QCBMFX Holdings — Bond Market Account
All 500 reported holdings of Bond Market Account (QCBMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 3.05% | $384.58M |
| United States Treasury Note/Bond | 2.68% | $337.24M |
| US Treasury N/b | 1.93% | $242.78M |
| United States Treasury Note/Bond | 1.56% | $196.16M |
| United States Treasury Note/Bond | 1.37% | $172.20M |
| Fannie Mae Pool | 1.31% | $165.32M |
| Fannie Mae Pool | 1.29% | $162.24M |
| US Treasury N/b | 1.23% | $154.28M |
| United States Treasury Note/Bond | 1.17% | $147.10M |
| United States Treasury Note/Bond | 1.12% | $141.43M |
| United States Treasury Note/Bond | 1.00% | $126.27M |
| United States Treasury Note/Bond | 0.97% | $122.45M |
| Fannie Mae | 0.93% | $116.52M |
| Fannie Mae | 0.92% | $116.42M |
| US Treasury N/b | 0.88% | $111.40M |
| United States Treasury Note/Bond | 0.80% | $101.13M |
| Freddie Mac Pool | 0.80% | $100.56M |
| Fannie Mae | 0.79% | $100.08M |
| United States Treasury Note/Bond | 0.79% | $99.55M |
| United States Treasury Note/Bond | 0.77% | $96.74M |
| State Str Navigator Secs L Tr | 0.76% | $95.68M |
| Fannie Mae | 0.75% | $95.02M |
| United States Treasury Note/Bond | 0.75% | $94.96M |
| United States Treasury Note/Bond | 0.75% | $94.91M |
| United States Treasury Note/Bond | 0.73% | $91.97M |
| United States Treasury Note/Bond | 0.72% | $91.29M |
| United States Treasury Note/Bond | 0.61% | $77.43M |
| US Treasury N/b | 0.61% | $76.64M |
| Fannie Mae | 0.57% | $71.25M |
| United States Treasury Note/Bond | 0.56% | $70.81M |
| United States Treasury Note/Bond | 0.56% | $70.59M |
| United States Treasury Note/Bond | 0.53% | $66.50M |
| Fannie Mae | 0.52% | $65.69M |
| Freddie Mac | 0.50% | $63.45M |
| US Treasury N/b | 0.49% | $62.18M |
| Fannie Mae | 0.49% | $61.57M |
| United States Treasury Note/Bond | 0.46% | $57.52M |
| Fannie Mae | 0.44% | $55.89M |
| Fannie Mae | 0.43% | $54.06M |
| United States Treasury Note/Bond | 0.41% | $52.13M |
| Bank Of America Corp. | 0.41% | $51.67M |
| United States Treasury Note/Bond | 0.41% | $51.36M |
| US Treasury N/b | 0.40% | $50.36M |
| Northern Trust Bank | 0.40% | $50.00M |
| United States Treasury Note/Bond | 0.39% | $49.57M |
| Fannie Mae Pool | 0.39% | $49.31M |
| United States Treasury Note/Bond | 0.39% | $48.77M |
| Morgan Stanley Private Bank NA | 0.36% | $45.36M |
| US Treasury N/b | 0.35% | $43.98M |
| Fannie Mae | 0.34% | $43.10M |
| Fannie Mae | 0.34% | $42.68M |
| Sba Tower Trust | 0.33% | $41.09M |
| Fannie Mae Pool | 0.32% | $40.11M |
| Fannie Mae | 0.31% | $38.94M |
| US Treasury N/b | 0.30% | $38.16M |
| Fannie Mae | 0.29% | $36.59M |
| At&t, Inc. | 0.29% | $36.34M |
| Citigroup, Inc. | 0.29% | $36.17M |
| US Treasury N/b | 0.29% | $35.94M |
