MXEDX Holdings — Empower Core Strategies: Flexible Bond Fund
All 500 reported holdings of Empower Core Strategies: Flexible Bond Fund (MXEDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.42% | $59.39M |
| United States Treasury Notes | 2.62% | $35.26M |
| United States Treasury Notes | 2.48% | $33.37M |
| United States Treasury Bonds | 2.34% | $31.43M |
| United States Treasury Notes | 1.72% | $23.11M |
| United States Treasury Notes | 1.58% | $21.22M |
| United States Treasury Notes | 1.50% | $20.17M |
| United States Treasury Notes | 1.37% | $18.42M |
| United States Treasury Bonds | 1.33% | $17.84M |
| United States Treasury Notes | 1.32% | $17.81M |
| United States Treasury Bonds | 1.21% | $16.31M |
| United States Treasury Notes | 1.07% | $14.38M |
| United States Treasury Notes | 0.96% | $12.93M |
| United States Treasury Notes | 0.94% | $12.68M |
| EchoStar Corp. | 0.78% | $10.53M |
| Continental Resources, Inc. | 0.52% | $7.05M |
| Secretaria Do Tesouro Nacional | 0.49% | $6.63M |
| Glencore Funding LLC | 0.45% | $6.01M |
| United States Treasury Bills | 0.44% | $5.97M |
| Government National Mortgage Association | 0.43% | $5.81M |
| Government National Mortgage Association | 0.43% | $5.75M |
| Government National Mortgage Association | 0.43% | $5.72M |
| Government National Mortgage Association | 0.41% | $5.49M |
| Beignet Inv LLC | 0.39% | $5.19M |
| Boeing Co. | 0.36% | $4.79M |
| Malaysia (Government Of) | 0.32% | $4.30M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.32% | $4.29M |
| Federal National Mortgage Association | 0.31% | $4.15M |
| Mexico (United Mexican States) | 0.30% | $4.05M |
| Chicago Board of Trade | 0.30% | $4.04M |
| Exeter Automobile Receivables Trust 2013-2 | 0.29% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.86M |
| Turkey (Republic of) | 0.28% | $3.78M |
| Federal Home Loan Banks | 0.28% | $3.77M |
| Federal National Mortgage Association | 0.26% | $3.46M |
| Canadian Natural Resources Limited | 0.26% | $3.44M |
| Nrg Energy, Inc. | 0.26% | $3.43M |
| Apidos Clo Xxxvii Ltd / Llc | 0.25% | $3.40M |
| Glencore Funding LLC | 0.25% | $3.34M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.25% | $3.33M |
| Federal Home Loan Mortgage Corp. | 0.25% | $3.31M |
| Morgan Stanley | 0.25% | $3.30M |
| Wells Fargo Commercial Mortgage Tru | 0.24% | $3.29M |
| Federal National Mortgage Association | 0.24% | $3.25M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.24% | $3.20M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.24% | $3.18M |
| Glencore Funding LLC | 0.24% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.16M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.15M |
| Federal National Mortgage Association | 0.23% | $3.15M |
| Federal National Mortgage Association | 0.23% | $3.15M |
| Federal National Mortgage Association | 0.23% | $3.15M |
| Oracle Corp. | 0.23% | $3.15M |
| Trans Union LLC | 0.23% | $3.14M |
| Fnma Pass-Thru I | 0.23% | $3.13M |
| Fnma Pass-Thru I | 0.23% | $3.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.23% | $3.10M |
| Federal National Mortgage Association | 0.23% | $3.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.23% | $3.09M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.08M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.08M |
| Government National Mortgage Association | 0.23% | $3.08M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.08M |
| Federal National Mortgage Association | 0.23% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.06M |
| Federal National Mortgage Association | 0.23% | $3.04M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.23% | $3.04M |
