MXEDX Holdings — Empower Core Strategies: Flexible Bond Fund
All 1037 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 Of America - Bureau Of The Public Debt | 3.32% | $42.73M |
| United States Of America - Bureau Of The Public Debt | 3.22% | $41.36M |
| United States Of America - Bureau Of The Public Debt | 3.08% | $39.62M |
| United States Of America - Bureau Of The Public Debt | 2.58% | $33.11M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $32.02M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $31.23M |
| United States Of America - Bureau Of The Public Debt | 2.16% | $27.70M |
| United States Of America - Bureau Of The Public Debt | 1.95% | $25.01M |
| United States Of America - Bureau Of The Public Debt | 1.94% | $24.99M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $22.28M |
| United States Of America - Bureau Of The Public Debt | 1.64% | $21.01M |
| United States Of America - Bureau Of The Public Debt | 1.39% | $17.86M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $11.71M |
| Echostar Corp. | 0.82% | $10.53M |
| Space Exploration Technologies Corp. | 0.50% | $6.38M |
| Beignet Investor LLC | 0.49% | $6.34M |
| Glencore Funding LLC | 0.47% | $5.98M |
| Government National Mortgage Association | 0.43% | $5.55M |
| Continental Resources, Inc. (oklahoma) | 0.40% | $5.15M |
| Medline Borrower LP | 0.39% | $4.96M |
| Boeing Company (the) | 0.38% | $4.90M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.35% | $4.47M |
| Government National Mortgage Association | 0.34% | $4.43M |
| Malaysia, Federation Of | 0.33% | $4.30M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.33% | $4.28M |
| Federal National Mortgage Association | 0.32% | $4.12M |
| Dreyfus Institutional Preferred Money Market Funds | 0.31% | $3.98M |
| Federal Home Loan Banks | 0.29% | $3.75M |
| Government National Mortgage Association | 0.29% | $3.73M |
| Federal Home Loan Mortgage Corp. | 0.29% | $3.71M |
| Romania, Republic Of - Ministry Of Finance | 0.28% | $3.66M |
| Discovery Global Holdings, Inc. | 0.28% | $3.57M |
| Nrg Energy, Inc. | 0.27% | $3.42M |
| Apidos Clo Xxxvii | 0.26% | $3.40M |
| Rocket Mortgage LLC | 0.26% | $3.38M |
| Glencore Funding LLC | 0.26% | $3.32M |
| Federal National Mortgage Association | 0.26% | $3.31M |
| Wells Fargo Commercial Mortgage Trust 2025-5c3 | 0.25% | $3.26M |
| Federal Home Loan Mortgage Corp. | 0.25% | $3.19M |
| Federal Home Loan Mortgage Corp. | 0.25% | $3.18M |
| Glencore Funding LLC | 0.25% | $3.18M |
| Federal National Mortgage Association | 0.25% | $3.16M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.15M |
| Trans Union LLC | 0.24% | $3.14M |
| Oracle Corp. | 0.24% | $3.14M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.08M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.06M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.06M |
| Federal National Mortgage Association | 0.24% | $3.05M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.23% | $3.00M |
| Federal National Mortgage Association | 0.23% | $3.00M |
| Federal National Mortgage Association | 0.23% | $3.00M |
| Government National Mortgage Association | 0.23% | $2.99M |
| Federal Home Loan Mortgage Corp. | 0.23% | $2.99M |
| Federal National Mortgage Association | 0.23% | $2.96M |
| Hps Loan Management 15-2019 Ltd. | 0.23% | $2.95M |
| Government National Mortgage Association | 0.23% | $2.93M |
| Morgan Stanley | 0.23% | $2.92M |
| Federal National Mortgage Association | 0.22% | $2.86M |
| Chile, Republic Of - Ministry Of Finance | 0.22% | $2.86M |
| Federal National Mortgage Association | 0.22% | $2.86M |
| Dish Dbs Corp. | 0.22% | $2.85M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.85M |
| Federal National Mortgage Association | 0.22% | $2.84M |