| US Treasury N/b | 0.28% | $35.82M |
| DB Master Finance LLC | 0.28% | $35.35M |
| JPMorgan Chase & Co | 0.27% | $34.51M |
| Fannie Mae | 0.25% | $32.08M |
| Verizon Communications Inc | 0.25% | $31.94M |
| Morgan Stanley | 0.25% | $31.32M |
| US Treasury N/b | 0.25% | $30.97M |
| At&t, Inc. | 0.24% | $30.35M |
| Fannie Mae Pool | 0.24% | $30.35M |
| T-Mobile USA, Inc. | 0.23% | $29.41M |
| Fannie Mae - CAS | 0.23% | $29.06M |
| Amgen, Inc. | 0.23% | $28.91M |
| Government National Mortgage A | 0.23% | $28.46M |
| Fannie Mae | 0.22% | $28.21M |
| US Treasury N/b | 0.22% | $28.00M |
| Boeing Co. | 0.22% | $27.79M |
| US Treasury N/b | 0.22% | $27.15M |
| DB Master Finance LLC | 0.21% | $26.68M |
| AIMCO CLO Series 2017-A | 0.21% | $26.57M |
| Dominos Pizza Master Issuer LL | 0.21% | $26.29M |
| Microsoft Corp. | 0.21% | $26.16M |
| Apple, Inc. | 0.21% | $25.91M |
| Taco Bell Funding, LLC | 0.20% | $25.80M |
| Bank of America Corp | 0.20% | $25.61M |
| CVS Health Corp | 0.20% | $25.22M |
| Freddie Mac | 0.20% | $25.08M |
| CIFC Funding 2019-III Ltd | 0.20% | $25.01M |
| JPMorgan Chase & Co. | 0.20% | $24.92M |
| Sba Tower Trust | 0.20% | $24.90M |
| United States Treasury Note/Bond | 0.20% | $24.81M |
| Bank Of America Corp. | 0.20% | $24.76M |
| Mitsubishi UFJ Financial Group Inc | 0.20% | $24.57M |
| Broadcom, Inc. | 0.19% | $24.38M |
| Fannie Mae - CAS | 0.19% | $24.06M |
| Cvs Health Corp. | 0.19% | $23.99M |
| JPMorgan Chase & Co | 0.19% | $23.88M |
| Anheuser-Busch Co/inbev | 0.18% | $23.08M |
| Fannie Mae | 0.18% | $23.04M |
| JPMorgan Chase & Co | 0.18% | $22.93M |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.18% | $22.85M |
| Freddie Mac | 0.18% | $22.85M |
| Citibank NA | 0.18% | $22.44M |
| US Treasury N/b | 0.17% | $22.02M |
| Fannie Mae | 0.17% | $22.00M |
| T-Mobile USA, Inc. | 0.17% | $21.85M |
| Fannie Mae | 0.17% | $21.73M |
| OneMain Financial Issuance Tru | 0.17% | $21.65M |
| US Treasury N/b | 0.17% | $21.66M |
| Virginia Electric and Power Co | 0.17% | $21.59M |
| Fannie Mae | 0.17% | $21.36M |
| Alphabet Inc | 0.17% | $21.30M |
| Hartford Finl Svcs Grp | 0.17% | $21.22M |
| Fannie Mae | 0.16% | $20.65M |
| WEC Energy Group Inc | 0.16% | $20.65M |
| Bank of America Corp | 0.16% | $20.50M |
| US Treasury N/b | 0.16% | $20.16M |
| Fannie Mae Pool | 0.16% | $20.11M |
| Freddie Mac Pool | 0.16% | $20.09M |
| United States Treasury Bill | 0.16% | $19.86M |
| JPMorgan Chase & Co. | 0.16% | $19.79M |
| Freddie Mac | 0.16% | $19.66M |
| Allianz SE | 0.16% | $19.64M |
| United States Treasury Note/Bond | 0.16% | $19.54M |
| Freddie Mac | 0.15% | $19.22M |
| Waste Management Inc | 0.15% | $19.05M |
| Kroger Co/The | 0.15% | $18.76M |
| Fannie Mae | 0.15% | $18.71M |
