MXFDX Holdings — Great-West Core Bond Fund
All 500 reported holdings of Great-West Core Bond Fund (MXFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 3.04% | $23.28M |
| Federal National Mortgage Association | 2.14% | $16.37M |
| United States Treasury Notes | 1.89% | $14.48M |
| United States Treasury Notes | 1.86% | $14.25M |
| United States Treasury Bills | 1.50% | $11.49M |
| United States Treasury Notes | 1.42% | $10.84M |
| United States Treasury Notes | 1.23% | $9.45M |
| United States Treasury Notes | 1.18% | $9.06M |
| United States Treasury Notes | 1.15% | $8.80M |
| Dreyfus Instl Resv | 1.11% | $8.51M |
| Federal Home Loan Mortgage Corp. | 1.06% | $8.14M |
| Federal National Mortgage Association | 0.96% | $7.39M |
| United States Treasury Bills | 0.90% | $6.91M |
| United States Treasury Notes | 0.86% | $6.62M |
| United States Treasury Bills | 0.84% | $6.40M |
| United States Treasury Notes | 0.78% | $5.99M |
| Federal National Mortgage Association | 0.78% | $5.96M |
| Federal National Mortgage Association | 0.74% | $5.66M |
| United States Treasury Notes | 0.72% | $5.55M |
| United States Treasury Bonds | 0.71% | $5.44M |
| Federal National Mortgage Association | 0.69% | $5.30M |
| Federal National Mortgage Association | 0.68% | $5.23M |
| United States Treasury Notes | 0.68% | $5.17M |
| Federal National Mortgage Association | 0.67% | $5.10M |
| United States Treasury Bonds | 0.64% | $4.90M |
| Federal National Mortgage Association | 0.63% | $4.83M |
| United States Treasury Bonds | 0.61% | $4.69M |
| United States Treasury Bills | 0.56% | $4.29M |
| United States Treasury Bills | 0.52% | $3.95M |
| United States Treasury Notes | 0.51% | $3.94M |
| Government National Mortgage Association | 0.50% | $3.86M |
| Federal Home Loan Mortgage Corp. | 0.49% | $3.74M |
| United States Treasury Notes | 0.47% | $3.61M |
| Government National Mortgage Association | 0.45% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.45% | $3.41M |
| Deutsche Bank | 0.44% | $3.36M |
| United States Treasury Notes | 0.44% | $3.35M |
| United States Treasury Notes | 0.43% | $3.30M |
| Government National Mortgage Association | 0.43% | $3.27M |
| Federal National Mortgage Association | 0.42% | $3.18M |
| United States Treasury Bills | 0.41% | $3.16M |
| Government National Mortgage Association | 0.41% | $3.14M |
| United States Treasury Bonds | 0.41% | $3.12M |
| Federal National Mortgage Association | 0.41% | $3.12M |
| Federal Home Loan Mortgage Corp. | 0.40% | $3.09M |
| United States Treasury Bills | 0.40% | $3.08M |
| Federal National Mortgage Association | 0.40% | $3.05M |
| Government National Mortgage Association | 0.40% | $3.05M |
| Government National Mortgage Association | 0.40% | $3.02M |
| Government National Mortgage Association | 0.39% | $3.02M |
| Government National Mortgage Association | 0.39% | $2.98M |
| Government National Mortgage Association | 0.39% | $2.97M |
| Federal National Mortgage Association | 0.37% | $2.85M |
| United States Treasury Bonds | 0.37% | $2.80M |
| Federal National Mortgage Association | 0.36% | $2.75M |
| United States Treasury Notes | 0.35% | $2.71M |
| United States Treasury Bonds | 0.35% | $2.65M |