| Government National Mortgage Association | 0.22% | $3.00M |
| Government National Mortgage Association | 0.22% | $2.99M |
| Federal National Mortgage Association | 0.22% | $2.98M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.97M |
| Federal National Mortgage Association | 0.22% | $2.96M |
| Government National Mortgage Association | 0.22% | $2.96M |
| HPS Loan Management 15-2019 LLC | 0.22% | $2.95M |
| Federal National Mortgage Association | 0.22% | $2.93M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.92M |
| Federal National Mortgage Association | 0.22% | $2.90M |
| Federal National Mortgage Association | 0.22% | $2.90M |
| Federal National Mortgage Association | 0.21% | $2.89M |
| Federal National Mortgage Association | 0.21% | $2.87M |
| Expedia Group Inc | 0.21% | $2.86M |
| DISH DBS Corporation | 0.21% | $2.86M |
| Owens Corning | 0.21% | $2.86M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.85M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.84M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.21% | $2.82M |
| Targa Resources Corp. | 0.21% | $2.81M |
| Chile (Republic Of) | 0.21% | $2.81M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.21% | $2.79M |
| Federal National Mortgage Association | 0.21% | $2.79M |
| CEMEX S.A.B. de C.V. | 0.21% | $2.78M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.78M |
| Federal National Mortgage Association | 0.21% | $2.77M |
| Federal National Mortgage Association | 0.21% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.76M |
| Canada (Government of) | 0.21% | $2.76M |
| Federal National Mortgage Association | 0.20% | $2.75M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.20% | $2.75M |
| Federal National Mortgage Association | 0.20% | $2.73M |
| Federal National Mortgage Association | 0.20% | $2.72M |
| Morgan Stanley | 0.20% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.67M |
| Federal National Mortgage Association | 0.20% | $2.65M |
| Leidos Inc | 0.20% | $2.65M |
| Ball Corporation | 0.20% | $2.63M |
| Government National Mortgage Association | 0.20% | $2.63M |
| CSC Holdings, LLC | 0.19% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.61M |
| Energy Transfer LP | 0.19% | $2.58M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.19% | $2.57M |
| Fnma Pass-Thru I | 0.19% | $2.57M |
| Salesforce Inc. | 0.19% | $2.56M |
| Government National Mortgage Association | 0.19% | $2.55M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.19% | $2.55M |
| Federal National Mortgage Association | 0.19% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.52M |
| JPMorgan Chase & Co. | 0.19% | $2.51M |
| Ardonagh Group Finco Pty Ltd. | 0.19% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.50M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.50M |
| Bank Of America | 0.18% | $2.48M |
| Federal National Mortgage Association | 0.18% | $2.48M |
| Carvana Auto Receivables Trust 2023-P3 | 0.18% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.47M |
| Dayforce, Inc. | 0.18% | $2.46M |
| Federal National Mortgage Association | 0.18% | $2.46M |
| Biomarin Pharmaceutical, Inc. | 0.18% | $2.44M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.44M |
| Turkey (Republic of) | 0.18% | $2.44M |
| Viper Energy Partners LLC | 0.18% | $2.43M |
| Federal National Mortgage Association | 0.18% | $2.42M |
| Ford Cr Auto Owner 2025-Rev1 | 0.18% | $2.39M |
| Government National Mortgage Association | 0.18% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.39M |
| Meritage Homes Corp | 0.18% | $2.38M |
