MXCOX Holdings — Great-West Bond Index Fund
All 500 reported holdings of Great-West Bond Index Fund (MXCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 1.17% | $57.69M |
| United States Treasury Notes | 1.16% | $57.54M |
| United States Treasury Notes | 1.09% | $53.98M |
| United States Treasury Notes | 0.99% | $48.97M |
| United States Treasury Notes | 0.96% | $47.64M |
| United States Treasury Notes | 0.88% | $43.67M |
| United States Treasury Notes | 0.86% | $42.27M |
| United States Treasury Notes | 0.85% | $41.89M |
| United States Treasury Notes | 0.85% | $41.86M |
| United States Treasury Notes | 0.84% | $41.34M |
| United States Treasury Notes | 0.77% | $37.96M |
| United States Treasury Notes | 0.72% | $35.49M |
| United States Treasury Notes | 0.70% | $34.76M |
| United States Treasury Notes | 0.70% | $34.46M |
| United States Treasury Notes | 0.69% | $34.23M |
| United States Treasury Notes | 0.66% | $32.82M |
| United States Treasury Notes | 0.64% | $31.59M |
| United States Treasury Notes | 0.63% | $30.91M |
| United States Treasury Notes | 0.62% | $30.71M |
| United States Treasury Notes | 0.59% | $29.19M |
| United States Treasury Notes | 0.58% | $28.73M |
| United States Treasury Notes | 0.58% | $28.63M |
| United States Treasury Notes | 0.58% | $28.59M |
| United States Treasury Notes | 0.57% | $28.24M |
| United States Treasury Notes | 0.57% | $28.06M |
| United States Treasury Notes | 0.56% | $27.83M |
| United States Treasury Notes | 0.56% | $27.83M |
| United States Treasury Notes | 0.52% | $25.65M |
| United States Treasury Notes | 0.50% | $24.91M |
| United States Treasury Notes | 0.50% | $24.72M |
| United States Treasury Notes | 0.50% | $24.71M |
| United States Treasury Bonds | 0.49% | $24.00M |
| United States Treasury Notes | 0.48% | $23.60M |
| United States Treasury Notes | 0.47% | $23.09M |
| United States Treasury Notes | 0.46% | $22.90M |
| United States Treasury Bonds | 0.45% | $22.32M |
| United States Treasury Notes | 0.44% | $21.62M |
| United States Treasury Notes | 0.43% | $21.35M |
| United States Treasury Bonds | 0.42% | $20.98M |
| United States Treasury Bonds | 0.42% | $20.96M |
| United States Treasury Notes | 0.41% | $20.04M |
| United States Treasury Bonds | 0.40% | $19.95M |
| United States Treasury Notes | 0.40% | $19.89M |
| United States Treasury Notes | 0.40% | $19.83M |
| United States Treasury Notes | 0.39% | $19.44M |
| United States Treasury Bonds | 0.38% | $18.79M |
| Dreyfus Instl Resv | 0.38% | $18.61M |
| United States Treasury Notes | 0.37% | $18.44M |
| United States Treasury Notes | 0.37% | $18.16M |
| United States Treasury Notes | 0.36% | $18.01M |
| United States Treasury Bonds | 0.36% | $18.01M |
| United States Treasury Notes | 0.36% | $17.97M |
| United States Treasury Bonds | 0.36% | $17.64M |
| United States Treasury Notes | 0.36% | $17.56M |
| United States Treasury Notes | 0.35% | $17.37M |
| United States Treasury Bonds | 0.35% | $17.26M |
| United States Treasury Notes | 0.35% | $17.25M |
| United States Treasury Bonds | 0.35% | $17.14M |
| United States Treasury Notes | 0.34% | $17.04M |
| United States Treasury Bonds | 0.34% | $16.93M |
| United States Treasury Notes | 0.34% | $16.75M |
| United States Treasury Notes | 0.34% | $16.73M |
| United States Treasury Notes | 0.34% | $16.58M |
| United States Treasury Bonds | 0.33% | $16.50M |
| United States Treasury Bonds | 0.33% | $16.12M |
| United States Treasury Bonds | 0.32% | $15.95M |
| United States Treasury Notes | 0.32% | $15.80M |
| United States Treasury Bonds | 0.32% | $15.66M |
| United States Treasury Notes | 0.31% | $15.18M |
| United States Treasury Notes | 0.31% | $15.16M |
| United States Treasury Notes | 0.31% | $15.11M |
| United States Treasury Bonds | 0.30% | $14.89M |
| United States Treasury Notes | 0.30% | $14.78M |
| United States Treasury Notes | 0.30% | $14.76M |
| United States Treasury Bonds | 0.29% | $14.47M |
| United States Treasury Bonds | 0.29% | $14.29M |
| United States Treasury Notes | 0.29% | $14.24M |
| United States Treasury Notes | 0.29% | $14.21M |
| United States Treasury Bonds | 0.28% | $14.07M |
| United States Treasury Bonds | 0.28% | $13.95M |