| Servpro Master Issuer, LLC | 0.15% | $18.69M |
| Univ Of New Mexico Nm | 0.15% | $18.30M |
| Fannie Mae - CAS | 0.14% | $17.95M |
| Morgan Stanley | 0.14% | $17.58M |
| Ameren Illinois Co. | 0.14% | $17.49M |
| Freddie Mac | 0.14% | $17.46M |
| Nisource, Inc. | 0.14% | $17.43M |
| JPMorgan Chase & Co | 0.14% | $17.42M |
| Wendys Funding LLC | 0.14% | $17.36M |
| Oracle Corp | 0.14% | $17.11M |
| Fannie Mae - CAS | 0.13% | $16.98M |
| UnitedHealth Group Inc | 0.13% | $16.87M |
| United States Treasury Note/Bond | 0.13% | $16.82M |
| Amazon.com Inc | 0.13% | $16.78M |
| United States Treasury Note/Bond | 0.13% | $16.73M |
| Cmwlth Fing Auth Pa | 0.13% | $16.65M |
| JP Morgan Mortgage Trust | 0.13% | $16.52M |
| Children's Hospital Medi | 0.13% | $16.53M |
| Wells Fargo & Co | 0.13% | $16.30M |
| Wells Fargo & Company | 0.13% | $15.98M |
| Fannie Mae Pool | 0.13% | $15.85M |
| Fannie Mae Pool | 0.13% | $15.76M |
| US Treasury N/b | 0.13% | $15.77M |
| Freddie Mac - STACR | 0.12% | $15.73M |
| Government National Mortgage A | 0.12% | $15.71M |
| Univ Of California Ca Revenues | 0.12% | $15.67M |
| GS Mortgage-Backed Securities | 0.12% | $15.38M |
| Fixed Income Clearing Corp | 0.12% | $15.35M |
| Fannie Mae Pool | 0.12% | $15.34M |
| Morgan Stanley | 0.12% | $15.14M |
| Houston Galleria Mall Trust 2025-HGLR | 0.12% | $15.04M |
| AIMCO CLO 16 Ltd | 0.12% | $15.02M |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 0.12% | $15.01M |
| SLG Office Trust | 0.12% | $14.99M |
| Taco Bell Funding, LLC | 0.12% | $14.92M |
| CF Hippolyta Issuer LLC | 0.12% | $14.87M |
| Freddie Mac - STACR | 0.12% | $14.71M |
| Anheuser-Busch Co/inbev | 0.12% | $14.62M |
| JPMorgan Chase & Co. | 0.12% | $14.58M |
| Sierra Pacific Power Co | 0.12% | $14.52M |
| Bristol-Myers Squibb Co | 0.11% | $14.44M |
| United States Treasury Bill | 0.11% | $14.37M |
| Government National Mortgage Association | 0.11% | $14.36M |
| Fannie Mae - CAS | 0.11% | $14.31M |
| World Omni Auto Receivables Tr | 0.11% | $14.30M |
| Meta Platforms Inc | 0.11% | $14.30M |
| Morgan Stanley | 0.11% | $14.29M |
| CF Hippolyta Issuer LLC | 0.11% | $14.12M |
| Fannie Mae - CAS | 0.11% | $14.10M |
| Fannie Mae | 0.11% | $14.05M |
| Morgan Stanley | 0.11% | $13.88M |
| JP Morgan Mortgage Trust | 0.11% | $13.64M |
| Freddie Mac | 0.11% | $13.63M |
| Mars Inc | 0.11% | $13.60M |
| United States Treasury Note/Bond | 0.11% | $13.37M |
| Government National Mortgage A | 0.11% | $13.34M |
| Freddie Mac | 0.11% | $13.31M |
| California St | 0.10% | $13.22M |
| ING Groep NV | 0.10% | $13.17M |
| SLG Office Trust 2026-OMA | 0.10% | $13.05M |
| Aercap Ireland Cap/globa | 0.10% | $12.87M |
| American Tower Corp. | 0.10% | $12.86M |
| Fannie Mae | 0.10% | $12.84M |
