MXBIX Holdings — Great-West Bond Index Fund
All 2703 reported holdings of Great-West Bond Index Fund (MXBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 1.57% | $81.21M |
| United States Of America - Bureau Of The Public Debt | 1.51% | $78.40M |
| United States Of America - Bureau Of The Public Debt | 1.29% | $66.80M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $57.33M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $57.20M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $56.19M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $51.58M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $48.52M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $47.90M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $43.55M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $42.16M |
| United States Of America - Bureau Of The Public Debt | 0.80% | $41.45M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $40.95M |
| Mufg Bank Ltd. New York Branch | 0.77% | $40.00M |
| Totalenergies Capital USA LLC | 0.77% | $40.00M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $35.29M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $34.71M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $34.22M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $34.13M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $32.49M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $31.30M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $30.83M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $30.79M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $30.48M |
| Fairway Finance Company LLC | 0.58% | $30.00M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $28.91M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $28.57M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $28.57M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $28.38M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $28.09M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $27.89M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $27.62M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $27.14M |
| Canadian Imperial Bank of Commerce | 0.48% | $25.00M |
| Fairway Finance Company LLC | 0.48% | $25.00M |
| Caterpillar, Inc. | 0.48% | $25.00M |
| Totalenergies Capital USA LLC | 0.48% | $25.00M |
| Canadian Imperial Bank of Commerce | 0.48% | $25.00M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $24.74M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $24.48M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $24.06M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $23.35M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $23.08M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $22.26M |
| Manhattan Asset Funding Company LLC | 0.42% | $21.85M |
| Dreyfus Institutional Preferred Money Market Funds | 0.42% | $21.69M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $21.68M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $21.49M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $20.96M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $20.89M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $19.83M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $19.70M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $19.63M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $19.26M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $18.77M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $18.37M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $18.03M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $17.99M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $17.96M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $17.84M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $17.62M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $17.58M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $17.37M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $17.19M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $17.08M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $17.03M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $16.75M |
| Federal Home Loan Mortgage Corp. | 0.32% | $16.68M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $16.68M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $16.50M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $16.07M |
| Barclays Bank PLC | 0.31% | $15.99M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $15.64M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $15.63M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $15.03M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $15.03M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $15.02M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $15.01M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $14.92M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $14.67M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $14.41M |
| Glaxosmithkline LLC | 0.28% | $14.30M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $14.30M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $13.87M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $13.45M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $13.31M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $13.17M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $13.02M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $12.54M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $12.50M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $12.34M |