| Applebees's Funding LLC / IHOP Funding LLC | 0.18% | $2.37M |
| Federal National Mortgage Association | 0.17% | $2.34M |
| Federal National Mortgage Association | 0.17% | $2.32M |
| Entegris Inc | 0.17% | $2.29M |
| Ashtead Capital Inc. | 0.17% | $2.27M |
| KKR Clo 31 Ltd. | 0.17% | $2.25M |
| Marathon Clo 2021-16 Ltd. | 0.17% | $2.23M |
| Goldman Sachs Group, Inc. | 0.16% | $2.21M |
| Federal National Mortgage Association | 0.16% | $2.19M |
| Malaysia (Government Of) | 0.16% | $2.19M |
| Quikrete Holdings Inc | 0.16% | $2.18M |
| Flutter Financing Bv | 0.16% | $2.16M |
| Mexico (United Mexican States) | 0.16% | $2.15M |
| Federal Home Loan Banks | 0.16% | $2.14M |
| Federal National Mortgage Association | 0.16% | $2.15M |
| United Air Lines, Inc. | 0.16% | $2.13M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.16% | $2.12M |
| Chile (Republic Of) | 0.16% | $2.11M |
| Antares Holdings LP | 0.16% | $2.10M |
| Federal National Mortgage Association | 0.16% | $2.08M |
| Meta Platforms Inc | 0.15% | $2.07M |
| HCA Inc. | 0.15% | $2.07M |
| Federal National Mortgage Association | 0.15% | $2.06M |
| Applovin Corp. | 0.15% | $2.06M |
| Boeing Co. | 0.15% | $2.05M |
| Leidos Inc | 0.15% | $2.05M |
| FHLMC Super 30Y Fixed | 0.15% | $2.04M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.15% | $2.04M |
| Cheniere Energy Partners Lp | 0.15% | $2.03M |
| Poland (Republic of) | 0.15% | $2.00M |
| CRH America Finance, Inc. | 0.15% | $1.98M |
| Aircastle Limited | 0.15% | $1.98M |
| Federal National Mortgage Association | 0.15% | $1.97M |
| Uzbekistan (The Republic of) | 0.15% | $1.96M |
| Host Hotels & Resorts, L.P. | 0.15% | $1.96M |
| Wells Fargo & Co. | 0.15% | $1.95M |
| South Africa (Republic of) | 0.14% | $1.94M |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.14% | $1.94M |
| Royal Caribbean Group | 0.14% | $1.92M |
| Broadcom Inc | 0.14% | $1.92M |
| Federal Home Loan Banks | 0.14% | $1.91M |
| Nigeria (Federal Republic of) | 0.14% | $1.91M |
| AT&T Inc | 0.14% | $1.90M |
| EchoStar Corp. | 0.14% | $1.88M |
| Bx Commercial Mortgage Trust 2022-A | 0.14% | $1.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $1.87M |
| Federal Home Loan Banks | 0.14% | $1.87M |
| Morgan Stanley | 0.14% | $1.87M |
| Royal Caribbean Group | 0.14% | $1.86M |
| Americredit Automobile Receivables Trust 2026-1 | 0.14% | $1.84M |
| Marsh & McLennan Companies, Inc. | 0.14% | $1.84M |
| Glencore Funding LLC | 0.14% | $1.83M |
| Boeing Co. | 0.13% | $1.81M |
| UBS Group AG | 0.13% | $1.80M |
| United States Treasury Bills | 0.13% | $1.80M |
| Psbdc 1a | 0.13% | $1.80M |
| Carnival Corporation | 0.13% | $1.79M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.79M |
| Trafigura Securitisation Finance PLC | 0.13% | $1.79M |
| Blue Owl Finance Llc | 0.13% | $1.78M |
| Pilgrims Pride Corporation | 0.13% | $1.77M |
| Sf Abs Issuer LLC | 0.13% | $1.77M |
| Federal National Mortgage Association | 0.13% | $1.76M |
| Fair Isaac Corporation | 0.13% | $1.76M |
| Federal National Mortgage Association | 0.13% | $1.76M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.73M |
| Trimble Inc | 0.13% | $1.73M |
| HCA Inc. | 0.13% | $1.72M |
| CDW LLC / CDW Finance Corp | 0.13% | $1.71M |
| CDW LLC / CDW Finance Corp | 0.13% | $1.71M |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $1.70M |
| Asplundh Tree Expert LLC | 0.13% | $1.69M |
| Helmerich & Payne Inc | 0.13% | $1.68M |
| Davita, Inc. | 0.13% | $1.68M |
| Government National Mortgage Association | 0.13% | $1.68M |
| Societe Generale S.A. | 0.12% | $1.68M |
| Carnival Corporation | 0.12% | $1.68M |