| Government National Mortgage A | 0.10% | $12.74M |
| JPMorgan Chase & Co | 0.10% | $12.68M |
| Amazon.com Inc | 0.10% | $12.61M |
| Cheniere Energy Partners | 0.10% | $12.58M |
| Pres & Fellows Of Harvar | 0.10% | $12.58M |
| Bank Of America Corp. | 0.10% | $12.55M |
| Fannie Mae | 0.10% | $12.49M |
| US Treasury N/b | 0.10% | $12.47M |
| Goldman Sachs Group Inc/The | 0.10% | $12.47M |
| GS Mortgage-Backed Securities | 0.10% | $12.46M |
| United States Treasury Bill | 0.10% | $12.44M |
| Natixis Commercial Mortgage Se | 0.10% | $12.39M |
| Illinois St Sales Tax Revenue | 0.10% | $12.39M |
| Fannie Mae | 0.10% | $12.37M |
| Enbridge, Inc. | 0.10% | $12.36M |
| L3harris Tech, Inc. | 0.10% | $12.31M |
| United States Treasury Note/Bond | 0.10% | $12.22M |
| Bank 2025-Bnk51 | 0.10% | $12.20M |
| Wells Fargo & Co | 0.10% | $12.20M |
| JP Morgan Mortgage Trust | 0.10% | $12.15M |
| Fannie Mae REMICS | 0.10% | $12.02M |
| Fannie Mae | 0.10% | $12.02M |
| Meta Platforms Inc | 0.09% | $11.92M |
| BP Capital Markets America Inc | 0.09% | $11.74M |
| Fannie Mae | 0.09% | $11.40M |
| Partnerre Finance B LLC | 0.09% | $11.37M |
| ELP Commercial Mortgage Trust | 0.09% | $11.38M |
| Healthcare Rlty Hldgs LP | 0.09% | $11.34M |
| Government National Mortgage Association | 0.09% | $11.24M |
| Philip Morris International Inc | 0.09% | $11.20M |
| Fannie Mae Pool | 0.09% | $11.19M |
| Reinsurance Group of America Inc | 0.09% | $11.12M |
| US Treasury N/b | 0.09% | $11.04M |
| Univ Of Massachusetts Ma Bldg | 0.09% | $11.04M |
| BLP Commercial Mortgage Trust | 0.09% | $11.02M |
| 20 TSQ GroundCo LLC | 0.09% | $10.98M |
| Fannie Mae Pool | 0.09% | $10.90M |
| Federal Home Loan Bank Discount Notes | 0.09% | $10.88M |
| O'reilly Automotive, Inc. | 0.09% | $10.82M |
| EQT Trust 2024-EXTR | 0.09% | $10.77M |
| General Motors Finl Co. | 0.09% | $10.77M |
| LSTR Trust | 0.09% | $10.72M |
| Fannie Mae | 0.09% | $10.71M |
| Freddie Mac - STACR | 0.08% | $10.68M |
| General Motors Financial Co Inc | 0.08% | $10.60M |
| Fannie Mae - CAS | 0.08% | $10.57M |
| Freddie Mac | 0.08% | $10.56M |
| Freddie Mac | 0.08% | $10.52M |
| Illinois St Sales Tax Revenue | 0.08% | $10.48M |
| United States Treasury Note/Bond | 0.08% | $10.46M |
| Hca, Inc. | 0.08% | $10.41M |
| MetLife Inc | 0.08% | $10.40M |
| Bank of New York Mellon Corp/The | 0.08% | $10.37M |
| One Bryant Park Trust | 0.08% | $10.35M |
| Capital Automotive REIT | 0.08% | $10.35M |
| American Tower Corp | 0.08% | $10.32M |
| JPMorgan Chase & Co. | 0.08% | $10.24M |
| OneMain Financial Issuance Tru | 0.08% | $10.23M |
| Woodward Capital Management | 0.08% | $10.09M |
| Broadcom Inc | 0.08% | $10.10M |
| Berkshire Hathaway Fin | 0.08% | $10.04M |
| OHA Credit Funding 6 Ltd | 0.08% | $10.01M |