| Federal Home Loan Mortgage Corp. | 0.23% | $11.99M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $11.93M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $11.82M |
| Federal National Mortgage Association | 0.23% | $11.82M |
| Federal Home Loan Mortgage Corp. | 0.23% | $11.73M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $11.61M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $11.57M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $11.41M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $11.31M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $10.57M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $10.08M |
| Manhattan Asset Funding Company LLC | 0.19% | $10.00M |
| Manhattan Asset Funding Company LLC | 0.19% | $9.99M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $9.79M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $9.74M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $9.72M |
| Mufg Bank Ltd. New York Branch | 0.19% | $9.69M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $9.58M |
| Government National Mortgage Association | 0.18% | $9.46M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $9.40M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $9.34M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $9.05M |
| International Bank For Reconstruction And Development (world Bank) | 0.17% | $8.90M |
| Ford Credit Floorplan Master Owner Trust A | 0.16% | $8.50M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $8.50M |
| Government National Mortgage Association | 0.16% | $8.49M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $8.40M |
| Morgan Stanley | 0.16% | $8.11M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.82M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.77M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.76M |
| Federal Home Loan Mortgage Corp. | 0.15% | $7.63M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.50M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.50M |
| Federal National Mortgage Association | 0.14% | $7.32M |
| Federal National Mortgage Association | 0.14% | $7.24M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.22M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.15M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.12M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.09M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.01M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.00M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $6.99M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $6.95M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $6.84M |
| Federal National Mortgage Association | 0.13% | $6.78M |
| Government National Mortgage Association | 0.13% | $6.74M |
| Government National Mortgage Association | 0.13% | $6.53M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $6.43M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.36M |
| Federal National Mortgage Association | 0.12% | $6.36M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.24M |
| Federal Home Loan Mortgage Corp. | 0.12% | $6.00M |
| Amazon.com, Inc. | 0.11% | $5.92M |
| Federal National Mortgage Association | 0.11% | $5.80M |
| Wells Fargo & Company | 0.11% | $5.71M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.70M |
| Federal National Mortgage Association | 0.11% | $5.64M |
| Federal National Mortgage Association | 0.10% | $5.42M |
| Bank Of America Corp. | 0.10% | $5.41M |
| Federal National Mortgage Association | 0.10% | $5.32M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $5.25M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $5.23M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $5.23M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.16M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.11M |
| Bank Of America Corp. | 0.10% | $5.08M |
| Bbcms Mortgage Trust 2026-5c40 | 0.10% | $5.07M |
| Federal National Mortgage Association | 0.10% | $4.92M |
| Federal National Mortgage Association | 0.10% | $4.92M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.92M |
| Federal Home Loan Banks | 0.09% | $4.90M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.85M |
| Government National Mortgage Association | 0.09% | $4.85M |
| Bank 2021-Bnk36 | 0.09% | $4.78M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.65M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.53M |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $4.48M |
| Federal National Mortgage Association | 0.09% | $4.47M |
| Federal National Mortgage Association | 0.08% | $4.39M |
| Meta Platforms, Inc. | 0.08% | $4.35M |
| Government National Mortgage Association | 0.08% | $4.28M |
| Federal National Mortgage Association | 0.08% | $4.26M |
| Government National Mortgage Association | 0.08% | $4.22M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.22M |
| Federal National Mortgage Association | 0.08% | $4.18M |
| Government National Mortgage Association | 0.08% | $4.14M |
| Government National Mortgage Association | 0.08% | $4.15M |
| Government National Mortgage Association | 0.08% | $4.05M |
| Ford Motor Credit Company LLC | 0.08% | $4.05M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.05M |