| Boeing Co. | 0.12% | $1.68M |
| Sprint Capital Corporation | 0.12% | $1.68M |
| United Rentals (North America), Inc. | 0.12% | $1.67M |
| Jefferies Financial Group Inc | 0.12% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.66M |
| Biomarin Pharmaceutical Inc. | 0.12% | $1.65M |
| Federal National Mortgage Association | 0.12% | $1.64M |
| CEMEX S.A.B. de C.V. | 0.12% | $1.64M |
| Government National Mortgage Association | 0.12% | $1.63M |
| Discovery Global Holdings Inc. | 0.12% | $1.62M |
| Government National Mortgage Association | 0.12% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.62M |
| Government National Mortgage Association | 0.12% | $1.62M |
| Federal National Mortgage Association | 0.12% | $1.62M |
| Federal National Mortgage Association | 0.12% | $1.62M |
| Continental Resources, Inc. | 0.12% | $1.62M |
| Government National Mortgage Association | 0.12% | $1.61M |
| Government National Mortgage Association | 0.12% | $1.61M |
| Alphabet Inc. | 0.12% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.60M |
| Ocp Aegis Clo 2024-39 Ltd. | 0.12% | $1.60M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.12% | $1.59M |
| Government National Mortgage Association | 0.12% | $1.59M |
| Exeter Automobile Receivables Trust 2026-1 | 0.12% | $1.59M |
| Federal National Mortgage Association | 0.12% | $1.59M |
| CCF Holdings LLC | 0.12% | $1.58M |
| Federal National Mortgage Association | 0.12% | $1.58M |
| Federal National Mortgage Association | 0.12% | $1.57M |
| Cheniere Energy Partners Lp | 0.12% | $1.57M |
| DISH DBS Corporation | 0.12% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.57M |
| Pakistan (Islamic Republic of) | 0.12% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.56M |
| Teva Pharmaceutical Finance Netherlands II B.V | 0.12% | $1.55M |
| Stewart Information Services Corporation | 0.12% | $1.55M |
| Carnival Corporation | 0.12% | $1.55M |
| Morgan Stanley | 0.12% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.54M |
| Americredit Automobile Receivables Trust 2018-3 | 0.11% | $1.53M |
| Broadcom Inc | 0.11% | $1.53M |
| Royal Caribbean Group | 0.11% | $1.53M |
| Federal National Mortgage Association | 0.11% | $1.53M |
| Aag FH UK PLC / Global Auto Holdings PLC | 0.11% | $1.52M |
| Government National Mortgage Association | 0.11% | $1.52M |
| Federal National Mortgage Association | 0.11% | $1.52M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.11% | $1.51M |
| Federal National Mortgage Association | 0.11% | $1.50M |
| Eagle Materials Inc. | 0.11% | $1.49M |
| Subway Funding LLC | 0.11% | $1.49M |
| L3 Harris Technologies Inc | 0.11% | $1.49M |
| Colombia (Republic Of) | 0.11% | $1.48M |
| Bbsg Mortgage Trust 2016-Mrp | 0.11% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.48M |
| Federal National Mortgage Association | 0.11% | $1.48M |
| Jefferies Financial Group Inc | 0.11% | $1.48M |
| Pakistan (Islamic Republic of) | 0.11% | $1.47M |
| Government National Mortgage Association | 0.11% | $1.47M |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | 0.11% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.46M |
| Oracle Corp. | 0.11% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.46M |
| Federal National Mortgage Association | 0.11% | $1.45M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $1.45M |
| Federal National Mortgage Association | 0.11% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.44M |
| Oak Eagle Acquireco, Inc. | 0.11% | $1.44M |
| Government National Mortgage Association | 0.11% | $1.43M |
| United Rentals (North America), Inc. | 0.11% | $1.42M |