| Wells Fargo & Co | 0.08% | $10.00M |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 0.08% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.08% | $9.99M |
| BX Commercial Mortgage Trust 2024-BRBK | 0.08% | $9.98M |
| Federal Farm Credit Discount Notes | 0.08% | $9.99M |
| United States Treasury Bill | 0.08% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.08% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.08% | $9.98M |
| United States Treasury Bill | 0.08% | $9.98M |
| Unilever Capital Corp | 0.08% | $9.96M |
| Freddie Mac | 0.08% | $9.96M |
| United States Treasury Bill | 0.08% | $9.97M |
| Fannie Mae Discount Notes | 0.08% | $9.96M |
| Federal Farm Credit Discount Notes | 0.08% | $9.94M |
| HCA Inc | 0.08% | $9.91M |
| Broadcom Inc | 0.08% | $9.86M |
| Wisconsin St Gen Fund Annual A | 0.08% | $9.82M |
| Government National Mortgage A | 0.08% | $9.80M |
| AT&T Inc | 0.08% | $9.78M |
| BX Commercial Mortgage Trust 2025-BCAT | 0.08% | $9.77M |
| United States Treasury Note/Bond | 0.08% | $9.76M |
| JP Morgan Mortgage Trust | 0.08% | $9.74M |
| JPMorgan Chase & Co | 0.08% | $9.73M |
| Fannie Mae | 0.08% | $9.66M |
| Unitedhealth Group, Inc. | 0.08% | $9.59M |
| Government National Mortgage Association | 0.08% | $9.57M |
| Williams Companies, Inc. | 0.08% | $9.55M |
| Oracle Corp | 0.08% | $9.54M |
| SMR 2022-IND Mortgage Trust | 0.08% | $9.54M |
| Omnis Funding Trust | 0.08% | $9.53M |
| AT&T Inc | 0.08% | $9.51M |
| Fannie Mae Pool | 0.08% | $9.48M |
| DBGS Mortgage Trust | 0.07% | $9.44M |
| DBWF Mortgage Trust | 0.07% | $9.40M |
| T-Mobile USA Inc | 0.07% | $9.39M |
| Fannie Mae | 0.07% | $9.36M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.07% | $9.34M |
| Freddie Mac Pool | 0.07% | $9.31M |
| Barclays Commercial Mortgage S | 0.07% | $9.27M |
| New York St Dorm Auth Revenues | 0.07% | $9.27M |
| Credit Agricole SA | 0.07% | $9.26M |
| Government National Mortgage A | 0.07% | $9.26M |
| PMT Loan Trust 2026-INV4 | 0.07% | $9.21M |
| Wynnton Funding Trust | 0.07% | $9.19M |
| Freddie Mac | 0.07% | $9.18M |
| Capital Automotive LP | 0.07% | $9.14M |
| SMR 2022-IND Mortgage Trust | 0.07% | $9.12M |
| United States Treasury Note/Bond | 0.07% | $9.02M |
| Truist Financial Corp. | 0.07% | $8.98M |
| Oregon St Dept Of Admin Svcs C | 0.07% | $8.98M |
| Roper Technologies, Inc. | 0.07% | $8.97M |
| T-Mobile USA, Inc. | 0.07% | $8.86M |
| CD Commercial Mortgage Trust | 0.07% | $8.80M |
| JP Morgan Mortgage Trust | 0.07% | $8.77M |
| Cheniere Energy Partners LP | 0.07% | $8.76M |
| Citigroup, Inc. | 0.07% | $8.75M |
| JPMorgan Chase & Co | 0.07% | $8.71M |
| Fannie Mae | 0.07% | $8.69M |
| Abbvie, Inc. | 0.07% | $8.65M |
| GS Mortgage-Backed Securities | 0.07% | $8.64M |
| Freddie Mac | 0.07% | $8.63M |