| Cisco Systems, Inc. | 0.08% | $4.04M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $4.03M |
| Jp Morgan Chase & Company | 0.08% | $4.02M |
| Federal National Mortgage Association | 0.08% | $4.01M |
| Government National Mortgage Association | 0.08% | $4.00M |
| Anheuser-Busch Companies LLC | 0.08% | $3.99M |
| Jp Morgan Chase & Company | 0.08% | $3.98M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.08% | $3.98M |
| Japan Bank For International Cooperation | 0.08% | $3.98M |
| Federal Home Loan Banks | 0.08% | $3.97M |
| Federal National Mortgage Association | 0.08% | $3.94M |
| Barclays PLC | 0.08% | $3.91M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $3.88M |
| Government National Mortgage Association | 0.07% | $3.84M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.82M |
| Government National Mortgage Association | 0.07% | $3.79M |
| Federal National Mortgage Association | 0.07% | $3.74M |
| Federal National Mortgage Association | 0.07% | $3.72M |
| Federal National Mortgage Association | 0.07% | $3.70M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $3.66M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.64M |
| Federal National Mortgage Association | 0.07% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.62M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $3.61M |
| Government National Mortgage Association | 0.07% | $3.54M |
| Government National Mortgage Association | 0.07% | $3.54M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.52M |
| Simon Property Group LP | 0.07% | $3.52M |
| Federal National Mortgage Association | 0.07% | $3.50M |
| Federal National Mortgage Association | 0.07% | $3.47M |
| Federal National Mortgage Association | 0.07% | $3.45M |
| Alphabet, Inc. | 0.07% | $3.44M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.42M |
| Federal National Mortgage Association | 0.07% | $3.41M |
| Government National Mortgage Association | 0.07% | $3.39M |
| Oracle Corp. | 0.07% | $3.39M |
| Liberty Street Funding LLC | 0.07% | $3.37M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.35M |
| Government National Mortgage Association | 0.06% | $3.35M |
| Visa, Inc. | 0.06% | $3.34M |
| Federal National Mortgage Association | 0.06% | $3.33M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.33M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.32M |
| Federal Home Loan Banks | 0.06% | $3.30M |
| Federal National Mortgage Association | 0.06% | $3.29M |
| Federal National Mortgage Association | 0.06% | $3.23M |
| Federal National Mortgage Association | 0.06% | $3.13M |
| Gs Mortgage Securities Trust 2016-Gs4 | 0.06% | $3.10M |
| Federal National Mortgage Association | 0.06% | $3.10M |
| Government National Mortgage Association | 0.06% | $3.09M |
| At&t, Inc. | 0.06% | $3.08M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.06M |
| Government National Mortgage Association | 0.06% | $3.05M |
| Altria Group, Inc. | 0.06% | $3.04M |
| Comcast Corp. | 0.06% | $3.04M |
| Hsbc Holdings PLC | 0.06% | $3.03M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.03M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.01M |
| Salesforce, Inc. | 0.06% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.98M |
| Wells Fargo & Company | 0.06% | $2.98M |
| Federal National Mortgage Association | 0.06% | $2.96M |
| Fidelity National Information Services, Inc. | 0.06% | $2.97M |
| Federal National Mortgage Association | 0.06% | $2.97M |
| Citigroup, Inc. | 0.06% | $2.96M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.95M |
| Hsbc Holdings PLC | 0.06% | $2.96M |
| Fnma Pass-Thru I | 0.06% | $2.95M |
| Abbvie, Inc. | 0.06% | $2.94M |
| Bank Of America Corp. | 0.06% | $2.90M |
| Hca, Inc. | 0.06% | $2.91M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.90M |
| Government National Mortgage Association | 0.06% | $2.89M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.88M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.06% | $2.86M |
| Federal Home Loan Banks | 0.06% | $2.86M |
| Salesforce, Inc. | 0.06% | $2.85M |
| Federal National Mortgage Association | 0.05% | $2.83M |
| Amazon.com, Inc. | 0.05% | $2.83M |
| Government National Mortgage Association | 0.05% | $2.83M |
| Federal National Mortgage Association | 0.05% | $2.79M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.77M |
| Pacific Gas & Electric Company | 0.05% | $2.77M |
| Abbott Laboratories | 0.05% | $2.76M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.75M |
| Government National Mortgage Association | 0.05% | $2.75M |
| Federal National Mortgage Association | 0.05% | $2.75M |
| Government National Mortgage Association | 0.05% | $2.75M |
| Federal National Mortgage Association | 0.05% | $2.73M |
| Federal National Mortgage Association | 0.05% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.72M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $2.71M |
| Government National Mortgage Association | 0.05% | $2.71M |
| Government National Mortgage Association | 0.05% | $2.70M |
| Jp Morgan Chase & Company | 0.05% | $2.65M |
| Broadcom, Inc. | 0.05% | $2.64M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.64M |
| Government National Mortgage Association | 0.05% | $2.63M |
| Federal National Mortgage Association | 0.05% | $2.63M |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.05% | $2.62M |
| Johnson & Johnson | 0.05% | $2.60M |