| Aramark Services, Inc. | 0.11% | $1.42M |
| Benefit Street Partners Clo VIII Limited | 0.10% | $1.40M |
| Teva Pharmaceutical Finance Netherlands II B.V | 0.10% | $1.40M |
| Government National Mortgage Association | 0.10% | $1.40M |
| Morgan Stanley | 0.10% | $1.40M |
| Fortiva Retail Credit Master Note B | 0.10% | $1.40M |
| Federal National Mortgage Association | 0.10% | $1.39M |
| Marriott International, Inc. | 0.10% | $1.38M |
| Rco Ix Mortgage LLC 2025-4 | 0.10% | $1.38M |
| Gs Mortgage Sec Tr 2020-Gc47 | 0.10% | $1.37M |
| Westlake Automobile Receivables Trust 2023-4 | 0.10% | $1.37M |
| Government National Mortgage Association | 0.10% | $1.37M |
| TD Synnex Corp | 0.10% | $1.37M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $1.36M |
| Antares Holdings LP | 0.10% | $1.36M |
| Aaset 2024-2 Ltd. | 0.10% | $1.36M |
| Exeter Automobile Receivables Trust 2013-2 | 0.10% | $1.35M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.10% | $1.35M |
| Open Text Corp. | 0.10% | $1.34M |
| Birch Grove Clo 9 Ltd. | 0.10% | $1.34M |
| CAFL 2026-R1 Issuer LLC | 0.10% | $1.33M |
| Wells Fargo Coml Tr 2016-C36 | 0.10% | $1.32M |
| Iron Mountain Inc. | 0.10% | $1.32M |
| Venture Global Plaquemines Lng LLC | 0.10% | $1.32M |
| Fhf Issuer Trust 2024-1 | 0.10% | $1.31M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.10% | $1.30M |
| Federal National Mortgage Association | 0.10% | $1.30M |
| Carvana Auto Receivables Trust 2024-N3 | 0.10% | $1.30M |
| Royal Caribbean Cruises Ltd. | 0.10% | $1.30M |
| Dell International LLC / EMC Corp. | 0.10% | $1.28M |
| Solstice | 0.09% | $1.28M |
| Psbdc 1a | 0.09% | $1.27M |
| Federal National Mortgage Association | 0.09% | $1.26M |
| UBS Commercial Mortgage Trust | 0.09% | $1.26M |
| Rco Ix Mortgage LLC 2025-2 | 0.09% | $1.26M |
| Oracle Corp. | 0.09% | $1.25M |
| Exeter Automobile Receivables Trust 2013-2 | 0.09% | $1.25M |
| Prestige Auto Receivables Trust 202 | 0.09% | $1.24M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.09% | $1.24M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.09% | $1.24M |
| Pilgrims Pride Corporation | 0.09% | $1.22M |
| Novelis | 0.09% | $1.22M |
| JH North America Holdings Inc. | 0.09% | $1.22M |
| Advanced Drainage Systems, Inc. | 0.09% | $1.21M |
| Exeter Select Automobile Receivable | 0.09% | $1.21M |
| Exeter Select Automobile Receivable | 0.09% | $1.20M |
| L3 Harris Technologies Inc | 0.09% | $1.19M |
| FHLMC Super 30Y Fixed | 0.09% | $1.18M |
| Global Sc Finance X Limited | 0.09% | $1.17M |
| Pret 2025-Npl8 LLC | 0.09% | $1.17M |
| Molina Healthcare, Inc. | 0.09% | $1.16M |
| Bpr Trust 2021-Nrd | 0.09% | $1.16M |
| Hilton Domestic Operating Co. | 0.09% | $1.16M |
| Oracle Corp. | 0.09% | $1.16M |
| Uruguay (Republic Of) | 0.09% | $1.15M |
| T-Mobile USA, Inc. | 0.09% | $1.15M |
| Fnma Pass-Thru I | 0.09% | $1.15M |
| Duke Energy Corp | 0.09% | $1.14M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.09% | $1.14M |
| Motorola Solutions Inc | 0.08% | $1.13M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $1.12M |
| UBS Group AG | 0.08% | $1.12M |
| Clean Harbors | 0.08% | $1.12M |
| Rco X Mortgage LLC 2026-1 | 0.08% | $1.11M |
| Colombia (Republic Of) | 0.08% | $1.10M |
| Molina Healthcare, Inc. | 0.08% | $1.10M |
| Federal National Mortgage Association | 0.08% | $1.10M |
| Kyrgyzstan (Republic of) | 0.08% | $1.10M |
| Venture Global Plaquemines Lng LLC | 0.08% | $1.10M |
| Uzbekistan (The Republic of) | 0.08% | $1.09M |
| Uruguay (Republic Of) | 0.08% | $1.09M |
| Uzbekistan (The Republic of) | 0.08% | $1.09M |