| United States Treasury Notes | 0.34% | $2.64M |
| United States Treasury Bonds | 0.34% | $2.62M |
| Ford Motor Credit Company LLC | 0.33% | $2.56M |
| United States Treasury Notes | 0.33% | $2.50M |
| United States Treasury Bonds | 0.32% | $2.48M |
| Madison Park Funding II Ltd | 0.32% | $2.43M |
| United States Treasury Bonds | 0.32% | $2.42M |
| United States Treasury Bonds | 0.31% | $2.40M |
| United States Treasury Notes | 0.31% | $2.38M |
| Federal National Mortgage Association | 0.31% | $2.37M |
| Oha Credit Funding 15-R Ltd. | 0.31% | $2.35M |
| Government National Mortgage Association | 0.31% | $2.34M |
| United States Treasury Bonds | 0.30% | $2.31M |
| United States Treasury Bonds | 0.29% | $2.21M |
| United States Treasury Bills | 0.28% | $2.18M |
| Government National Mortgage Association | 0.28% | $2.17M |
| United States Treasury Bonds | 0.28% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.28% | $2.13M |
| Federal National Mortgage Association | 0.27% | $2.10M |
| Government National Mortgage Association | 0.27% | $2.10M |
| Government National Mortgage Association | 0.27% | $2.08M |
| United States Treasury Bonds | 0.27% | $2.08M |
| Federal National Mortgage Association | 0.27% | $2.08M |
| Mad Commercial Mortgage Trust 2025-11md | 0.27% | $2.07M |
| Wonder Lake Park Clo Ltd. | 0.27% | $2.05M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.27% | $2.05M |
| Government National Mortgage Association | 0.27% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.01M |
| United States Treasury Notes | 0.26% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.98M |
| Federal National Mortgage Association | 0.26% | $1.97M |
| Federal Farm Credit Banks | 0.25% | $1.94M |
| United States Treasury Bonds | 0.25% | $1.90M |
| Carlyle US Clo 2022-3 Ltd. | 0.25% | $1.89M |
| Fnma Pass-Thru I | 0.25% | $1.88M |
| Government National Mortgage Association | 0.24% | $1.87M |
| United States Treasury Notes | 0.24% | $1.86M |
| Bank of America Corp. | 0.24% | $1.84M |
| Pikes Peak Clo 19(2025) | 0.24% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.79M |
| United States Treasury Notes | 0.23% | $1.76M |
| Federal National Mortgage Association | 0.22% | $1.72M |
| United States Treasury Bonds | 0.22% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.67M |
| Bx Trust 2026-Cart | 0.21% | $1.63M |
| Agl Clo 34 Ltd. /llc | 0.21% | $1.63M |
| Alphabet Inc. | 0.21% | $1.61M |
| Federal National Mortgage Association | 0.21% | $1.61M |
| Magnetite II Cbo Ltd | 0.21% | $1.60M |
| U.S. Treasury Security Stripped Interest Security | 0.21% | $1.60M |
| Salesforce Inc. | 0.21% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.51M |
| Wise Clo Ltd. 2023-2 | 0.20% | $1.50M |
| United States Treasury Bonds | 0.20% | $1.50M |
| Warwick Capital CLO 1 Ltd. | 0.20% | $1.50M |
| AGL CLO I Ltd. | 0.20% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.49M |
| Oha Credit Partners Xv Limited | 0.19% | $1.45M |
| Capital One Financial Corp. | 0.19% | $1.44M |
| Benchmark 2020-B16 Mortgage Trust | 0.19% | $1.43M |
| Salesforce Inc. | 0.19% | $1.43M |
| United States Treasury Bonds | 0.19% | $1.42M |
