| Bank Of America Corp. | 0.16% | $147.20K |
| Equinor Asa | 0.16% | $144.79K |
| Cigna Group/the | 0.16% | $142.15K |
| Amazon.com, Inc. | 0.15% | $140.67K |
| Tesla Electric Vehicle Trust | 0.15% | $140.72K |
| Navient Student Loan Trust | 0.15% | $138.61K |
| Dell Int LLC / Emc Corp. | 0.15% | $138.40K |
| Centerpoint Energ Re Iii | 0.15% | $137.87K |
| Fannie Mae | 0.15% | $137.87K |
| A&D Mortgage Trust | 0.15% | $137.60K |
| MVW Owner Trust | 0.15% | $136.41K |
| Navient Student Loan Trust | 0.15% | $135.97K |
| Verizon Master Trust | 0.15% | $135.27K |
| Porsche Innovative Lease Owner Trust | 0.15% | $134.95K |
| American Express Credit Account Master Trust | 0.15% | $134.93K |
| JP Morgan Mortgage Trust | 0.15% | $134.65K |
| Honda Auto Receivables Owner Trust | 0.15% | $134.17K |
| Hyundai Auto Lease Securitization Trust | 0.15% | $134.15K |
| Fannie Mae | 0.15% | $134.04K |
| Navient Refinance Loan Trust | 0.15% | $133.84K |
| Oracle Corp. | 0.15% | $133.11K |
| Fannie Mae | 0.15% | $131.98K |
| OZLM Ltd | 0.15% | $131.93K |
| Targa Resources Corp. | 0.14% | $129.47K |
| Verizon Master Trust | 0.14% | $129.38K |
| Citigroup Commercial Mortgage Trust | 0.14% | $127.78K |
| Fannie Mae | 0.14% | $126.22K |
| Essential Utilities, Inc. | 0.14% | $125.41K |
| Vici Properties LP | 0.14% | $125.00K |
| Duke Energy Corp. | 0.14% | $124.66K |
| SWCH Commercial Mortgage Trust | 0.14% | $124.38K |
| PRM5 Trust | 0.14% | $123.92K |
| Hyundai Auto Receivables Trust | 0.14% | $123.42K |
| Freddie Mac | 0.13% | $120.11K |
| GM Financial Automobile Leasing Trust | 0.13% | $119.89K |
| Government National Mortgage Association | 0.13% | $119.80K |
| Dte Energy Co. | 0.13% | $119.36K |
| Heico Corp. | 0.13% | $117.37K |
| GM Financial Automobile Leasing Trust | 0.13% | $115.23K |
| Honeywell Aerospace, Inc. | 0.13% | $115.09K |
| Dominion Energy, Inc. | 0.13% | $115.07K |
| Bank Of Montreal | 0.13% | $113.97K |
| Hca, Inc. | 0.12% | $112.52K |
| Goldman Sachs Group, Inc. | 0.12% | $111.65K |
| Fannie Mae | 0.12% | $111.45K |
| Mars, Inc. | 0.12% | $110.23K |
| Dryden Senior Loan Fund | 0.12% | $109.70K |
| Amer Airline 16-2 Aa Ptt | 0.12% | $109.13K |
| First Investors Auto Owner Trust | 0.12% | $108.36K |
| JPMorgan Chase & Co. | 0.12% | $106.99K |
| Amer Airline 16-3 Aa Ptt | 0.12% | $106.40K |
| Wec Energy Group, Inc. | 0.12% | $105.15K |
| Freddie Mac | 0.12% | $105.09K |
| United Air 2014-2 A Ptt | 0.12% | $104.59K |
| Aspen Insurance Hldg Ltd. | 0.11% | $102.60K |
| Regal Rexnord Corp. | 0.11% | $102.14K |
| Fannie Mae | 0.11% | $101.74K |
| Capital One Financial Co. | 0.11% | $101.66K |
| Jabil, Inc. | 0.11% | $101.61K |