| Own Equipment Fund Iii LLC | 0.08% | $1.09M |
| Bausch Health Companies Inc. | 0.08% | $1.09M |
| Mercury Financial Creditcard | 0.08% | $1.08M |
| Goldman Sachs Group, Inc. | 0.08% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.07M |
| Taylor Morrison Communities Inc | 0.08% | $1.07M |
| Gitsit Mtg Ln Tr 2025-Npl1 | 0.08% | $1.07M |
| Federal National Mortgage Association | 0.08% | $1.07M |
| Allison Transmission, Inc. | 0.08% | $1.06M |
| Drive Auto Receivables Trust 2017-3 | 0.08% | $1.06M |
| Sprite 2026-1 Limited | 0.08% | $1.05M |
| Federal National Mortgage Association | 0.08% | $1.05M |
| Synchrony Financial | 0.08% | $1.05M |
| Textainer Marine Containers Vii Limited | 0.08% | $1.05M |
| Western Midstream Operating LP | 0.08% | $1.04M |
| TD Synnex Corp | 0.08% | $1.04M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.04M |
| Marriott International, Inc. | 0.08% | $1.03M |
| Yum! Brands Inc. | 0.08% | $1.03M |
| WULF Compute LLC | 0.08% | $1.03M |
| JOL Air Limited | 0.08% | $1.02M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.08% | $1.02M |
| Chord Energy Corp. | 0.08% | $1.02M |
| Amazon.com, Inc. | 0.08% | $1.02M |
| Energy Transfer LP | 0.07% | $1.00M |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.07% | $1.00M |
| Aviation Capital Group LLC | 0.07% | $994.65K |
| Sensata Technologies Inc | 0.07% | $986.88K |
| Fnma Pass-Thru I | 0.07% | $985.51K |
| Federal National Mortgage Association | 0.07% | $985.01K |
| Dreyfus Instl Resv | 0.07% | $980.74K |
| Synopsys Inc | 0.07% | $970.42K |
| Aker BP ASA | 0.07% | $968.88K |
| BAE Systems PLC | 0.07% | $967.88K |
| CSC Holdings, LLC | 0.07% | $963.41K |
| Adamas Trust Inc. | 0.07% | $963.96K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.07% | $958.21K |
| Royal Caribbean Cruises Ltd. | 0.07% | $957.97K |
| Shentel Issuer LLC | 0.07% | $957.19K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.07% | $955.01K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.07% | $951.39K |
| Seb Funding LLC | 0.07% | $951.61K |
| Wells Fargo & Co. | 0.07% | $944.92K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.07% | $925.12K |
| MSCI Inc. | 0.07% | $920.78K |
| UniCredit S.p.A. | 0.07% | $918.81K |
| Sunnova Helio Issue LLC 2024-A | 0.07% | $909.59K |
| Aviation Capital Group LLC | 0.07% | $909.68K |
| Benchmark 2020-B16 Mortgage Trust | 0.07% | $906.83K |
| Medline Borrower LLP / Medline Co-Issuer Inc. | 0.07% | $901.80K |
| Exeter Automobile Receivables Trust 2025-5 | 0.07% | $896.70K |
| Broadcom Inc | 0.07% | $894.15K |
| Broadcom Inc | 0.07% | $891.56K |
| Angel Oak Mortgage Trust 2024-10 | 0.07% | $891.79K |
| Binom Securitization Trust 2022-Rpl | 0.07% | $889.52K |
| Federal Home Loan Mortgage Corp. | 0.07% | $889.25K |
| Open Text Corp | 0.07% | $882.95K |
| Synopsys Inc | 0.06% | $866.65K |
| Dk Crown Holdings, Inc. | 0.06% | $866.96K |
| Dt Auto Owner Trust 2023-3 | 0.06% | $867.04K |
| Uruguay (Republic Of) | 0.06% | $866.22K |
| Flutter Financing Bv | 0.06% | $860.01K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.06% | $859.08K |
| Vcat 2025-Npl3 LLC | 0.06% | $853.15K |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $851.21K |
| JH North America Holdings Inc. | 0.06% | $846.90K |
| Aviation Capital Group LLC | 0.06% | $840.18K |
| Prpm 2025-8 LLC | 0.06% | $829.42K |
| Motorola Solutions Inc | 0.06% | $826.09K |
| Antares Holdings LP | 0.06% | $824.32K |
| BGC Group Inc | 0.06% | $818.76K |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $816.73K |
| Petsmart, Inc. | 0.06% | $817.70K |
| Steel Dynamics, Inc. | 0.06% | $810.35K |