| United States Treasury Notes | 0.27% | $13.44M |
| United States Treasury Notes | 0.27% | $13.16M |
| United States Treasury Notes | 0.26% | $12.96M |
| United States Treasury Notes | 0.26% | $12.62M |
| United States Treasury Notes | 0.25% | $12.54M |
| United States Treasury Notes | 0.25% | $12.30M |
| Federal Home Loan Mortgage Corp. | 0.25% | $12.17M |
| United States Treasury Notes | 0.24% | $12.05M |
| United States Treasury Bonds | 0.24% | $12.04M |
| United States Treasury Bonds | 0.24% | $11.86M |
| United States Treasury Notes | 0.24% | $11.68M |
| United States Treasury Bonds | 0.23% | $11.44M |
| United States Treasury Notes | 0.23% | $11.43M |
| United States Treasury Bonds | 0.21% | $10.57M |
| United States Treasury Bonds | 0.20% | $10.10M |
| United States Treasury Notes | 0.20% | $9.82M |
| United States Treasury Notes | 0.20% | $9.79M |
| United States Treasury Bonds | 0.19% | $9.54M |
| International Bank for Reconstruction & Development | 0.18% | $8.91M |
| Government National Mortgage Association | 0.18% | $8.75M |
| United States Treasury Notes | 0.17% | $8.58M |
| Ford Credit Floorplan Master Owner Trust A | 0.17% | $8.52M |
| United States Treasury Bonds | 0.17% | $8.40M |
| Federal Home Loan Mortgage Corp. | 0.16% | $7.85M |
| United States Treasury Notes | 0.16% | $7.85M |
| United States Treasury Bonds | 0.16% | $7.80M |
| United States Treasury Notes | 0.15% | $7.54M |
| Federal Home Loan Mortgage Corp. | 0.15% | $7.51M |
| Federal National Mortgage Association | 0.15% | $7.47M |
| Government National Mortgage Association | 0.15% | $7.32M |
| United States Treasury Bonds | 0.15% | $7.23M |
| United States Treasury Notes | 0.15% | $7.19M |
| United States Treasury Bonds | 0.15% | $7.18M |
| United States Treasury Notes | 0.15% | $7.17M |
| United States Treasury Notes | 0.14% | $7.06M |
| United States Treasury Notes | 0.14% | $7.05M |
| United States Treasury Bonds | 0.14% | $7.01M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.98M |
| United States Treasury Bonds | 0.14% | $6.94M |
| United States Treasury Notes | 0.14% | $6.90M |
| Government National Mortgage Association | 0.14% | $6.73M |
| Federal Home Loan Mortgage Corp. | 0.13% | $6.62M |
| Federal Home Loan Mortgage Corp. | 0.13% | $6.56M |
| Federal Home Loan Mortgage Corp. | 0.13% | $6.53M |
| United States Treasury Notes | 0.13% | $6.47M |
| Federal Home Loan Mortgage Corp. | 0.13% | $6.44M |
| Federal Home Loan Mortgage Corp. | 0.13% | $6.33M |
| Federal National Mortgage Association | 0.12% | $6.03M |
| Federal Home Loan Mortgage Corp. | 0.12% | $5.80M |
| Federal National Mortgage Association | 0.11% | $5.59M |
| Federal National Mortgage Association | 0.11% | $5.41M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.30M |
| Government National Mortgage Association | 0.11% | $5.30M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.26M |
| United States Treasury Notes | 0.11% | $5.26M |
| United States Treasury Bonds | 0.11% | $5.23M |
| United States Treasury Bonds | 0.11% | $5.22M |
| Wells Fargo & Co. | 0.10% | $5.19M |
| Bank of America Corp. | 0.10% | $5.08M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.06M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.05M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.05M |
| Federal National Mortgage Association | 0.10% | $4.99M |
| Federal Home Loan Banks | 0.10% | $4.93M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.91M |
| United States Treasury Bonds | 0.10% | $4.83M |
| United States Treasury Bonds | 0.10% | $4.82M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.79M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.67M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.63M |
| United States Treasury Notes | 0.09% | $4.62M |
| United States Treasury Notes | 0.09% | $4.59M |
| Federal National Mortgage Association | 0.09% | $4.56M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.51M |
| Government National Mortgage Association | 0.09% | $4.43M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.38M |
| Government National Mortgage Association | 0.09% | $4.36M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.35M |