| Mexico (United Mexican States) | 0.18% | $1.42M |
| United States Treasury Bonds | 0.18% | $1.41M |
| Government National Mortgage Association | 0.18% | $1.40M |
| Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC | 0.18% | $1.40M |
| Royal Caribbean Cruises Ltd. | 0.18% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.39M |
| BBCMS Mortgage Trust 2020-C6 | 0.18% | $1.38M |
| Huntington Bancshares Incorporated | 0.18% | $1.38M |
| United States Treasury Bonds | 0.18% | $1.37M |
| Bank 2021-Bnk32 | 0.18% | $1.36M |
| United States Treasury Bonds | 0.18% | $1.36M |
| Carlyle US 25-3 Ltd/llc | 0.18% | $1.35M |
| Meta Platforms Inc | 0.18% | $1.35M |
| Symphony Clo 52 Ltd. | 0.18% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.34M |
| United States Treasury Notes | 0.17% | $1.33M |
| United States Treasury Bonds | 0.17% | $1.33M |
| Sculptor Clo Xxxiv Ltd. /llc | 0.17% | $1.30M |
| B.A.T. Capital Corporation | 0.17% | $1.30M |
| Oracle Corp. | 0.17% | $1.28M |
| Bain Capital Credit Clo 2019-1 | 0.17% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.25M |
| JPMorgan Chase & Co. | 0.16% | $1.22M |
| Government National Mortgage Association | 0.16% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.21M |
| U.S. Treasury Security Stripped Interest Security | 0.16% | $1.20M |
| United States Treasury Bonds | 0.16% | $1.19M |
| Liberty Street Trust 2026-225l | 0.15% | $1.18M |
| Vantage Data Centers Issuer | 0.15% | $1.18M |
| Cousins Properties LP | 0.15% | $1.16M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.15% | $1.16M |
| United States Treasury Bonds | 0.15% | $1.15M |
| Broadcom Inc | 0.15% | $1.13M |
| Carlyle US Clo 2021-8 Ltd. | 0.15% | $1.13M |
| United States Treasury Bonds | 0.15% | $1.12M |
| Government National Mortgage Association | 0.15% | $1.12M |
| United States Treasury Bonds | 0.15% | $1.12M |
| Barclays Dryrock Issuance Trust | 0.14% | $1.10M |
| Colt 2025-8 Mortgage Loan Trust | 0.14% | $1.10M |
| Bx Commercial Mortgage Trust 2026-Aloha | 0.14% | $1.10M |
| United States Treasury Bonds | 0.14% | $1.10M |
| Banco Santander SA | 0.14% | $1.08M |
| United States Treasury Bonds | 0.14% | $1.06M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.14% | $1.05M |
| Federal National Mortgage Association | 0.14% | $1.04M |
| HSBC Holdings PLC | 0.13% | $1.03M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.13% | $1.03M |
| Federal National Mortgage Association | 0.13% | $1.02M |
| Adventist Health Systems (West) | 0.13% | $1.02M |
| Prpm 2021-Rpl2 LLC | 0.13% | $1.01M |
| Government National Mortgage Association | 0.13% | $1.01M |
| Pret 2026-Npl2 | 0.13% | $1.00M |
| Boeing Co. | 0.13% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.13% | $998.33K |
| Symphony CLO XXV Ltd. | 0.13% | $998.26K |
| J.p. Morgan Mortgage Trust 2024-Vis | 0.13% | $998.12K |
| Pret 2025-NPL11 LLC | 0.13% | $997.40K |
| Government National Mortgage Association | 0.13% | $994.47K |
| Morgan Stanley Residential Mortgage | 0.13% | $972.60K |
| UBS Group AG | 0.13% | $971.47K |
| Entergy Corporation | 0.13% | $969.33K |
| Pret 2025-Rpl5 Trust | 0.13% | $965.65K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $956.00K |