| GS Mortgage-Backed Securities | 0.07% | $8.61M |
| Fannie Mae | 0.07% | $8.59M |
| Barclays PLC | 0.07% | $8.57M |
| Healthcare Rlty Hldgs LP | 0.07% | $8.45M |
| Amcor Flexibles North Am | 0.07% | $8.45M |
| Fannie Mae Pool | 0.07% | $8.43M |
| Cooperatieve Rabobank Ua | 0.07% | $8.41M |
| Freddie Mac | 0.07% | $8.40M |
| Munich Re | 0.07% | $8.38M |
| United States Treasury Note/Bond | 0.07% | $8.37M |
| Miami-Dade Cnty Fl Aviation Re | 0.07% | $8.36M |
| BENCHMARK Mortgage Trust | 0.07% | $8.34M |
| Corp Nacional del Cobre de Chile | 0.07% | $8.34M |
| Government National Mortgage A | 0.07% | $8.32M |
| JPMorgan Chase & Co. | 0.07% | $8.32M |
| Marathon Petroleum Corp. | 0.07% | $8.28M |
| BENCHMARK Mortgage Trust | 0.07% | $8.24M |
| Florida Power & Light Co. | 0.07% | $8.21M |
| Fannie Mae | 0.06% | $8.17M |
| Amherst College | 0.06% | $8.17M |
| Bank 2025-Bnk51 | 0.06% | $8.13M |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.06% | $8.13M |
| Freddie Mac Pool | 0.06% | $8.11M |
| JPMorgan Chase & Co. | 0.06% | $8.08M |
| Honeywell Aerospace Inc | 0.06% | $8.06M |
| GS Mortgage-Backed Securities | 0.06% | $8.05M |
| Wells Fargo Mortgage Backed Se | 0.06% | $8.03M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $8.02M |
| Fannie Mae | 0.06% | $8.01M |
| JPMBB Commercial Mortgage Secu | 0.06% | $7.98M |
| Bng Bank NV | 0.06% | $7.97M |
| Freddie Mac REMICS | 0.06% | $7.94M |
| Government National Mortgage A | 0.06% | $7.94M |
| Government National Mortgage A | 0.06% | $7.92M |
| Highwoods Realty LP | 0.06% | $7.90M |
| Onslow Bay Financial LLC | 0.06% | $7.89M |
| At&t, Inc. | 0.06% | $7.89M |
| Olympic Tower Mortgage Trust | 0.06% | $7.89M |
| Atmos Energy Corp | 0.06% | $7.87M |
| Avis Budget Rental Car Funding | 0.06% | $7.87M |
| JP Morgan Mortgage Trust | 0.06% | $7.74M |
| UBS Group AG | 0.06% | $7.73M |
| Hsbc Holdings PLC | 0.06% | $7.71M |
| Haleon US Capital LLC | 0.06% | $7.68M |
| Enterprise Products Oper | 0.06% | $7.67M |
| Government National Mortgage A | 0.06% | $7.65M |
| Pres & Fellows Of Harvar | 0.06% | $7.62M |
| Consolidated Edison Co of New York Inc | 0.06% | $7.60M |
| American Water Capital C | 0.06% | $7.60M |
| BMO Mortgage Trust | 0.06% | $7.60M |
| Onslow Bay Financial LLC | 0.06% | $7.57M |
| Energy Transfer LP | 0.06% | $7.57M |
| Citigroup Commercial Mortgage | 0.06% | $7.55M |
| NVIDIA Corp. | 0.06% | $7.50M |
| Fannie Mae | 0.06% | $7.50M |
| Deutsche Bank Ny | 0.06% | $7.47M |
| Sequoia Mortgage Trust 2025-S2 | 0.06% | $7.44M |
| Bank | 0.06% | $7.43M |
| GS Mortgage-Backed Securities | 0.06% | $7.42M |
| American Express Co. | 0.06% | $7.41M |
| Atmos Energy Corp. | 0.06% | $7.40M |
| Goldman Sachs Group Inc/The | 0.06% | $7.34M |