| Government National Mortgage Association | 0.09% | $4.33M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.33M |
| Government National Mortgage Association | 0.09% | $4.28M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.28M |
| Government National Mortgage Association | 0.09% | $4.28M |
| Government National Mortgage Association | 0.09% | $4.26M |
| Federal National Mortgage Association | 0.09% | $4.20M |
| Federal National Mortgage Association | 0.08% | $4.15M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.13M |
| United States Treasury Notes | 0.08% | $4.07M |
| JPMorgan Chase & Co. | 0.08% | $4.00M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.08% | $3.99M |
| Bank Of Amer Merrill Lynch Coml Mtg | 0.08% | $3.97M |
| Japan Bank for International Cooperation | 0.08% | $3.96M |
| Government National Mortgage Association | 0.08% | $3.95M |
| Federal Home Loan Banks | 0.08% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $3.90M |
| Goldman Sachs Group, Inc. | 0.08% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.08% | $3.86M |
| Federal National Mortgage Association | 0.08% | $3.86M |
| Federal National Mortgage Association | 0.08% | $3.85M |
| Mitsubishi UFJ Financial Group Inc. | 0.08% | $3.79M |
| Federal Home Loan Mortgage Corp. | 0.08% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.08% | $3.72M |
| Federal National Mortgage Association | 0.07% | $3.70M |
| Federal National Mortgage Association | 0.07% | $3.67M |
| United States Treasury Bonds | 0.07% | $3.67M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.63M |
| United States Treasury Bonds | 0.07% | $3.62M |
| Federal National Mortgage Association | 0.07% | $3.61M |
| Federal National Mortgage Association | 0.07% | $3.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.52M |
| Alphabet Inc. | 0.07% | $3.49M |
| Government National Mortgage Association | 0.07% | $3.45M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.42M |
| Government National Mortgage Association | 0.07% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.39M |
| Oracle Corp. | 0.07% | $3.37M |
| United States Treasury Notes | 0.07% | $3.36M |
| United States Treasury Bonds | 0.07% | $3.35M |
| Federal National Mortgage Association | 0.07% | $3.35M |
| United States Treasury Bonds | 0.07% | $3.34M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.33M |
| Federal National Mortgage Association | 0.07% | $3.32M |
| Government National Mortgage Association | 0.07% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.23M |
| Fnma Pass-Thru I | 0.07% | $3.23M |
| Federal National Mortgage Association | 0.06% | $3.20M |
| Government National Mortgage Association | 0.06% | $3.16M |
| Bank of America Corp. | 0.06% | $3.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.14M |
| Federal Home Loan Banks | 0.06% | $3.14M |
| GS Mortgage Securities Trust 2016-GS4 | 0.06% | $3.10M |
| Government National Mortgage Association | 0.06% | $3.09M |
| Goldman Sachs Group, Inc. | 0.06% | $3.10M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.08M |
| Comcast Corporation | 0.06% | $3.07M |
| Citigroup Inc. | 0.06% | $3.05M |
| Federal National Mortgage Association | 0.06% | $3.04M |
| HSBC Holdings PLC | 0.06% | $3.04M |
| Government National Mortgage Association | 0.06% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.03M |
| Asian Development Bank | 0.06% | $3.00M |
| Wells Fargo & Co. | 0.06% | $2.98M |
| Broadcom Inc | 0.06% | $2.98M |
| Citigroup Inc. | 0.06% | $2.96M |
| Government National Mortgage Association | 0.06% | $2.95M |
| AbbVie Inc. | 0.06% | $2.94M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $2.91M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.89M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.89M |
| Quebec (Province Of) | 0.06% | $2.87M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.87M |
| Bank of America Corp. | 0.06% | $2.87M |
| Government National Mortgage Association | 0.06% | $2.85M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.84M |
| Government National Mortgage Association | 0.06% | $2.83M |
| Government National Mortgage Association | 0.06% | $2.84M |
| Federal National Mortgage Association | 0.06% | $2.82M |