| Ingersoll Rand, Inc. | 0.11% | $101.54K |
| John Deere Owner Trust | 0.11% | $101.27K |
| Glp Capital LP / Fin Ii | 0.11% | $101.17K |
| Fannie Mae | 0.11% | $100.86K |
| Lpl Holdings, Inc. | 0.11% | $100.78K |
| Chase Issuance Trust | 0.11% | $100.72K |
| GM Financial Consumer Automobile Receivables Trust | 0.11% | $100.79K |
| Aes Corp/the | 0.11% | $100.59K |
| Sofi Consumer Loan Program Trust | 0.11% | $100.53K |
| Nissan Auto Receivables Owner Trust | 0.11% | $100.55K |
| CarMax Select Receivables Trust | 0.11% | $100.33K |
| Orl Trust | 0.11% | $100.30K |
| Santander Drive Auto Receivables Trust | 0.11% | $100.29K |
| JW Commercial Mortgage Trust | 0.11% | $100.27K |
| Santander Drive Auto Receivables Trust | 0.11% | $100.29K |
| LoanCore Issuer, Ltd. | 0.11% | $100.19K |
| Mobility Global, Inc. | 0.11% | $100.19K |
| Athene Global Funding | 0.11% | $100.21K |
| Dell Equipment Finance Trust | 0.11% | $100.14K |
| Rate Mortgage Trust | 0.11% | $100.14K |
| FS Rialto Issuer Ltd | 0.11% | $100.12K |
| Volvo Financial Equipment LLC | 0.11% | $100.11K |
| BMP Commercial Mortgage Trust | 0.11% | $100.16K |
| TK Elevator Midco GmbH | 0.11% | $100.17K |
| AREIT CRE Trust | 0.11% | $100.14K |
| World Omni Automobile Lease Securitization Trust | 0.11% | $100.07K |
| Exeter Automobile Receivables Trust | 0.11% | $100.02K |
| Mf1 | 0.11% | $100.06K |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $99.90K |
| Westlake Automobile Receivables Trust | 0.11% | $99.91K |
| Great America Leasing Receivables | 0.11% | $99.95K |
| Morgan Stanley | 0.11% | $99.92K |
| American Express Credit Account Master Trust | 0.11% | $99.93K |
| STAR 2025-SFR6 Trust | 0.11% | $99.98K |
| John Deere Owner Trust | 0.11% | $99.88K |
| CNH Equipment Trust | 0.11% | $99.86K |
| Hp Enterprise Co. | 0.11% | $99.86K |
| World Omni Auto Receivables Trust | 0.11% | $99.87K |
| BX Trust | 0.11% | $99.86K |
| Nvent Finance Sarl | 0.11% | $99.62K |
| Kite Realty Group Trust | 0.11% | $99.60K |
| Corporate One Auto Receivables Trust | 0.11% | $99.54K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $99.58K |
| Ventas Realty LP | 0.11% | $99.61K |
| World OMNI Select Auto Trust | 0.11% | $99.40K |
| Fortive Corporation | 0.11% | $99.38K |
| Commonwealth Edison Co. | 0.11% | $99.39K |
| CarMax Auto Owner Trust | 0.11% | $99.33K |
| Volvo Financial Equipment LLC | 0.11% | $99.26K |
| Qts Issuer Abs I LLC | 0.11% | $99.29K |
| Royal Bank Of Canada | 0.11% | $99.19K |
| Toyota Auto Receivables Owner Trust | 0.11% | $99.10K |
| Enbridge, Inc. | 0.11% | $99.12K |
| KNDR Trust 2021-KIND | 0.11% | $99.02K |
| Public Service Colorado | 0.11% | $99.07K |
| Navient Student Loan Trust | 0.11% | $98.98K |