| Government National Mortgage Association | 0.22% | $2.83M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.82M |
| Targa Resources Corp. | 0.22% | $2.82M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.82M |
| Federal National Mortgage Association | 0.22% | $2.81M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.22% | $2.81M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.22% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.22% | $2.80M |
| Federal National Mortgage Association | 0.22% | $2.80M |
| Federal National Mortgage Association | 0.22% | $2.80M |
| Federal National Mortgage Association | 0.22% | $2.77M |
| Morgan Stanley | 0.21% | $2.73M |
| Federal National Mortgage Association | 0.21% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.72M |
| Federal National Mortgage Association | 0.21% | $2.71M |
| Federal National Mortgage Association | 0.21% | $2.69M |
| Federal National Mortgage Association | 0.21% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.67M |
| Federal National Mortgage Association | 0.21% | $2.66M |
| Ball Corp. | 0.21% | $2.65M |
| Federal National Mortgage Association | 0.21% | $2.64M |
| Federal National Mortgage Association | 0.20% | $2.63M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $2.59M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.58M |
| Energy Transfer LP | 0.20% | $2.58M |
| Federal National Mortgage Association | 0.20% | $2.58M |
| Salesforce, Inc. | 0.20% | $2.57M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.20% | $2.55M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.52M |
| Jp Morgan Chase & Company | 0.20% | $2.51M |
| South Africa, Republic Of - National Treasury | 0.20% | $2.51M |
| Federal National Mortgage Association | 0.19% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.48M |
| Bank Of America | 0.19% | $2.47M |
| Ardonagh Group Finco Pty Ltd. | 0.19% | $2.47M |
| Carvana Auto Receivables Trust 2023-N1 | 0.19% | $2.46M |
| Federal National Mortgage Association | 0.19% | $2.45M |
| Viper Energy Partners LLC | 0.19% | $2.45M |
| Biomarin Pharmaceutical, Inc. | 0.19% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.19% | $2.43M |
| Canadian Natural Resources Ltd. | 0.19% | $2.42M |
| Federal National Mortgage Association | 0.19% | $2.41M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.18% | $2.37M |
| Dayforce, Inc. | 0.18% | $2.37M |
| Applebee's Funding LLC | 0.18% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.36M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.18% | $2.36M |
| Space Exploration Technologies Corp. | 0.18% | $2.34M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.32M |
| Federal National Mortgage Association | 0.18% | $2.32M |
| Federal National Mortgage Association | 0.18% | $2.32M |
| Entegris, Inc. | 0.18% | $2.29M |
| Government National Mortgage Association | 0.18% | $2.29M |
| Ashtead Capital, Inc. | 0.18% | $2.28M |
| Morgan Stanley | 0.18% | $2.26M |
| Kkr Clo 31 Ltd. | 0.18% | $2.25M |
| Marathon Clo 2021-16 Ltd. | 0.18% | $2.25M |
| Federal National Mortgage Association | 0.17% | $2.23M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $2.23M |
| Federal National Mortgage Association | 0.17% | $2.22M |
| Federal National Mortgage Association | 0.17% | $2.21M |
| Quikrete Holdings, Inc. | 0.17% | $2.19M |
| Malaysia, Federation Of | 0.17% | $2.17M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.17% | $2.17M |
| Meritage Homes Corp. | 0.17% | $2.16M |
| Flutter Financing Bv | 0.17% | $2.16M |
| United Airlines, Inc. | 0.17% | $2.15M |
| Chile, Republic Of - Ministry Of Finance | 0.17% | $2.14M |
| Antares Holdings LP | 0.17% | $2.12M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.16% | $2.09M |