| Federal National Mortgage Association | 0.06% | $2.80M |
| United States Treasury Bonds | 0.06% | $2.77M |
| Abbott Laboratories | 0.06% | $2.75M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $2.73M |
| Government National Mortgage Association | 0.06% | $2.73M |
| Federal National Mortgage Association | 0.06% | $2.72M |
| Government National Mortgage Association | 0.05% | $2.71M |
| Goldman Sachs Group, Inc. | 0.05% | $2.71M |
| Government National Mortgage Association | 0.05% | $2.68M |
| Fnma Pass-Thru I | 0.05% | $2.66M |
| Federal National Mortgage Association | 0.05% | $2.66M |
| Broadcom Inc | 0.05% | $2.65M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.64M |
| JPMorgan Chase & Co. | 0.05% | $2.63M |
| British Columbia (Province Of) | 0.05% | $2.63M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.62M |
| Government National Mortgage Association | 0.05% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.62M |
| Johnson & Johnson | 0.05% | $2.60M |
| Federal National Mortgage Association | 0.05% | $2.60M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.60M |
| Government National Mortgage Association | 0.05% | $2.59M |
| HSBC Holdings PLC | 0.05% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.54M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.53M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.51M |
| Federal National Mortgage Association | 0.05% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.50M |
| Goldman Sachs Group, Inc. | 0.05% | $2.50M |
| Air Lease Corporation | 0.05% | $2.50M |
| Government National Mortgage Association | 0.05% | $2.50M |
| Federal National Mortgage Association | 0.05% | $2.49M |
| Federal National Mortgage Association | 0.05% | $2.48M |
| Verizon Communications Inc. | 0.05% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.45M |
| Alphabet Inc. | 0.05% | $2.45M |
| Amgen Inc. | 0.05% | $2.45M |
| Government National Mortgage Association | 0.05% | $2.44M |
| Government National Mortgage Association | 0.05% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.42M |
| Walt Disney Company | 0.05% | $2.42M |
| Government National Mortgage Association | 0.05% | $2.42M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $2.41M |
| AbbVie Inc. | 0.05% | $2.42M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.40M |
| Federal National Mortgage Association | 0.05% | $2.39M |
| HSBC Holdings PLC | 0.05% | $2.37M |
| Federal Home Loan Banks | 0.05% | $2.34M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.34M |
| Federal National Mortgage Association | 0.05% | $2.31M |
| Government National Mortgage Association | 0.05% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.29M |
| Wells Fargo.com Mtg 2019-C52 | 0.05% | $2.26M |
| Government National Mortgage Association | 0.05% | $2.26M |
| Government National Mortgage Association | 0.05% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.24M |
| Government National Mortgage Association | 0.05% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.21M |
| Toyota Motor Credit Corp. | 0.04% | $2.21M |
| T-Mobile USA, Inc. | 0.04% | $2.20M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.19M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.18M |
| Benchmark 2020-B16 Mortgage Trust | 0.04% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.17M |
| Intercontinental Exchange Inc | 0.04% | $2.17M |
| Pfizer Inc. | 0.04% | $2.17M |
| Federal National Mortgage Association | 0.04% | $2.17M |
| Federal National Mortgage Association | 0.04% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.15M |
| Uruguay (Republic Of) | 0.04% | $2.14M |
| Morgan Stanley | 0.04% | $2.14M |
| Oracle Corp. | 0.04% | $2.13M |
| Federal National Mortgage Association | 0.04% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.11M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.11M |
| Mexico (United Mexican States) | 0.04% | $2.10M |
| HSBC Holdings PLC | 0.04% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.10M |
| Centene Corp. | 0.04% | $2.10M |
| Federal National Mortgage Association | 0.04% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.08M |
| Citigroup Commercial Mortgage Trust 2019-Prm | 0.04% | $2.08M |