| Towd Pt Mtg Tr 2021-R1 | 0.12% | $955.86K |
| Eagle Funding Luxco S.a.r.l. | 0.12% | $954.99K |
| Federal National Mortgage Association | 0.12% | $951.98K |
| General Motors Financial Company Inc | 0.12% | $950.45K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.12% | $949.30K |
| Federal Home Loan Mortgage Corp. | 0.12% | $947.99K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $936.50K |
| American Express Credit Account Master Trust | 0.12% | $934.03K |
| Federal National Mortgage Association | 0.12% | $932.51K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.12% | $931.18K |
| Applovin Corp. | 0.12% | $931.23K |
| Morgan Stnly Res Mtg 2025-Nqm2 | 0.12% | $930.75K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $927.76K |
| Mexico (United Mexican States) | 0.12% | $926.37K |
| U.S. Treasury Security Stripped Interest Security | 0.12% | $926.42K |
| Pret 2021-Rn4 LLC | 0.12% | $920.18K |
| United States Treasury Bonds | 0.12% | $910.00K |
| Federal National Mortgage Association | 0.12% | $909.89K |
| United States Treasury Bonds | 0.12% | $905.55K |
| Rogers Communications Inc. | 0.12% | $903.70K |
| Obx 2025-Nqm21 Trust | 0.12% | $897.82K |
| Cbamr 2020-12r Ltd. | 0.12% | $892.61K |
| JPMorgan Chase & Co. | 0.12% | $892.23K |
| Elevance Health Inc. | 0.12% | $891.34K |
| Verizon Communications Inc. | 0.12% | $890.26K |
| Durst Commercial Mortgage Trust 202 | 0.12% | $888.12K |
| Bank 2025-Bnk49 | 0.12% | $884.78K |
| Angel Oak Mtg Tr 2025-7 | 0.12% | $882.76K |
| Efmt 2026-Nqm4 | 0.11% | $875.16K |
| Bank5 2025-5yr17 | 0.11% | $867.26K |
| Obx 2025-NQM15 Trust | 0.11% | $852.03K |
| Freddie Mac Stacr Remic Trust | 0.11% | $842.97K |
| Oracle Corp. | 0.11% | $837.19K |
| Bbcms Mortgage Trust 2026-5c40 | 0.11% | $836.08K |
| Regal Rexnord Corporation | 0.11% | $831.93K |
| Netflix, Inc. | 0.11% | $831.38K |
| B.A.T. Capital Corporation | 0.11% | $830.76K |
| Mars Inc. | 0.11% | $823.58K |
| United States Treasury Bonds | 0.11% | $822.63K |
| Fnma Pass-Thru I | 0.11% | $820.32K |
| Banco Santander SA | 0.11% | $819.77K |
| Bacardi Martini B V | 0.11% | $816.58K |
| Rock Tr 2024-Cntr | 0.11% | $813.27K |
| Cornell University | 0.11% | $812.69K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.11% | $808.62K |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.11% | $809.04K |
| Government National Mortgage Association | 0.10% | $800.16K |
| Extended Stay America Trust 2026-ESH2 | 0.10% | $792.54K |
| Federal Home Loan Mortgage Corp. | 0.10% | $786.93K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.10% | $786.93K |
| U.S. Bancorp. | 0.10% | $776.43K |
| Bank of America Corp. | 0.10% | $771.27K |
| Haleon US Capital LLC. | 0.10% | $767.42K |
| Foundry JV Holdco LLC. | 0.10% | $756.89K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $749.96K |
| Morgan Stanley | 0.10% | $749.53K |
| United States Treasury Bonds | 0.10% | $748.80K |
| Wells Fargo & Co. | 0.10% | $749.04K |
| Truist Financial Corp. | 0.10% | $747.87K |
| Citigroup Inc. | 0.10% | $748.15K |
| Wells Fargo & Co. | 0.10% | $747.03K |
| Government National Mortgage Association | 0.10% | $744.98K |