| Applovin Corp. | 0.16% | $2.09M |
| Federal National Mortgage Association | 0.16% | $2.09M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.16% | $2.09M |
| Federal National Mortgage Association | 0.16% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.16% | $2.07M |
| Hca, Inc. | 0.16% | $2.07M |
| Poland, Republic Of - State Treasury | 0.16% | $2.05M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.16% | $2.05M |
| Boeing Company (the) | 0.16% | $2.04M |
| Leidos, Inc. | 0.16% | $2.04M |
| Owens Corning | 0.16% | $2.02M |
| Federal National Mortgage Association | 0.16% | $2.02M |
| Hungary, Republic Of - Ministry Of Finance | 0.16% | $2.02M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.16% | $2.01M |
| Host Hotels & Resorts LP | 0.15% | $1.98M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.15% | $1.96M |
| Federal National Mortgage Association | 0.15% | $1.96M |
| Wells Fargo & Company | 0.15% | $1.96M |
| Jbs USA Holding Lux Sarl | 0.15% | $1.94M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.15% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.90M |
| At&t, Inc. | 0.15% | $1.88M |
| Royal Caribbean Cruises Ltd. | 0.14% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.86M |
| Boeing Company (the) | 0.14% | $1.84M |
| Glencore Funding LLC | 0.14% | $1.83M |
| Americredit Automobile Receivables Trust 2024-1 | 0.14% | $1.83M |
| Marsh & Mclennan Companies, Inc. | 0.14% | $1.83M |
| Blue Owl Finance LLC | 0.14% | $1.81M |
| Ubs Group AG | 0.14% | $1.81M |
| Trafigura Securitisation Finance PLC | 0.14% | $1.80M |
| Psbdc 1ar | 0.14% | $1.80M |
| Venture Global Plaquemines Lng LLC | 0.14% | $1.79M |
| Pilgrim's Pride Corp. | 0.14% | $1.78M |
| Sf Abs Issuer LLC | 0.14% | $1.78M |
| Hungary, Republic Of - Ministry Of Finance | 0.14% | $1.78M |
| Intuit, Inc. | 0.14% | $1.77M |
| Fair Isaac Corp. | 0.14% | $1.76M |
| Chicago Board of Trade | 0.14% | $1.75M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.73M |
| Trimble, Inc. | 0.13% | $1.73M |
| Csc Holdings LLC | 0.13% | $1.72M |
| Cdw LLC / Cdw Finance Corp. | 0.13% | $1.72M |
| Hca, Inc. | 0.13% | $1.72M |
| Cdw LLC / Cdw Finance Corp. | 0.13% | $1.71M |
| Boeing Company (the) | 0.13% | $1.71M |
| United Rentals (north America), Inc. | 0.13% | $1.70M |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $1.69M |
| Federal National Mortgage Association | 0.13% | $1.69M |
| Societe Generale SA | 0.13% | $1.69M |
| Davita, Inc. | 0.13% | $1.68M |
| Jefferies Financial Group, Inc. | 0.13% | $1.67M |
| Biomarin Pharmaceutical, Inc. | 0.13% | $1.67M |
| Sprint Capital Corp. | 0.13% | $1.66M |
| Discovery Global Holdings, Inc. | 0.13% | $1.65M |
| Federal National Mortgage Association | 0.13% | $1.64M |
| Continental Resources, Inc. (oklahoma) | 0.13% | $1.62M |
| Cheniere Energy Partners LP | 0.13% | $1.62M |
| Federal National Mortgage Association | 0.13% | $1.62M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.12% | $1.60M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $1.60M |
| Alphabet, Inc. | 0.12% | $1.59M |
| Exeter Automobile Receivables Trust 2013-2 | 0.12% | $1.59M |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.12% | $1.58M |
| Dish Dbs Corp. | 0.12% | $1.57M |
| Government National Mortgage Association | 0.12% | $1.57M |
| Ccf Holdings LLC | 0.12% | $1.57M |
| Cheniere Energy Partners LP | 0.12% | $1.57M |
| Carnival Corp. Ltd. | 0.12% | $1.57M |
| Government National Mortgage Association | 0.12% | $1.56M |
| Stewart Information Services Corp. | 0.12% | $1.56M |
| Federal National Mortgage Association | 0.12% | $1.56M |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 0.12% | $1.55M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.12% | $1.55M |