| Global Payments, Inc. | 0.11% | $98.83K |
| Td Synnex Corp. | 0.11% | $98.77K |
| General Motors Finl Co. | 0.11% | $98.66K |
| PRM8 Trust | 0.11% | $98.67K |
| Brixmor Operating Part | 0.11% | $98.55K |
| Meta Platforms, Inc. | 0.11% | $98.45K |
| Aventura Mall Trust | 0.11% | $98.53K |
| United States Treasury | 0.11% | $98.33K |
| Sce Recovery Funding LLC | 0.11% | $97.90K |
| Roper Industrial Products Investment Company LLC | 0.11% | $97.84K |
| Hp Enterprise Co. | 0.11% | $97.45K |
| GS Mortgage-Backed Securities Trust | 0.11% | $97.43K |
| Onslow Bay Financial LLC | 0.11% | $97.22K |
| Focus Financial Partners LLC | 0.11% | $97.18K |
| Chase Mortgage Finance Corporation | 0.11% | $97.16K |
| Sequoia Mortgage Trust | 0.11% | $96.61K |
| Oracle Corp. | 0.11% | $96.57K |
| JP Morgan Mortgage Trust | 0.11% | $96.42K |
| BRAVO Residential Funding Trust | 0.11% | $96.20K |
| Jbs Nv/usa Foods/food Co. | 0.11% | $96.01K |
| Government National Mortgage Association | 0.11% | $96.01K |
| Onslow Bay Financial LLC | 0.11% | $95.67K |
| JPMorgan Chase & Co. | 0.10% | $95.47K |
| Pinnacle West Capital | 0.10% | $95.37K |
| Hyundai Auto Receivables Trust | 0.10% | $95.11K |
| Navient Student Loan Trust | 0.10% | $95.04K |
| Extended Stay America Trust | 0.10% | $93.92K |
| Chart Industries Inc | 0.10% | $93.48K |
| RealPage Inc | 0.10% | $92.93K |
| Gcat | 0.10% | $90.86K |
| Trucordia Insurance Holdings LLC | 0.10% | $89.28K |
| Constellation En Gen LLC | 0.10% | $89.25K |
| Amgen, Inc. | 0.10% | $88.86K |
| BX Trust | 0.10% | $87.15K |
| TransDigm Inc | 0.10% | $86.91K |
| SMB Private Education Loan Trust | 0.09% | $85.28K |
| Xcel Energy, Inc. | 0.09% | $85.27K |
| Quest Diagnostics, Inc. | 0.09% | $85.19K |
| Nextera Energy Capital | 0.09% | $85.13K |
| Angel Oak Mortgage Trust | 0.09% | $85.07K |
| JPMorgan Chase & Co. | 0.09% | $84.27K |
| Government National Mortgage Association | 0.09% | $84.09K |
| Southern Cal Edison | 0.09% | $83.65K |
| Tharaldson Hotel Portfolio Trust | 0.09% | $83.64K |
| Southern Power Co. | 0.09% | $83.53K |
| Smith & Nephew PLC | 0.09% | $83.31K |
| Navient Student Loan Trust | 0.09% | $82.82K |
| BX Trust | 0.09% | $82.22K |
| Freddie Mac | 0.09% | $81.96K |
| John Deere Owner Trust | 0.09% | $81.23K |
| United Air 2016-1 Aa Ptt | 0.09% | $81.06K |
| American Express Co. | 0.09% | $79.60K |
| BRAVO Residential Funding Trust | 0.09% | $79.48K |
| Eversource Energy | 0.09% | $79.21K |
| Amphenol Corp. | 0.09% | $79.05K |
| Duke Energy Fl Proj Fin | 0.09% | $79.06K |
| Intercontinentalexchange | 0.09% | $78.95K |
| T-Mobile USA, Inc. | 0.09% | $78.81K |
| Amer Airline 16-3 A Ptt | 0.09% | $78.74K |