| Energy Transfer LP | 0.04% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.07M |
| Sumitomo Mitsui Financial Group Inc. | 0.04% | $2.04M |
| AT&T Inc | 0.04% | $2.04M |
| Federal National Mortgage Association | 0.04% | $2.03M |
| HP Inc | 0.04% | $2.04M |
| Wells Fargo & Co. | 0.04% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.03M |
| CVS Health Corp | 0.04% | $2.03M |
| Caterpillar Financial Services Corp. | 0.04% | $2.02M |
| Morgan Stanley | 0.04% | $2.02M |
| JPMorgan Chase & Co. | 0.04% | $2.01M |
| Bank of Nova Scotia | 0.04% | $2.02M |
| Government National Mortgage Association | 0.04% | $2.01M |
| The Toronto-Dominion Bank | 0.04% | $2.02M |
| Ford Motor Company | 0.04% | $2.02M |
| Pepsico Inc | 0.04% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.02M |
| The Bank of New York Mellon Corp. | 0.04% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.01M |
| Royal Bank of Canada | 0.04% | $2.01M |
| Federal National Mortgage Association | 0.04% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.00M |
| Government National Mortgage Association | 0.04% | $2.00M |
| European Investment Bank | 0.04% | $2.00M |
| Citizens Bank National Association | 0.04% | $2.00M |
| Government National Mortgage Association | 0.04% | $2.00M |
| Cnh Equipment Trust 2022-B | 0.04% | $2.00M |
| International Business Machines Corp. | 0.04% | $2.00M |
| Comcast Corporation | 0.04% | $1.99M |
| Federal National Mortgage Association | 0.04% | $1.99M |
| Barclays PLC | 0.04% | $1.99M |
| Banco Santander SA | 0.04% | $1.99M |
| Freeport-McMoRan Inc. | 0.04% | $1.99M |
| Inter-American Development Bank | 0.04% | $1.99M |
| UnitedHealth Group Inc. | 0.04% | $1.98M |
| JPMorgan Chase & Co. | 0.04% | $1.98M |
| Amazon.com, Inc. | 0.04% | $1.98M |
| Carrier Global Corporation | 0.04% | $1.97M |
| HCA Inc. | 0.04% | $1.97M |
| Principal Life Global Funding II | 0.04% | $1.97M |
| U.S. Bancorp. | 0.04% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.97M |
| Meta Platforms Inc | 0.04% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.96M |
| European Investment Bank | 0.04% | $1.95M |
| Lowes Companies, Inc. | 0.04% | $1.96M |
| Government National Mortgage Association | 0.04% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.95M |
| Federal National Mortgage Association | 0.04% | $1.94M |
| General Motors Financial Company Inc | 0.04% | $1.95M |
| Philippines (Republic Of) | 0.04% | $1.95M |
| RTX Corp. | 0.04% | $1.94M |
| Federal National Mortgage Association | 0.04% | $1.94M |
| Government National Mortgage Association | 0.04% | $1.94M |
| Government National Mortgage Association | 0.04% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.94M |
| Kraft Heinz Foods Company | 0.04% | $1.94M |
| Bank of America Corp. | 0.04% | $1.92M |
| Mexico (United Mexican States) | 0.04% | $1.92M |
| Ford Motor Credit Company LLC | 0.04% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.91M |
| Federal National Mortgage Association | 0.04% | $1.91M |
| Fnma Pass-Thru I | 0.04% | $1.90M |
| Government National Mortgage Association | 0.04% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.89M |
| Fnma Pass-Thru I | 0.04% | $1.89M |
| Microsoft Corp. | 0.04% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.89M |
| Government National Mortgage Association | 0.04% | $1.89M |
| Inter-American Development Bank | 0.04% | $1.88M |
| Government National Mortgage Association | 0.04% | $1.88M |
| Ally Financial Inc. | 0.04% | $1.88M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.88M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.86M |
| Federal National Mortgage Association | 0.04% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.85M |
| Government National Mortgage Association | 0.04% | $1.85M |
| Pepsico Inc | 0.04% | $1.85M |
| Federal National Mortgage Association | 0.04% | $1.84M |
| United States Treasury Bonds | 0.04% | $1.84M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.83M |
| Amgen Inc. | 0.04% | $1.83M |
| AT&T Inc | 0.04% | $1.83M |
| Government National Mortgage Association | 0.04% | $1.82M |