| Expedia Group, Inc. | 0.12% | $1.55M |
| Morgan Stanley | 0.12% | $1.54M |
| Government National Mortgage Association | 0.12% | $1.54M |
| Federal National Mortgage Association | 0.12% | $1.53M |
| Americredit Automobile Receivables Trust 2023-2 | 0.12% | $1.53M |
| Government National Mortgage Association | 0.12% | $1.52M |
| Palmer Square Bdc Clo 2026-1 Ltd. | 0.12% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.52M |
| Government National Mortgage Association | 0.12% | $1.52M |
| Government National Mortgage Association | 0.12% | $1.51M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.12% | $1.51M |
| Federal National Mortgage Association | 0.12% | $1.51M |
| Eagle Materials, Inc. | 0.12% | $1.51M |
| Bbsg 2016-Mrp Mortgage Trust | 0.12% | $1.51M |
| Government National Mortgage Association | 0.12% | $1.51M |
| Federal National Mortgage Association | 0.12% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.50M |
| Federal National Mortgage Association | 0.12% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.49M |
| Beacon Point Dc LLC | 0.12% | $1.49M |
| Subway Funding LLC | 0.12% | $1.48M |
| Jack In The Box, Inc. | 0.12% | $1.48M |
| Oracle Corp. | 0.12% | $1.48M |
| Government National Mortgage Association | 0.11% | $1.47M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.48M |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | 0.11% | $1.45M |
| Federal National Mortgage Association | 0.11% | $1.45M |
| Oak Eagle Acquireco, Inc. | 0.11% | $1.45M |
| United Rentals (north America), Inc. | 0.11% | $1.44M |
| Federal National Mortgage Association | 0.11% | $1.42M |
| Federal National Mortgage Association | 0.11% | $1.42M |
| NVIDIA Corp. | 0.11% | $1.42M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.40M |
| Benefit Street Partners Clo Xxviii Ltd. | 0.11% | $1.40M |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 0.11% | $1.40M |
| Morgan Stanley | 0.11% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.39M |
| Pakistan, Islamic Republic Of | 0.11% | $1.39M |
| Fortiva Retail Credit Master Note Business Trust | 0.11% | $1.38M |
| Aramark Services, Inc. | 0.11% | $1.38M |
| Td Synnex Corp. | 0.11% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.37M |
| Government National Mortgage Association | 0.11% | $1.37M |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.11% | $1.37M |
| Westlake Automobile Receivables Trust 2020-1 | 0.11% | $1.36M |
| Antares Holdings LP | 0.11% | $1.37M |
| Asplundh Tree Expert LLC | 0.11% | $1.36M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $1.36M |
| Exeter Automobile Receivables Trust 2013-2 | 0.11% | $1.35M |
| Government National Mortgage Association | 0.10% | $1.34M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $1.34M |
| Birch Grove Clo 9 Ltd. | 0.10% | $1.34M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.10% | $1.34M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.10% | $1.33M |
| Federal National Mortgage Association | 0.10% | $1.32M |
| Kyrgyzstan, Republic Of - Ministry Of Finance | 0.10% | $1.32M |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | 0.10% | $1.32M |
| Federal National Mortgage Association | 0.10% | $1.31M |
| Venture Global Plaquemines Lng LLC | 0.10% | $1.31M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $1.31M |
| Onemain Financial Issuance Trust 2026-1 | 0.10% | $1.31M |
| Government National Mortgage Association | 0.10% | $1.30M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $1.30M |
| Carvana Auto Receivables Trust 2024-N3 | 0.10% | $1.30M |
| Dell International LLC / Emc Corp. | 0.10% | $1.29M |
| Rco Ix Mortgage LLC 2025-4 | 0.10% | $1.28M |
| Solstice | 0.10% | $1.27M |
| Psbdc 1ar | 0.10% | $1.27M |
| Oracle Corp. | 0.10% | $1.27M |