| Analog Devices, Inc. | 0.09% | $78.77K |
| Public Service Electric | 0.09% | $78.74K |
| American Tower Corp. | 0.09% | $78.57K |
| Wells Fargo & Company | 0.09% | $78.35K |
| Brown & Brown, Inc. | 0.09% | $77.99K |
| Fanniemae-Aces | 0.09% | $77.63K |
| Lennox International, Inc. | 0.08% | $76.26K |
| Cisco Systems, Inc. | 0.08% | $76.31K |
| Stryker Corp. | 0.08% | $76.23K |
| Astrazeneca Finance LLC | 0.08% | $75.29K |
| Verizon Master Trust | 0.08% | $75.26K |
| Hilton Domestic Operatin | 0.08% | $75.23K |
| Ford Credit Auto Owner Trust | 0.08% | $74.91K |
| Wells Fargo & Company | 0.08% | $74.83K |
| Sofi Consumer Loan Program Trust | 0.08% | $74.39K |
| Freddie Mac | 0.08% | $73.96K |
| Pagaya AI Debt Selection Trust | 0.08% | $73.80K |
| JPMorgan Chase & Co. | 0.08% | $73.77K |
| Bank Of America Corp. | 0.08% | $73.76K |
| Unitedhealth Group, Inc. | 0.08% | $73.74K |
| Onslow Bay Financial LLC | 0.08% | $73.18K |
| Ameren Illinois Co. | 0.08% | $73.20K |
| JPMorgan Chase & Co. | 0.08% | $72.99K |
| Amphenol Corp. | 0.08% | $72.92K |
| Air Products & Chemicals | 0.08% | $72.91K |
| Philip Morris Intl, Inc. | 0.08% | $72.64K |
| Toll Bros Finance Corp. | 0.08% | $72.67K |
| Alabama Power Co. | 0.08% | $72.59K |
| Diamondback Energy, Inc. | 0.08% | $72.42K |
| Sprint Capital Corp. | 0.08% | $72.30K |
| Freddie Mac | 0.08% | $72.30K |
| Dell Int LLC / Emc Corp. | 0.08% | $72.23K |
| Advanced Micro Devices | 0.08% | $72.06K |
| Ryder System, Inc. | 0.08% | $71.94K |
| Morgan Stanley | 0.08% | $71.88K |
| Bmw US Capital LLC | 0.08% | $71.75K |
| Cargill, Inc. | 0.08% | $71.69K |
| Nutrien Ltd. | 0.08% | $71.42K |
| Nextera Energy Capital | 0.08% | $71.39K |
| Gatx Corp. | 0.08% | $71.41K |
| BX Trust | 0.08% | $70.85K |
| Enterprise Products Oper | 0.08% | $70.76K |
| Onslow Bay Financial LLC | 0.08% | $70.51K |
| Element Fleet Management | 0.08% | $70.49K |
| Humana, Inc. | 0.08% | $70.19K |
| American Express Co. | 0.08% | $70.05K |
| Sempra | 0.08% | $70.02K |
| John Deere Capital Corp. | 0.08% | $69.58K |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $69.52K |
| Goldman Sachs Group, Inc. | 0.08% | $69.41K |
| Toyota Motor Credit Corp. | 0.08% | $69.32K |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $69.02K |
| Alphabet, Inc. | 0.08% | $68.87K |
| American Express Co. | 0.08% | $68.28K |
| Public Service Enterpris | 0.07% | $67.19K |
| State Street Corp. | 0.07% | $66.98K |
| Enbridge, Inc. | 0.07% | $66.99K |
| Lowe's Cos, Inc. | 0.07% | $66.51K |
| BX Trust | 0.07% | $65.77K |
| MVW Owner Trust | 0.07% | $65.62K |
| Las Vegas Sands Corp. | 0.07% | $65.62K |
| Morgan Stanley | 0.07% | $64.98K |