| Pnc Financial Services | 0.06% | $7.35M |
| Springcastle SPV | 0.06% | $7.32M |
| UBS Commercial Mortgage Trust | 0.06% | $7.29M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.06% | $7.27M |
| Totalenergies Cap Intl | 0.06% | $7.27M |
| Discover Bank | 0.06% | $7.28M |
| Alphabet Inc | 0.06% | $7.26M |
| JP Morgan Mortgage Trust | 0.06% | $7.26M |
| Government National Mortgage A | 0.06% | $7.24M |
| Morgan Stanley Private Bank NA | 0.06% | $7.18M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.06% | $7.09M |
| Allianz SE | 0.06% | $7.08M |
| JP Morgan Mortgage Trust | 0.06% | $7.08M |
| State Street Corp | 0.06% | $7.06M |
| Huntington Bancshares | 0.06% | $7.06M |
| OSD CLO 2023-27, Ltd. | 0.06% | $7.06M |
| Essex Portfolio LP | 0.06% | $7.03M |
| Honeywell Aerospace Inc | 0.06% | $7.04M |
| Elmwood CLO 14 Ltd | 0.06% | $7.01M |
| Mars Inc | 0.06% | $7.02M |
| CMS Energy Corp | 0.06% | $7.00M |
| China Government Bond | 0.06% | $6.99M |
| Citigroup Inc | 0.06% | $6.98M |
| GS Mortgage-Backed Securities | 0.06% | $6.97M |
| GM Financial Automobile Leasin | 0.06% | $6.96M |
| Freddie Mac - STACR | 0.06% | $6.94M |
| BAMLL Trust 2025-ASHF | 0.05% | $6.90M |
| Freddie Mac REMICS | 0.05% | $6.89M |
| China Government Bond | 0.05% | $6.89M |
| GS Mortgage-Backed Securities | 0.05% | $6.88M |
| Deutsche Bank Commercial Mortg | 0.05% | $6.87M |
| Midamerican Energy Co. | 0.05% | $6.85M |
| Five Corners Fnd Tr Ii | 0.05% | $6.82M |
| Adobe, Inc. | 0.05% | $6.79M |
| O'reilly Automotive, Inc. | 0.05% | $6.80M |
| American Tower Corp | 0.05% | $6.79M |
| Nevada Power Co. | 0.05% | $6.78M |
| Government National Mortgage A | 0.05% | $6.78M |
| Government National Mortgage A | 0.05% | $6.77M |
| RenaissanceRe Holdings Ltd | 0.05% | $6.75M |
| Univ Of Massachusetts Ma Bldg | 0.05% | $6.73M |
| Arthur J Gallagher & Co | 0.05% | $6.72M |
| Fannie Mae | 0.05% | $6.70M |
| HSBC Holdings PLC | 0.05% | $6.69M |
| Province Of Quebec | 0.05% | $6.66M |
| Fannie Mae | 0.05% | $6.66M |
| Prudential Financial Inc | 0.05% | $6.63M |
| Fannie Mae Pool | 0.05% | $6.61M |
| Citibank Credit Card Issuance | 0.05% | $6.56M |
| Capital One Financial Co. | 0.05% | $6.54M |
| Citigroup, Inc. | 0.05% | $6.53M |
| Flagstar Mortgage Trust | 0.05% | $6.51M |
| Eaton Corp | 0.05% | $6.50M |
| PNC Financial Services Group Inc/The | 0.05% | $6.48M |
| Freddie Mac | 0.05% | $6.48M |
| General Motors Finl Co. | 0.05% | $6.47M |
| Sequoia Mortgage Trust 2026-1 | 0.05% | $6.42M |
| Freddie Mac | 0.05% | $6.42M |
| BNP Paribas SA | 0.05% | $6.40M |
| Walmart, Inc. | 0.05% | $6.40M |
| Fannie Mae | 0.05% | $6.34M |
| Fannie Mae | 0.05% | $6.35M |
| Union Electric Co. | 0.05% | $6.33M |
| Prudential Financial, Inc. | 0.05% | $6.32M |