| Government National Mortgage Association | 0.10% | $1.27M |
| Hungary, Republic Of - Ministry Of Finance | 0.10% | $1.26M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.10% | $1.25M |
| Federal National Mortgage Association | 0.10% | $1.25M |
| Tvc Mortgage Trust 2024-Rrtl1 | 0.10% | $1.24M |
| Onemain Direct Auto Receivables Trust 2016-1 | 0.10% | $1.24M |
| Jh North America Holdings, Inc. | 0.10% | $1.23M |
| Pilgrim's Pride Corp. | 0.10% | $1.22M |
| Novelis | 0.09% | $1.22M |
| Advanced Drainage Systems, Inc. | 0.09% | $1.21M |
| Molina Healthcare, Inc. | 0.09% | $1.21M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.09% | $1.20M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.09% | $1.19M |
| Bpr Trust 2021-Nrd | 0.09% | $1.19M |
| Bay Trust 2026-Mdws | 0.09% | $1.19M |
| Fhf Issuer Trust 2024-1 | 0.09% | $1.19M |
| L3harris Technologies, Inc. | 0.09% | $1.19M |
| New Residential Mortgage Loan Trust 2026-Nqm1 | 0.09% | $1.17M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.09% | $1.17M |
| Global Sc Finance X Ltd. | 0.09% | $1.17M |
| Oracle Corp. | 0.09% | $1.17M |
| Hilton Domestic Operating Co. | 0.09% | $1.16M |
| Ubs Group AG | 0.09% | $1.16M |
| Hungary, Republic Of - Ministry Of Finance | 0.09% | $1.15M |
| T-Mobile USA, Inc. | 0.09% | $1.14M |
| Duke Energy Corp. | 0.09% | $1.14M |
| FHLMC Super 30Y Fixed | 0.09% | $1.14M |
| Molina Healthcare, Inc. | 0.09% | $1.14M |
| Rco Ix Mortgage LLC 2026-2 | 0.09% | $1.14M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.09% | $1.12M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.09% | $1.12M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.09% | $1.11M |
| Exeter Automobile Receivables Trust 2013-2 | 0.09% | $1.11M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.09% | $1.11M |
| Fnma Pass-Thru I | 0.09% | $1.11M |
| Clean Harbors | 0.09% | $1.11M |
| Pret 2025-Npl8 LLC | 0.09% | $1.10M |
| Qts Issuer Abs Ii, LLC | 0.09% | $1.10M |
| CAFL 2026-R1 Issuer LLC | 0.09% | $1.10M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.10M |
| Taylor Morrison Communities, Inc. | 0.09% | $1.10M |
| Bausch Health Companies, Inc. | 0.09% | $1.10M |
| Broadcom, Inc. | 0.08% | $1.08M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $1.07M |
| Allison Transmission, Inc. | 0.08% | $1.06M |
| Synchrony Financial | 0.08% | $1.06M |
| Td Synnex Corp. | 0.08% | $1.05M |
| Drive Auto Receivables Trust 2025-1 | 0.08% | $1.05M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.05M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.08% | $1.04M |
| Yum! Brands, Inc. | 0.08% | $1.04M |
| Sprite 2026-1 Limited | 0.08% | $1.04M |
| Own Equipment Fund I LLC | 0.08% | $1.04M |
| Federal National Mortgage Association | 0.08% | $1.04M |
| Uber Technologies, Inc. | 0.08% | $1.04M |
| Rco X Mortgage LLC 2025-1 | 0.08% | $1.04M |
| Western Midstream Operating LP | 0.08% | $1.04M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $1.03M |
| International Finance Corp. | 0.08% | $1.03M |
| Amazon.com, Inc. | 0.08% | $1.01M |
| Chord Energy Corp. | 0.08% | $1.01M |
| Energy Transfer LP | 0.08% | $1.01M |
| Textainer Marine Containers Vii Ltd. | 0.08% | $1.00M |
| Sensata Technologies, Inc. | 0.08% | $994.89K |
| Aviation Capital Group LLC | 0.08% | $990.32K |
| Synopsys, Inc. | 0.08% | $984.33K |
| Royal Caribbean Cruises Ltd. | 0.08% | $975.35K |
| Aker Bp Asa | 0.08% | $972.53K |
| Csc Holdings LLC | 0.08% | $972.59K |
| Prestige Auto Receivables Trust 2022-1 | 0.08% | $969.03K |
| Dte Energy Company | 0.08% | $966.04K |
| Shentel Issuer LLC | 0.07% | $954.92K |
| Edelman Financial Center | 0.07% | $953.09K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.07% | $953.86K |
| Helmerich & Payne, Inc. | 0.07% | $949.54K |