| Fanniemae-Aces | 0.07% | $64.70K |
| Goldman Sachs Group, Inc. | 0.07% | $64.50K |
| Bank Of America Corp. | 0.07% | $64.27K |
| Becton Dickinson & Co. | 0.07% | $64.12K |
| Bank Of America Corp. | 0.07% | $63.90K |
| General Motors Finl Co. | 0.07% | $63.95K |
| Nextera Energy Capital | 0.07% | $63.19K |
| Oracle Corp. | 0.07% | $62.95K |
| American Honda Finance | 0.07% | $62.93K |
| Truist Financial Corp. | 0.07% | $62.64K |
| Baker Hughes Llc/co-Obl | 0.07% | $62.41K |
| Honda Motor Co. Ltd. | 0.07% | $62.18K |
| Charles Schwab Corp. | 0.07% | $62.07K |
| Cadence Design Sys, Inc. | 0.07% | $61.87K |
| Cardinal Health, Inc. | 0.07% | $61.10K |
| National Rural Util Coop | 0.07% | $60.84K |
| Corebridge Financial, Inc. | 0.07% | $60.61K |
| Morgan Stanley | 0.07% | $60.55K |
| BMW Vehicle Owner Trust | 0.07% | $60.50K |
| Hyatt Hotels Corp. | 0.07% | $60.39K |
| General Motors Finl Co. | 0.07% | $60.38K |
| Ingersoll Rand, Inc. | 0.07% | $60.37K |
| Ameren Corp. | 0.07% | $60.28K |
| State Street Corp. | 0.07% | $60.26K |
| Stryker Corp. | 0.07% | $60.18K |
| Veralto Corp. | 0.07% | $60.10K |
| Synopsys, Inc. | 0.07% | $60.09K |
| Caterpillar Finl Service | 0.07% | $60.08K |
| Meta Platforms, Inc. | 0.07% | $59.69K |
| Fiserv, Inc. | 0.07% | $59.60K |
| Johnson & Johnson | 0.07% | $59.34K |
| Eli Lilly & Co. | 0.07% | $59.27K |
| Nissan Auto Lease Trust | 0.07% | $59.18K |
| Canadian Imperial Bank | 0.07% | $59.24K |
| BX Trust | 0.06% | $58.65K |
| JPMorgan Chase & Co. | 0.06% | $58.41K |
| Navient Student Loan Trust | 0.06% | $58.22K |
| Waste Management, Inc. | 0.06% | $57.40K |
| Royal Bank Of Canada | 0.06% | $57.16K |
| Oracle Corp. | 0.06% | $56.89K |
| Wells Fargo & Company | 0.06% | $56.65K |
| Rogers Communications In | 0.06% | $56.35K |
| Hp Enterprise Co. | 0.06% | $56.42K |
| Navient Student Loan Trust | 0.06% | $55.99K |
| Bank Of Montreal | 0.06% | $54.71K |
| Eli Lilly & Co. | 0.06% | $54.65K |
| American Homes 4 Rent | 0.06% | $54.62K |
| Steel Dynamics, Inc. | 0.06% | $54.18K |
| Wells Fargo & Company | 0.06% | $53.90K |
| Bank Of America Corp. | 0.06% | $53.64K |
| Workday, Inc. | 0.06% | $53.62K |
| Prologis LP | 0.06% | $53.48K |
| Greensky Home Improvement Issuer Trust | 0.06% | $53.51K |
| Rio Tinto Fin USA PLC | 0.06% | $53.11K |
| Toyota Auto Receivables Owner Trust | 0.06% | $53.11K |
| GM Financial Automobile Leasing Trust | 0.06% | $52.84K |
| Exeter Automobile Receivables Trust | 0.06% | $52.76K |
| Athene Global Funding | 0.06% | $50.73K |
| Boeing Co/the | 0.06% | $50.67K |
| Verisign, Inc. | 0.06% | $50.16K |
| Pfizer, Inc. | 0.06% | $50.13K |
MSDYX overview: performance, fees, allocation and SEC filings