| Federal National Mortgage Association | 0.10% | $740.64K |
| Vertiv Holdings Co | 0.10% | $739.97K |
| Federal National Mortgage Association | 0.10% | $739.01K |
| American Express Company | 0.10% | $731.73K |
| Mars Inc. | 0.10% | $728.55K |
| Federal National Mortgage Association | 0.09% | $724.57K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.09% | $724.10K |
| Government National Mortgage Association | 0.09% | $723.17K |
| Barclays Dryrock Issuance Trust | 0.09% | $722.02K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.09% | $720.95K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $717.01K |
| New Res Mtg Ln Tr 2025-Nqm1 | 0.09% | $712.73K |
| Fidelity National Information Services Inc | 0.09% | $709.39K |
| Federal National Mortgage Association | 0.09% | $706.72K |
| Irv Trust 2025-200p | 0.09% | $705.50K |
| Government National Mortgage Association | 0.09% | $704.88K |
| Ellington Financial Mortgage Trust 2019-1 | 0.09% | $702.05K |
| Obx 2025-Nqm11 Trust | 0.09% | $700.39K |
| HCA Inc. | 0.09% | $700.00K |
| Citigroup Inc. | 0.09% | $696.63K |
| New Res Mtg Ln Tr 2022-Nqm4 | 0.09% | $696.09K |
| Mexico (United Mexican States) | 0.09% | $694.38K |
| Federal Home Loan Mortgage Corp. | 0.09% | $694.46K |
| Meta Platforms Inc | 0.09% | $693.21K |
| Fnma Pass-Thru I | 0.09% | $692.31K |
| AT&T Inc | 0.09% | $690.62K |
| Penta Clo 2021-2 Designated Activity Company | 0.09% | $689.09K |
| Federal Home Loan Mortgage Corp. | 0.09% | $687.77K |
| Federal Farm Credit Banks | 0.09% | $687.07K |
| CVC Cordatus Loan Fund III Designated Activity Company | 0.09% | $687.19K |
| Deutsche Bank | 0.09% | $686.05K |
| Synchrony Financial | 0.09% | $684.20K |
| Takeoff Merger Subordinated Inc. | 0.09% | $681.37K |
| Pret 2025-Npl6 LLC | 0.09% | $675.31K |
| Bravo Residential Funding Trust 2025-NQM8 | 0.09% | $675.20K |
| Bank of America Corp. | 0.09% | $674.47K |
| Federal National Mortgage Association | 0.09% | $672.77K |
| Federal National Mortgage Association | 0.09% | $671.69K |
| Cencora Inc | 0.09% | $671.18K |
| Federal Home Loan Mortgage Corp. | 0.09% | $670.76K |
| Amazon.com, Inc. | 0.09% | $667.18K |
| Federal Home Loan Mortgage Corp. | 0.09% | $663.14K |
| Virginia Electric and Power Company | 0.09% | $662.86K |
| Bx Commercial Mortgage Trust 2025-B | 0.09% | $660.41K |
| United States Treasury Bonds | 0.09% | $659.47K |
| Shr Tr 2024-Lxry | 0.09% | $659.17K |
| Federal National Mortgage Association | 0.09% | $653.92K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.08% | $650.20K |
| U.S. Treasury Security Stripped Interest Security | 0.08% | $647.67K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.08% | $646.37K |
| Federal Home Loan Mortgage Corp. | 0.08% | $642.85K |
| Mars Inc. | 0.08% | $641.89K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 | 0.08% | $641.92K |
| Alcon Finance Corp | 0.08% | $641.34K |
| Federal National Mortgage Association | 0.08% | $636.59K |
| Hyatt Hotels Corporation | 0.08% | $636.32K |
| HCA Inc. | 0.08% | $635.50K |
| Ford Cr Auto Own Tr 2024-Rev1 | 0.08% | $634.05K |
| Federal Home Loan Mortgage Corp. | 0.08% | $631.80K |
| Citibank Credit Card Issuance Trust | 0.08% | $631.33K |