| Federal National Mortgage Association | 0.07% | $948.52K |
| Wells Fargo & Company | 0.07% | $946.99K |
| Seb Funding LLC | 0.07% | $944.89K |
| Meta Platforms, Inc. | 0.07% | $925.19K |
| Angola, Republic Of - Ministry Of Finance | 0.07% | $920.90K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.07% | $918.31K |
| Unicredit Spa | 0.07% | $917.60K |
| Alphabet, Inc. | 0.07% | $912.40K |
| Wells Fargo Commercial Mortgage Trust 2026-5c8 | 0.07% | $910.20K |
| Sunnova Helios Xiii Issuer LLC | 0.07% | $907.37K |
| Benchmark 2018-B2 Mortgage Trust | 0.07% | $906.24K |
| Aviation Capital Group LLC | 0.07% | $905.03K |
| Exeter Automobile Receivables Trust 2013-2 | 0.07% | $896.03K |
| Open Text Corp. | 0.07% | $893.61K |
| Binom Securitization Trust 2022-Rpl1 | 0.07% | $892.53K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $877.63K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.07% | $876.28K |
| Tory Burch LLC | 0.07% | $870.19K |
| Broadcom, Inc. | 0.07% | $868.15K |
| Dk Crown Holdings, Inc. | 0.07% | $864.08K |
| Flutter Financing Bv | 0.07% | $863.55K |
| Dt Auto Owner Trust 2023-3 | 0.07% | $861.66K |
| Synopsys, Inc. | 0.07% | $860.06K |
| Jh North America Holdings, Inc. | 0.07% | $858.02K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.07% | $847.01K |
| Aviation Capital Group LLC | 0.07% | $841.64K |
| Antares Holdings LP | 0.06% | $821.83K |
| Bgc Group, Inc. | 0.06% | $821.43K |
| Petsmart, Inc. | 0.06% | $819.92K |
| Alphabet, Inc. | 0.06% | $818.27K |
| Hilton Domestic Operating Company, Inc. | 0.06% | $817.52K |
| Energean Israel Finance Ltd. | 0.06% | $816.22K |
| Steel Dynamics, Inc. | 0.06% | $813.10K |
| Federal National Mortgage Association | 0.06% | $813.61K |
| Flash Compute LLC | 0.06% | $800.99K |
| Angel Oak Mortgage Trust 2024-10 | 0.06% | $800.64K |
| Vcat 2025-Npl3 LLC | 0.06% | $797.53K |
| Triton Container Finance Ix LLC | 0.06% | $793.67K |
| MSCI, Inc. | 0.06% | $791.88K |
| Legacy Mortgage Trust 2020-Rpl1 | 0.06% | $786.24K |
| Lightpath Fiber Issuer LLC | 0.06% | $783.91K |
| Boeing Company (the) | 0.06% | $779.01K |
| Osaic Holdings, Inc. | 0.06% | $776.33K |
| Unicredit Spa | 0.06% | $774.07K |
| Aaset 2024-2 Ltd. | 0.06% | $771.09K |
| Western Midstream Operating LP | 0.06% | $770.38K |
| Aker Bp Asa | 0.06% | $768.71K |
| Gitsit Mtg Ln Tr 2025-Npl1 | 0.06% | $767.64K |
| Onemain Financial Issuance Trust 20 | 0.06% | $766.00K |
| Amynta Agency Borrower, Inc. | 0.06% | $766.48K |
| Solstice Advanced Materials, Inc. | 0.06% | $766.21K |
| Societe Generale SA | 0.06% | $757.97K |
| Exeter Automobile Receivables Trust 2013-2 | 0.06% | $754.47K |
| Own Equipment Fund I LLC | 0.06% | $753.33K |
| Exeter Automobile Receivables Trust 2025-1 | 0.06% | $750.73K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.06% | $750.05K |
| Zf North America Capital, Inc. | 0.06% | $747.69K |
| Western Midstream Operating LP | 0.06% | $740.06K |
| Federal National Mortgage Association | 0.06% | $737.04K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 | 0.06% | $735.55K |
| Travel Plus Leisure Company | 0.06% | $731.03K |
| Jbs USA Holding Lux Sarl | 0.06% | $726.97K |
| Sba Communications | 0.06% | $726.55K |
| Sm Energy Company | 0.06% | $723.95K |
| Capital One Financial Corp. | 0.06% | $720.35K |
| T-Mobile USA, Inc. | 0.06% | $719.89K |
| Caci International, Inc. | 0.06% | $716.60K |
| Pret 2026-Npl4 LLC | 0.06% | $708.15K |
| Jp Morgan Chase & Company | 0.05% | $705.99K |
| Applovin Corp. | 0.05% | $705.81K |
| Manhattan West 2026-2mw Mtg Tr | 0.05% | $705.79K |
| Ing Groep NV | 0.05% | $703.71K |
| Energy Transfer LP | 0.05% | $703.04K |
| Hca, Inc. | 0.05% | $700.61K |
| Mission Lane Credit Card Master Tru | 0.05% | $696.38K |