| Essex Portfolio LP | 0.05% | $6.31M |
| Broadcom Inc | 0.05% | $6.28M |
| China Government Bond | 0.05% | $6.26M |
| Nutrien Ltd. | 0.05% | $6.26M |
| JPMDB Commercial Mortgage Secu | 0.05% | $6.24M |
| Cheniere Energy Partners | 0.05% | $6.24M |
| Fannie Mae | 0.05% | $6.24M |
| US Treasury N/b | 0.05% | $6.23M |
| JPMorgan Chase & Co. | 0.05% | $6.22M |
| GS Mortgage-Backed Securities | 0.05% | $6.20M |
| Fannie Mae | 0.05% | $6.18M |
| Mars Inc | 0.05% | $6.15M |
| Imperial Fund Mortgage Trust 2022-NQM2 | 0.05% | $6.15M |
| United States Treasury Note/Bond | 0.05% | $6.09M |
| Fannie Mae - CAS | 0.05% | $6.09M |
| Wells Fargo & Company | 0.05% | $6.07M |
| Nbk Spc Ltd. | 0.05% | $6.05M |
| JP Morgan Mortgage Trust 2024-7 | 0.05% | $6.05M |
| Amgen Inc | 0.05% | $6.04M |
| United States Treasury Note/Bond | 0.05% | $6.03M |
| JP Morgan Mortgage Trust | 0.05% | $6.01M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.05% | $6.00M |
| Fannie Mae | 0.05% | $5.99M |
| ARDN 2025-ARCP Mortgage Trust | 0.05% | $5.99M |
| San Jose Ca Redev Agy Successo | 0.05% | $5.96M |
| GS Mortgage Securities Trust | 0.05% | $5.93M |
| Mplx LP | 0.05% | $5.92M |
| Fannie Mae | 0.05% | $5.90M |
| BXP Trust | 0.05% | $5.89M |
| Government National Mortgage A | 0.05% | $5.88M |
| Oracle Corp | 0.05% | $5.82M |
| Berkshire Hathaway Energ | 0.05% | $5.81M |
| Community Preservation C | 0.05% | $5.81M |
| Government National Mortgage A | 0.05% | $5.79M |
| Nrg Energy, Inc. | 0.05% | $5.78M |
| Howmet Aerospace Inc | 0.05% | $5.77M |
| Government National Mortgage Association | 0.05% | $5.76M |
| United States Treasury Note/Bond | 0.05% | $5.75M |
| M&t Bank Corporation | 0.05% | $5.76M |
| HSBC Holdings PLC | 0.05% | $5.69M |
| Fannie Mae REMICS | 0.04% | $5.67M |
| Morgan Stanley Residential Mor | 0.04% | $5.60M |
| Capital Automotive Reit | 0.04% | $5.55M |
| Swiss Re Finance Lux | 0.04% | $5.53M |
| Freddie Mac | 0.04% | $5.54M |
| US Treasury N/b | 0.04% | $5.53M |
| United States Treasury Note/Bond | 0.04% | $5.53M |
| Church & Dwight Co., Inc. | 0.04% | $5.52M |
| PMT Loan Trust 2026-INV3 | 0.04% | $5.51M |
| Government National Mortgage A | 0.04% | $5.51M |
| Deutsche Bank Ny | 0.04% | $5.50M |
| United States Treasury Note/Bond | 0.04% | $5.49M |
| Fannie Mae Pool | 0.04% | $5.44M |
| JP Morgan Mortgage Trust | 0.04% | $5.43M |
| Bnp Paribas | 0.04% | $5.38M |
| NextEra Energy Capital Holdings Inc | 0.04% | $5.38M |
| Duke Energy Indiana LLC | 0.04% | $5.38M |
| Freddie Mac | 0.04% | $5.35M |
| Fannie Mae | 0.04% | $5.35M |
| Italy Gov't Int Bond | 0.04% | $5.33M |
| JP Morgan Mortgage Trust | 0.04% | $5.29M |
| Commonwealth Edison Co. | 0.04% | $5.27M |
QCBMFX overview: performance, fees, allocation and SEC filings