| Federal National Mortgage Association | 0.04% | $1.82M |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.04% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.81M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.04% | $1.80M |
| Federal National Mortgage Association | 0.04% | $1.80M |
| General Dynamics Corporation | 0.04% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.80M |
| AbbVie Inc. | 0.04% | $1.79M |
| Exelon Corp. | 0.04% | $1.79M |
| AT&T Inc | 0.04% | $1.79M |
| Government National Mortgage Association | 0.04% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.79M |
| Federal Home Loan Banks | 0.04% | $1.78M |
| Chile (Republic Of) | 0.04% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.77M |
| Comcast Corporation | 0.04% | $1.77M |
| Federal National Mortgage Association | 0.04% | $1.77M |
| Merck & Co., Inc | 0.04% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.76M |
| Goldman Sachs Group, Inc. | 0.04% | $1.77M |
| International Bank for Reconstruction & Development | 0.04% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.77M |
| Thermo Fisher Scientific Inc | 0.04% | $1.76M |
| Government National Mortgage Association | 0.04% | $1.76M |
| Citigroup Inc. | 0.04% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.76M |
| Federal National Mortgage Association | 0.04% | $1.76M |
| JPMorgan Chase & Co. | 0.04% | $1.75M |
| The Procter & Gamble Co. | 0.04% | $1.75M |
| Kreditanstalt Fuer Wiederaufbau | 0.04% | $1.74M |
| Bank of America Corp. | 0.04% | $1.74M |
| Government National Mortgage Association | 0.03% | $1.72M |
| Federal National Mortgage Association | 0.03% | $1.73M |
| Exxon Mobil Corp. | 0.03% | $1.72M |
| Morgan Stanley | 0.03% | $1.72M |
| Union Pacific Corporation | 0.03% | $1.72M |
| Federal National Mortgage Association | 0.03% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.71M |
| Government National Mortgage Association | 0.03% | $1.70M |
| Port Morrow Ore | 0.03% | $1.71M |
| Government National Mortgage Association | 0.03% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.70M |
| JPMorgan Chase & Co. | 0.03% | $1.69M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.69M |
| Federal National Mortgage Association | 0.03% | $1.69M |
| Federal National Mortgage Association | 0.03% | $1.69M |
| Federal National Mortgage Association | 0.03% | $1.69M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.66M |
| Citigroup Inc. | 0.03% | $1.66M |
| Federal National Mortgage Association | 0.03% | $1.66M |
| Panama (Republic of) | 0.03% | $1.66M |
| Federal National Mortgage Association | 0.03% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.65M |
| Berkshire Hathaway Energy Company | 0.03% | $1.65M |
| Government National Mortgage Association | 0.03% | $1.65M |
| Cisco Systems, Inc. | 0.03% | $1.64M |
| Pacific Gas and Electric Company | 0.03% | $1.64M |
| Microsoft Corp. | 0.03% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.63M |
| Federal National Mortgage Association | 0.03% | $1.63M |
| Bank of America Corp. | 0.03% | $1.63M |
| Federal National Mortgage Association | 0.03% | $1.62M |
| NatWest Group PLC | 0.03% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.61M |
| Government National Mortgage Association | 0.03% | $1.61M |
| Federal National Mortgage Association | 0.03% | $1.61M |
| Philip Morris International Inc. | 0.03% | $1.61M |
| Waste Management, Inc. | 0.03% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.59M |
| Federal National Mortgage Association | 0.03% | $1.60M |
| Wells Fargo & Co. | 0.03% | $1.59M |
| NVIDIA Corp. | 0.03% | $1.59M |
| Marsh & McLennan Companies, Inc. | 0.03% | $1.59M |
| Federal National Mortgage Association | 0.03% | $1.58M |
| Ford Motor Credit Company LLC | 0.03% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.58M |
| Federal National Mortgage Association | 0.03% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.58M |
| Gilead Sciences Inc. | 0.03% | $1.57M |
| JPMorgan Chase & Co. | 0.03% | $1.58M |
| Oracle Corp. | 0.03% | $1.57M |
| Morgan Stanley | 0.03% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.03% | $1.57M |
| Federal National Mortgage Association | 0.03% | $1.56M |
MXCOX overview: performance, fees, allocation and SEC filings