| Hilton Domestic Operating Co Inc. | 0.06% | $811.07K |
| Databank Issuer Ii LLC | 0.06% | $805.11K |
| Government National Mortgage Association | 0.06% | $805.37K |
| Own Equipment Fund I LLC | 0.06% | $797.82K |
| Energean Israel Finance Ltd. | 0.06% | $792.05K |
| Legacy Mtg Asst Tr 2020-Rpl1 | 0.06% | $788.41K |
| Flash Compute LLC | 0.06% | $784.29K |
| Federal Home Loan Mortgage Corp. | 0.06% | $781.95K |
| Lightpath Fiber Issuer LLC | 0.06% | $782.82K |
| Takeoff Merger Subordinated Inc. | 0.06% | $778.15K |
| Osaic Holdings Inc. | 0.06% | $775.10K |
| Federal National Mortgage Association | 0.06% | $775.56K |
| UniCredit S.p.A. | 0.06% | $774.76K |
| Onemain Financial Issuance Trust 20 | 0.06% | $771.03K |
| Aker BP ASA | 0.06% | $768.23K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $768.23K |
| Amynta Agency Borrower, Inc. | 0.06% | $764.92K |
| Solstice Advanced Materials Inc. | 0.06% | $760.24K |
| Hilton Grand Vacations Trust 2025-3ext | 0.06% | $758.30K |
| Boeing Co. | 0.06% | $757.28K |
| Exeter Automobile Receivables Trust 2013-2 | 0.06% | $755.20K |
| Federal Home Loan Mortgage Corp. | 0.06% | $749.90K |
| Uzbekistan (The Republic of) | 0.06% | $742.28K |
| CSC Holdings, LLC | 0.06% | $741.03K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.05% | $731.84K |
| Sba Communications | 0.05% | $730.07K |
| Jacobs Solutions Inc. | 0.05% | $724.61K |
| SM Energy Co. | 0.05% | $721.77K |
| Pret 2026-Npl4 LLC | 0.05% | $722.34K |
| ZF North America Capital, Inc. | 0.05% | $722.08K |
| Travel Plus Leisure Co | 0.05% | $720.34K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.05% | $720.51K |
| WF-RBS Commercial Mortgage Trust | 0.05% | $720.01K |
| T-Mobile USA, Inc. | 0.05% | $720.54K |
| Caci International, Inc. | 0.05% | $718.55K |
| Western Midstream Operating LP | 0.05% | $718.45K |
| Pret 2026-Npl2 | 0.05% | $717.41K |
| Capital One Financial Corp. | 0.05% | $717.38K |
| JPMorgan Chase & Co. | 0.05% | $709.42K |
| Applovin Corp. | 0.05% | $704.06K |
| Energy Transfer LP | 0.05% | $703.52K |
| ING Groep N.V. | 0.05% | $701.40K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.05% | $700.20K |
| Fhf Issuer Trust 2025-1 | 0.05% | $699.33K |
| NetApp Inc. | 0.05% | $695.76K |
| Mission Lane Credit Card Master Tru | 0.05% | $696.13K |
| Elevance Health Inc. | 0.05% | $693.86K |
| HCA Inc. | 0.05% | $692.68K |
| Exeter Automobile Receivables Trust 2013-2 | 0.05% | $690.93K |
| Drive Auto Receivables Trust 2025-2 | 0.05% | $686.86K |
| Altde 2025-1 Trust | 0.05% | $684.43K |
| Williams Companies Inc. (The) | 0.05% | $680.87K |
| Venture Global Plaquemines Lng LLC | 0.05% | $675.58K |
| Solrr Aircraft Ltd. 2021-1 | 0.05% | $672.83K |
| Paramount Global | 0.05% | $672.29K |
| Paramount Global | 0.05% | $670.65K |
| Gitsit Mortgage Loan Trust 2024-Npl1 | 0.05% | $667.77K |
| CSMC 2020-West | 0.05% | $666.43K |
| Aviation Capital Group LLC | 0.05% | $664.43K |
| Compass Datacenters Issuer II LLC | 0.05% | $658.23K |
| Commercial Metals Company | 0.05% | $658.54K |
| Mill City Mtg Ln Tr 2021-Nmr1 | 0.05% | $658.68K |
| Allison Transmission Inc. | 0.05% | $656.24K |
| ZF North America Capital, Inc. | 0.05% | $652.98K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.05% | $653.00K |
| Navient Corporation | 0.05% | $650.01K |
| Chicago Board of Trade | 0.05% | $649.21K |
| AGL Clo 23 Ltd. | 0.05% | $643.06K |
| Air Lease Corporation | 0.05% | $635.93K |
| NetApp Inc. | 0.05% | $631.62K |
| Foundation Finance Trust 2025-1 | 0.05% | $631.74K |
MXEDX overview: performance, fees, allocation and SEC filings