| Elevance Health, Inc. | 0.05% | $696.49K |
| Netapp, Inc. | 0.05% | $694.88K |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 0.05% | $695.19K |
| Kinetic Abs Issuer LLC | 0.05% | $687.00K |
| Exeter Automobile Receivables Trust 2013-2 | 0.05% | $687.34K |
| Hut 8 Dc LLC | 0.05% | $684.71K |
| Drive Auto Receivables Trust 2025-2 | 0.05% | $683.53K |
| Pret 2026-Npl2 Trust | 0.05% | $681.90K |
| Williams Companies, Inc. (the) | 0.05% | $679.42K |
| Paramount Global | 0.05% | $676.37K |
| Venture Global Plaquemines Lng LLC | 0.05% | $676.11K |
| Chicago Board of Trade | 0.05% | $674.39K |
| Paramount Global | 0.05% | $672.99K |
| Zf North America Capital, Inc. | 0.05% | $669.35K |
| Hilton Grand Vacations Trust 2025-3ext | 0.05% | $668.01K |
| Commercial Metals Company | 0.05% | $666.27K |
| Intesa Sanpaolo Spa | 0.05% | $660.38K |
| Allison Transmission, Inc. | 0.05% | $659.31K |
| Navient Corp. | 0.05% | $659.74K |
| Aviation Capital Group LLC | 0.05% | $659.44K |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.05% | $657.10K |
| Solrr Aircraft 2021-1 Ltd. | 0.05% | $655.01K |
| Compass Datacenters Issuer Iii LLC | 0.05% | $655.80K |
| Agl Clo 23 Ltd. | 0.05% | $650.26K |
| Altde 2025-1 Trust | 0.05% | $650.08K |
| CSMC 2020-West | 0.05% | $644.63K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.05% | $644.90K |
| Sumisho Air Lease Corp. | 0.05% | $643.11K |
| Netapp, Inc. | 0.05% | $634.28K |
| Castlelake Aircraft Structured Trust 2018-1 | 0.05% | $629.94K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.05% | $629.27K |
| Csc Holdings LLC | 0.05% | $628.10K |
| Arixa Mortgage Trust 2026-Rtl1 | 0.05% | $624.22K |
| Travel Plus Leisure Company | 0.05% | $624.53K |
| Ashland, Inc. | 0.05% | $622.59K |
| Smb Private Education Loan Trust 2019-B | 0.05% | $616.27K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.05% | $613.43K |
| Echostar Corp. | 0.05% | $611.86K |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.05% | $610.74K |
| Cardinal Mortgage Trust 2025-Rtl1 | 0.05% | $608.61K |
| Freedom Mortgage Holdings LLC | 0.05% | $609.51K |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.05% | $609.37K |
| Gls Auto Receivables Issuer Trust 2023-4 | 0.05% | $608.29K |
| Global Atlantic (fin) Company | 0.05% | $605.52K |
| Unicredit Spa | 0.05% | $603.20K |
| Medline Borrower LP / Medline Co.-Issuer, Inc. | 0.05% | $601.13K |
| Energean Israel Finance Ltd. | 0.05% | $599.78K |
| Bausch & Lomb | 0.05% | $600.82K |
| Federal Home Loan Mortgage Corp. | 0.05% | $597.72K |
| Navient Private Education Loan Trust 2023-B | 0.05% | $597.66K |
| Mission Lane Credit Card Master Tru | 0.05% | $596.57K |
| Marlette Funding Trust 2017-1 | 0.05% | $593.74K |
| Foundation Finance Trust 2025-1 | 0.05% | $589.68K |
| Avolon Holdings Funding Ltd. | 0.05% | $590.30K |
| Crh America Finance, Inc. | 0.05% | $586.82K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.05% | $586.05K |
| Arthur J. Gallagher & Company | 0.05% | $585.82K |
| Corevest American Finance 2020-2 Trust | 0.05% | $582.00K |
| Qxo, Inc. | 0.05% | $580.35K |
| Navient Private Education Refi Loan Trust 2021-A | 0.05% | $580.95K |
| Cvs Health Corp. | 0.04% | $572.33K |
| Southern Company Gas Capital Corp. | 0.04% | $572.32K |
| Fhf Issuer Trust 2025-1 | 0.04% | $570.46K |
| Ncl Corp. Ltd. | 0.04% | $568.72K |
| Leidos, Inc. | 0.04% | $569.20K |
| Cli Funding Viii LLC | 0.04% | $567.56K |
| Pret 2026-Npl6 LLC | 0.04% | $565.22K |
| Oracle Corp. | 0.04% | $563.64K |
| Marlette Funding Trust 2024-1 | 0.04% | $562.58K |
| Gfl Environmental Holdings (us), Inc. | 0.04% | $561.42K |
| Avolon Holdings Funding Ltd. | 0.04% | $557.56K |
MXEDX overview: performance, fees, allocation and SEC filings