| Gs Mtg Corporation Tr 2024-70p | 0.08% | $629.58K |
| Bank5 2026-5yr20 | 0.08% | $629.03K |
| Federal Home Loan Mortgage Corp. | 0.08% | $627.40K |
| Federal Home Loan Mortgage Corp. | 0.08% | $625.56K |
| MasterCard Incorporated | 0.08% | $620.34K |
| Marriott International, Inc. | 0.08% | $618.10K |
| Federal National Mortgage Association | 0.08% | $617.96K |
| Bank 2019-BN17 C | 0.08% | $617.45K |
| Federal Home Loan Banks | 0.08% | $617.64K |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | 0.08% | $610.28K |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.08% | $610.23K |
| Oracle Corp. | 0.08% | $609.70K |
| Federal National Mortgage Association | 0.08% | $609.69K |
| American Express Company | 0.08% | $609.15K |
| Federal National Mortgage Association | 0.08% | $609.16K |
| Trinitas Clo 2022-20 Ltd. | 0.08% | $608.10K |
| Pacific Gas and Electric Company | 0.08% | $605.73K |
| Federal National Mortgage Association | 0.08% | $601.01K |
| Carrier Global Corporation | 0.08% | $597.16K |
| Federal National Mortgage Association | 0.08% | $595.76K |
| Rad Clo Ltd. 12 | 0.08% | $594.38K |
| Morgan Stanley | 0.08% | $591.96K |
| Federal Home Loan Mortgage Corp. | 0.08% | $585.52K |
| Bstn Coml Mtg Tr 2025-1c | 0.08% | $584.76K |
| Pret 2025-Npl9 LLC | 0.08% | $585.45K |
| Barclays PLC | 0.08% | $581.40K |
| Bank of America Corp. | 0.08% | $580.49K |
| United States Treasury Bonds | 0.08% | $579.73K |
| U.S. Treasury Security Stripped Interest Security | 0.08% | $577.58K |
| Arini European Clo VII Designated Activity Co. | 0.08% | $575.14K |
| Harvest Clo XXXVII Designated Activity Co. | 0.08% | $575.03K |
| Salesforce Inc. | 0.07% | $573.95K |
| Fidelity Grand Harbour Clo 2023-1 DAC | 0.07% | $573.84K |
| Meta Platforms Inc | 0.07% | $570.78K |
| Prpm 2026-1 LLC | 0.07% | $567.53K |
| Waste Management, Inc. | 0.07% | $566.42K |
| Essex Portfolio Lp | 0.07% | $565.27K |
| Federal Home Loan Mortgage Corp. | 0.07% | $564.03K |
| T-Mobile USA, Inc. | 0.07% | $559.84K |
| Puget Energy Inc | 0.07% | $559.04K |
| Angel Oak Mortgage Trust 2022-1 | 0.07% | $559.31K |
| Thermo Fisher Scientific Inc | 0.07% | $558.08K |
| Prologis, L.P. | 0.07% | $557.90K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.07% | $556.85K |
| Verus Sec Tr 2021-7 | 0.07% | $555.62K |
| United States Treasury Bonds | 0.07% | $554.66K |
| Exter Automobile Receivables Trust | 0.07% | $552.13K |
| Morgan Stanley | 0.07% | $551.28K |
| Federal National Mortgage Association | 0.07% | $551.80K |
| Carlyle Us Clo 2018-2 LLC | 0.07% | $550.31K |
| JPMorgan Chase & Co. | 0.07% | $550.95K |
| Federal Home Loan Mortgage Corp. | 0.07% | $544.27K |
| Adobe Inc | 0.07% | $541.70K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $541.18K |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.07% | $540.99K |
| RR 23 Ltd / RR 23 LLC | 0.07% | $541.06K |
| Benchmark 2020-B16 Mortgage Trust | 0.07% | $537.90K |
| Prpm 2025-Rpl2 LLC | 0.07% | $536.08K |
| Federal National Mortgage Association | 0.07% | $535.59K |
| Federal Home Loan Banks | 0.07% | $535.46K |
| BX Trust 2025-Roic | 0.07% | $534.12K |
| Vantage Data Centers Issuer | 0.07% | $530.93K |