| Government National Mortgage Association | 0.05% | $2.60M |
| Hsbc Holdings PLC | 0.05% | $2.58M |
| Federal National Mortgage Association | 0.05% | $2.57M |
| Federal National Mortgage Association | 0.05% | $2.57M |
| Federal National Mortgage Association | 0.05% | $2.57M |
| Government National Mortgage Association | 0.05% | $2.56M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.53M |
| Union Pacific Corp. | 0.05% | $2.52M |
| Government National Mortgage Association | 0.05% | $2.52M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $2.50M |
| Federal National Mortgage Association | 0.05% | $2.50M |
| Federal Home Loan Banks | 0.05% | $2.50M |
| Citigroup, Inc. | 0.05% | $2.49M |
| Verizon Communications, Inc. | 0.05% | $2.49M |
| Novartis Capital Corp. | 0.05% | $2.48M |
| Federal National Mortgage Association | 0.05% | $2.47M |
| Government National Mortgage Association | 0.05% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.46M |
| Honeywell Aerospace, Inc. | 0.05% | $2.46M |
| Federal National Mortgage Association | 0.05% | $2.46M |
| Amgen, Inc. | 0.05% | $2.46M |
| Alphabet, Inc. | 0.05% | $2.44M |
| Federal National Mortgage Association | 0.05% | $2.44M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $2.43M |
| Government National Mortgage Association | 0.05% | $2.42M |
| Abbvie, Inc. | 0.05% | $2.41M |
| Federal National Mortgage Association | 0.05% | $2.41M |
| Broadcom, Inc. | 0.05% | $2.40M |
| Fremf 2019-K95 Mortgage Trust | 0.05% | $2.39M |
| Federal Home Loan Banks | 0.05% | $2.37M |
| Federal National Mortgage Association | 0.05% | $2.38M |
| Intel Corp. | 0.05% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.36M |
| Government National Mortgage Association | 0.05% | $2.36M |
| Federal National Mortgage Association | 0.05% | $2.36M |
| Government National Mortgage Association | 0.05% | $2.35M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.34M |
| Government National Mortgage Association | 0.05% | $2.34M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.33M |
| Federal National Mortgage Association | 0.04% | $2.33M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.32M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.27M |
| Federal National Mortgage Association | 0.04% | $2.27M |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.04% | $2.26M |
| Government National Mortgage Association | 0.04% | $2.23M |
| John Deere Capital Corp. | 0.04% | $2.23M |
| Vale Overseas Ltd. | 0.04% | $2.22M |
| Toyota Motor Credit Corp. | 0.04% | $2.21M |
| T-Mobile USA, Inc. | 0.04% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.19M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.19M |
| Government National Mortgage Association | 0.04% | $2.18M |
| Federal National Mortgage Association | 0.04% | $2.18M |
| Pfizer, Inc. | 0.04% | $2.18M |
| Benchmark 2018-B7 Mortgage Trust | 0.04% | $2.17M |
| Federal National Mortgage Association | 0.04% | $2.17M |
| Brookfield Finance, Inc. | 0.04% | $2.16M |
| Government National Mortgage Association | 0.04% | $2.16M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.04% | $2.15M |
| Oracle Corp. | 0.04% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.14M |
| Morgan Stanley | 0.04% | $2.13M |
| Federal National Mortgage Association | 0.04% | $2.13M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $2.12M |
| Hsbc Holdings PLC | 0.04% | $2.12M |
| Federal National Mortgage Association | 0.04% | $2.11M |
| Freddie Mac Structured Pass Through Certificates | 0.04% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.08M |
| Energy Transfer LP | 0.04% | $2.07M |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.04% | $2.07M |
| Federal National Mortgage Association | 0.04% | $2.07M |
| Citigroup, Inc. | 0.04% | $2.06M |
| Cvs Health Corp. | 0.04% | $2.06M |
| Unitedhealth Group, Inc. | 0.04% | $2.06M |
| Federal National Mortgage Association | 0.04% | $2.05M |
| Hp, Inc. | 0.04% | $2.05M |
| Walt Disney Company (the) | 0.04% | $2.05M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $2.04M |
| At&t, Inc. | 0.04% | $2.04M |
| Broadcom, Inc. | 0.04% | $2.04M |
| Federal National Mortgage Association | 0.04% | $2.03M |
| Ford Motor Co. | 0.04% | $2.04M |
| Federal National Mortgage Association | 0.04% | $2.03M |
| Wells Fargo & Company | 0.04% | $2.03M |
| American Tower Corp. | 0.04% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.02M |
| Caterpillar Financial Services Corp. | 0.04% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.01M |
| Federal National Mortgage Association | 0.04% | $2.01M |
| Chevron USA, Inc. | 0.04% | $2.01M |
| Morgan Stanley | 0.04% | $2.01M |
| Pepsico, Inc. | 0.04% | $2.01M |
| Bank Of Nova Scotia (the) | 0.04% | $2.01M |
| Toronto Dominion Bank (the) | 0.04% | $2.01M |
| Carrier Global Corp. | 0.04% | $2.01M |
| Ally Financial, Inc. | 0.04% | $2.01M |
| Royal Bank Of Canada | 0.04% | $2.01M |
| Bank Of New York Mellon Corp. (the) | 0.04% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.00M |
| Cnh Equipment Trust 2022-B | 0.04% | $2.00M |
| Citizens Bank Na | 0.04% | $2.00M |
| Conagra Brands, Inc. | 0.04% | $2.00M |
| European Investment Bank | 0.04% | $1.99M |
| Banco Santander SA | 0.04% | $1.99M |
| Freeport-Mcmoran, Inc. | 0.04% | $1.99M |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $1.99M |
| Federal National Mortgage Association | 0.04% | $1.99M |