| Honda Auto Receivables 2023-4 Owne | 0.07% | $530.65K |
| Plains All American Pipeline L.P. | 0.07% | $529.96K |
| Florida St Brd Admin Fin Corp. | 0.07% | $529.22K |
| Airbnb Inc | 0.07% | $525.53K |
| Federal National Mortgage Association | 0.07% | $523.63K |
| CommonSpirit Health | 0.07% | $522.04K |
| Xcel Energy Inc | 0.07% | $521.85K |
| Ccg Receivables Trust 2025-2 | 0.07% | $519.82K |
| Mars Inc. | 0.07% | $519.90K |
| Pret 2021-Rn4 LLC | 0.07% | $518.85K |
| Pret 2021-Rn4 LLC | 0.07% | $516.77K |
| M&T Bank Corporation | 0.07% | $512.96K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.07% | $513.27K |
| Bank 2023-Bnk45 | 0.07% | $513.27K |
| Barclays Bank PLC | 0.07% | $511.64K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $511.85K |
| Verus Securitization Tr 2021-5 | 0.07% | $510.57K |
| Federal Home Loan Mortgage Corp. | 0.07% | $507.84K |
| Pernod Ricard International Finance Llc | 0.07% | $507.08K |
| Global Payments Inc | 0.07% | $505.91K |
| Angel Oak Mortgage Trust 2022-5 | 0.07% | $504.19K |
| British Telecommunications PLC | 0.07% | $501.65K |
| Gmf Floorplan Owner Revolving Trust | 0.07% | $501.43K |
| Morgan Stanley Private Bank National Association | 0.07% | $499.89K |
| Romania (Republic Of) | 0.07% | $500.11K |
| Lex 2024-Bbg Mortgage Trust | 0.07% | $497.89K |
| AutoNation, Inc. | 0.06% | $496.45K |
| Affirm Asset Securitization Trust 2 | 0.06% | $495.95K |
| The Campbells Co. | 0.06% | $495.93K |
| Bmo 2024-C9 Mortgage Trust | 0.06% | $496.56K |
| Tricon Residential 2026-Sfr1 Trust | 0.06% | $493.80K |
| Liberty Street Trust 2026-225l | 0.06% | $492.49K |
| NYC Commercial Mortgage Trust 2025-300P | 0.06% | $492.04K |
| Bank5 2024-5yr7 | 0.06% | $489.81K |
| Dominos Pizza Inc. | 0.06% | $487.71K |
| Choice Hotels International, Inc. | 0.06% | $484.21K |
| Firstkey Homes 2022-Sfr2 Trust | 0.06% | $483.74K |
| Bbcms Mortgage Trust 2024-C26 | 0.06% | $484.15K |
| Boeing Co. | 0.06% | $483.97K |
| Intuit Inc | 0.06% | $482.08K |
| JPMorgan Chase & Co. | 0.06% | $481.51K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $481.93K |
| Obx 2022-Nqm1 Trust | 0.06% | $480.12K |
| BNP Paribas SA | 0.06% | $480.36K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.06% | $479.85K |
| United States Treasury Bonds | 0.06% | $478.21K |
| Air Lease Corporation | 0.06% | $476.02K |
| UnitedHealth Group Inc. | 0.06% | $475.37K |
| Citigroup Inc. | 0.06% | $474.78K |
| Canadian Imperial Bank of Commerce | 0.06% | $474.24K |
| Ascension Health Alliance | 0.06% | $474.28K |
| Willis North America Inc. | 0.06% | $473.47K |
| DP World Crescent LTD | 0.06% | $471.05K |
| Amgen Inc. | 0.06% | $469.26K |
| Sg Coml Mtg Secs Tr 2020-Cove | 0.06% | $469.53K |
| Santander Drive Auto 2025-1 | 0.06% | $468.48K |
| Government National Mortgage Association | 0.06% | $468.01K |
| Duke Energy Corp | 0.06% | $467.91K |
| Duke Energy Corp | 0.06% | $467.93K |
| CommonSpirit Health | 0.06% | $467.04K |
| Westpac Banking Corp. | 0.06% | $463.14K |
| Bx Trust 2025-Aria | 0.06% | $462.42K |
| JPMorgan Chase & Co. | 0.06% | $459.90K |
| Nmlt 2021-Inv1 Trust | 0.06% | $460.49K |
| The Cigna Group | 0.06% | $459.27K |
| OBX Trust 2026-NQM2 | 0.06% | $459.06K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.06% | $456.29K |
| Oracle Corp. | 0.06% | $456.71K |
| Healthcare Realty Holdings L.P | 0.06% | $455.67K |
| Battalion Clo XXV Ltd / Battalion Clo XXV LLC | 0.06% | $455.00K |
| Truist Bank (North Carolina) | 0.06% | $454.05K |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.06% | $453.71K |
| Pret 2025-NPL7 LLC | 0.06% | $451.33K |
| DB Master Finance LLC | 0.06% | $451.17K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $447.81K |
| Gcat Tr 2022-Hx1 | 0.06% | $447.12K |
| Nomura Holdings Inc. | 0.06% | $445.92K |
| Broadcom Inc | 0.06% | $444.77K |
| Romania (Republic Of) | 0.06% | $443.53K |
| Csmc 2022-Nqm1 Trust | 0.06% | $441.96K |
| Pret 2025-Npl8 LLC | 0.06% | $441.88K |
| T-Mobile USA, Inc. | 0.06% | $441.25K |
| UBS Group AG | 0.06% | $441.19K |
| Benchmark 2020-B16 Mortgage Trust | 0.06% | $440.75K |
| Exelon Corp. | 0.06% | $440.69K |
| Prkcm 2021-Afc1 Trust | 0.06% | $434.65K |
| Cedar Funding IX CLO | 0.06% | $435.18K |
| Credit Accep Auto Ln Tr 2024-2 | 0.06% | $433.89K |
| JPMorgan Chase & Co. | 0.06% | $430.93K |
| Imperial Fund Mtg | 0.06% | $431.41K |
| Alphabet Inc. | 0.06% | $430.42K |
| Oracle Corp. | 0.06% | $426.23K |
| Israel (State Of) | 0.06% | $426.12K |
| Keurig Dr Pepper Inc | 0.06% | $424.87K |
| Comcast Corporation | 0.06% | $424.31K |
| Oracle Corp. | 0.06% | $423.31K |
| Alliant Energy Finance LLC | 0.06% | $422.26K |
| Pacific Gas and Electric Company | 0.05% | $415.00K |
| Gs Mortgage Backed Securities Trust 2026-Nqm1 | 0.05% | $414.57K |
| Bank5 2024-5yr9 | 0.05% | $413.26K |
| Nrth Commercial Mortgage Trust 2025-Park | 0.05% | $409.62K |
| Bluemountain Clo XXXII Ltd. | 0.05% | $409.59K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.05% | $409.26K |
| ICON Investments Six DAC | 0.05% | $407.85K |
| United States Treasury Notes | 0.05% | $408.48K |
| Blp Commercial Mortgage Trust 2024- | 0.05% | $407.01K |
| Netflix, Inc. | 0.05% | $405.74K |
| Meta Platforms Inc | 0.05% | $404.03K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.05% | $403.15K |
| Boeing Co. | 0.05% | $399.51K |
| Bway Trust 2025-1535 | 0.05% | $399.70K |
| Intel Corporation | 0.05% | $398.09K |
| CSX Corporation | 0.05% | $396.38K |
| Wingstop Funding LLC | 0.05% | $395.67K |
| NVIDIA Corp. | 0.05% | $395.51K |
| Synchrony Financial | 0.05% | $394.67K |
| Benchmark 2020-B16 Mortgage Trust | 0.05% | $394.74K |
| State Street Bank | 0.05% | $393.83K |
| Orange SA | 0.05% | $392.37K |
| Servicenow Inc | 0.05% | $392.20K |
| Government National Mortgage Association | 0.05% | $391.01K |
| United States Treasury Bonds | 0.05% | $388.23K |
| Mexico (United Mexican States) | 0.05% | $387.00K |
| Cardinal Health, Inc. | 0.05% | $385.71K |
| Prpm 2025-Rcf3 LLC | 0.05% | $385.20K |
| Ashtead Capital Inc. | 0.05% | $384.35K |
| Morgan Stanley | 0.05% | $383.39K |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.05% | $382.57K |
| Glencore Funding LLC | 0.05% | $382.80K |
| Ares Strategic Income Fund | 0.05% | $383.19K |
| Federal Home Loan Mortgage Corp. | 0.05% | $381.96K |
MXFDX overview: performance, fees, allocation and SEC filings