| Crown Castle, Inc. | 0.04% | $1.98M |
| Amazon.com, Inc. | 0.04% | $1.98M |
| Unitedhealth Group, Inc. | 0.04% | $1.97M |
| Truist Financial Corp. | 0.04% | $1.97M |
| Federal National Mortgage Association | 0.04% | $1.97M |
| Federal Home Loan Banks | 0.04% | $1.97M |
| Public Service Company Of Colorado | 0.04% | $1.97M |
| US Bancorp | 0.04% | $1.97M |
| Inter-American Development Bank | 0.04% | $1.97M |
| Rtx Corp. | 0.04% | $1.97M |
| Hca, Inc. | 0.04% | $1.97M |
| Comcast Corp. | 0.04% | $1.97M |
| European Investment Bank | 0.04% | $1.96M |
| Philippines, Republic Of - Department Of Finance | 0.04% | $1.96M |
| Federal National Mortgage Association | 0.04% | $1.96M |
| General Motors Financial Company, Inc. | 0.04% | $1.96M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.95M |
| Lowe's Companies, Inc. | 0.04% | $1.95M |
| Government National Mortgage Association | 0.04% | $1.95M |
| Meta Platforms, Inc. | 0.04% | $1.95M |
| Federal National Mortgage Association | 0.04% | $1.94M |
| Oncor Electric Delivery Company LLC | 0.04% | $1.94M |
| Kraft Heinz Foods Company | 0.04% | $1.93M |
| Verizon Communications, Inc. | 0.04% | $1.93M |
| Government National Mortgage Association | 0.04% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.93M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.93M |
| Government National Mortgage Association | 0.04% | $1.93M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.92M |
| Bank Of America Corp. | 0.04% | $1.92M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $1.92M |
| Sumisho Air Lease Corp. | 0.04% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.91M |
| Keurig Dr Pepper, Inc. | 0.04% | $1.90M |
| Federal National Mortgage Association | 0.04% | $1.90M |
| Federal National Mortgage Association | 0.04% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.89M |
| Federal National Mortgage Association | 0.04% | $1.89M |
| Federal National Mortgage Association | 0.04% | $1.89M |
| Government National Mortgage Association | 0.04% | $1.88M |
| Inter-American Development Bank | 0.04% | $1.88M |
| Government National Mortgage Association | 0.04% | $1.87M |
| Pepsico, Inc. | 0.04% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.87M |
| Federal National Mortgage Association | 0.04% | $1.85M |
| Government National Mortgage Association | 0.04% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.84M |
| Federal National Mortgage Association | 0.04% | $1.84M |
| Government National Mortgage Association | 0.04% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.83M |
| Federal National Mortgage Association | 0.04% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.83M |
| Federal National Mortgage Association | 0.04% | $1.83M |
| Federal National Mortgage Association | 0.04% | $1.82M |
| Anheuser-Busch Companies LLC | 0.04% | $1.82M |
| Federal National Mortgage Association | 0.04% | $1.82M |
| At&t, Inc. | 0.04% | $1.82M |
| Amgen, Inc. | 0.04% | $1.82M |
| Federal National Mortgage Association | 0.04% | $1.82M |
| Federal National Mortgage Association | 0.04% | $1.81M |
| Chile, Republic Of - Ministry Of Finance | 0.04% | $1.81M |
| Federal National Mortgage Association | 0.03% | $1.81M |
| General Dynamics Corp. | 0.03% | $1.80M |
| Abbvie, Inc. | 0.03% | $1.80M |
| Government National Mortgage Association | 0.03% | $1.80M |
| Exelon Corp. | 0.03% | $1.78M |
| Federal National Mortgage Association | 0.03% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.78M |
| At&t, Inc. | 0.03% | $1.78M |
| Government National Mortgage Association | 0.03% | $1.77M |
| Federal National Mortgage Association | 0.03% | $1.77M |
| Comcast Corp. | 0.03% | $1.77M |
| Microsoft Corp. | 0.03% | $1.76M |
| Merck & Company, Inc. | 0.03% | $1.77M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $1.77M |
| Government National Mortgage Association | 0.03% | $1.76M |
| Thermo Fisher Scientific, Inc. | 0.03% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.76M |
| Bank Of America Corp. | 0.03% | $1.75M |
| International Bank For Reconstruction And Development (world Bank) | 0.03% | $1.75M |
| Citigroup, Inc. | 0.03% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.75M |
| Procter & Gamble Company (the) | 0.03% | $1.75M |
| Federal National Mortgage Association | 0.03% | $1.74M |
| Jp Morgan Chase & Company | 0.03% | $1.75M |
| Port Of Morrow (or) | 0.03% | $1.74M |
| Government National Mortgage Association | 0.03% | $1.74M |
| Kreditanstalt Fuer Wiederaufbau | 0.03% | $1.73M |
| Federal National Mortgage Association | 0.03% | $1.73M |
| Morgan Stanley | 0.03% | $1.73M |
| Government National Mortgage Association | 0.03% | $1.73M |
| Virginia Electric & Power Company | 0.03% | $1.73M |
| Exxon Mobil Corp. | 0.03% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.72M |
| Federal National Mortgage Association | 0.03% | $1.71M |
| Federal National Mortgage Association | 0.03% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.72M |
| Jefferies Financial Group, Inc. | 0.03% | $1.71M |
| Government National Mortgage Association | 0.03% | $1.70M |
| Federal National Mortgage Association | 0.03% | $1.70M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.03% | $1.69M |
| Federal National Mortgage Association | 0.03% | $1.68M |
| Jp Morgan Chase & Company | 0.03% | $1.68M |
MXBIX overview: performance, fees, allocation and SEC filings