MXFDX Holdings — Great-West Core Bond Fund
All 1361 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) |
|---|---|---|
| Federal National Mortgage Association | 3.25% | $26.79M |
| United States Of America - Bureau Of The Public Debt | 2.00% | $16.50M |
| Federal National Mortgage Association | 1.88% | $15.52M |
| United States Of America - Bureau Of The Public Debt | 1.88% | $15.48M |
| United States Of America - Bureau Of The Public Debt | 1.75% | $14.44M |
| United States Of America - Bureau Of The Public Debt | 1.71% | $14.10M |
| Federal National Mortgage Association | 1.64% | $13.54M |
| United States Of America - Bureau Of The Public Debt | 1.57% | $12.94M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $11.82M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $10.00M |
| Federal National Mortgage Association | 1.18% | $9.74M |
| United States Of America - Bureau Of The Public Debt | 1.14% | $9.35M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $8.97M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $8.76M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $8.69M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $8.22M |
| Federal National Mortgage Association | 0.96% | $7.90M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $7.64M |
| Federal National Mortgage Association | 0.92% | $7.56M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $6.85M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $6.66M |
| Government National Mortgage Association | 0.74% | $6.13M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $5.94M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $5.83M |
| Federal National Mortgage Association | 0.70% | $5.76M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $5.50M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $5.42M |
| FHLMC Super 30Y Fixed | 0.66% | $5.40M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $5.08M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $4.90M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $4.70M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $4.48M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $4.39M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $4.34M |
| Federal National Mortgage Association | 0.53% | $4.33M |
| Federal National Mortgage Association | 0.52% | $4.29M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $4.19M |
| Federal National Mortgage Association | 0.49% | $4.00M |
| Government National Mortgage Association | 0.47% | $3.84M |
| Jp Morgan Securities, Inc. | 0.45% | $3.72M |
| Federal National Mortgage Association | 0.44% | $3.63M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $3.62M |
| Federal Home Loan Mortgage Corp. | 0.42% | $3.43M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $3.31M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $3.27M |
| Federal National Mortgage Association | 0.39% | $3.25M |
| Government National Mortgage Association | 0.39% | $3.22M |
| Jp Morgan Securities, Inc. | 0.39% | $3.20M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $3.13M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $3.12M |
| Federal Home Loan Mortgage Corp. | 0.37% | $3.02M |
| Government National Mortgage Association | 0.37% | $3.01M |
| Federal Home Loan Banks | 0.36% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $2.97M |
| Federal National Mortgage Association | 0.36% | $2.96M |
| Government National Mortgage Association | 0.36% | $2.93M |
| Government National Mortgage Association | 0.36% | $2.93M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $2.92M |
| Government National Mortgage Association | 0.34% | $2.83M |
| Dreyfus Institutional Preferred Money Market Funds | 0.34% | $2.82M |
| Federal National Mortgage Association | 0.34% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.74M |
| Government National Mortgage Association | 0.33% | $2.74M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.71M |
| Ford Motor Credit Company LLC | 0.31% | $2.59M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.47M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.43M |
| Madison Park Funding Lxv Ltd. | 0.29% | $2.43M |
| Federal National Mortgage Association | 0.29% | $2.43M |
| Henley Clo Xvii Dac | 0.29% | $2.40M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.39M |
| Oha Credit Funding 16-R Ltd. | 0.29% | $2.36M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.30M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.29M |
| Federal National Mortgage Association | 0.28% | $2.27M |
| OHA Loan Funding 2013-1 Ltd. | 0.27% | $2.25M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $2.18M |
| Government National Mortgage Association | 0.26% | $2.16M |
| Government National Mortgage Association | 0.26% | $2.11M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.08M |
| Federal National Mortgage Association | 0.25% | $2.07M |
| Federal Home Loan Banks | 0.25% | $2.06M |
| Mad Commercial Mortgage Trust 2025-11md | 0.25% | $2.06M |
| Bx Trust 2018-Bilt | 0.25% | $2.05M |
| Wonder Lake Park Clo Ltd. | 0.25% | $2.05M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.05M |
| Government National Mortgage Association | 0.25% | $2.04M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.98M |
| Federal National Mortgage Association | 0.24% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.93M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $1.93M |
| Neuberger Berman Clo Xvii Ltd. | 0.23% | $1.92M |
| Federal Home Loan Banks | 0.23% | $1.92M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.89M |
| Federal National Mortgage Association | 0.23% | $1.85M |
| Bank Of America Corp. | 0.22% | $1.84M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.84M |
| Trimaran Cavu 2026-1 Ltd. | 0.22% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.82M |
| Pikes Peak Clo 19 (2025) | 0.22% | $1.80M |
| Government National Mortgage Association | 0.22% | $1.80M |
| Federal National Mortgage Association | 0.21% | $1.74M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $1.74M |
| Federal National Mortgage Association | 0.21% | $1.73M |
| Federal National Mortgage Association | 0.21% | $1.70M |
| Freddie Mac Stacr Remic Trust | 0.20% | $1.64M |
| Bx Trust 2026-Cart | 0.20% | $1.63M |
| Agl Clo 34 Ltd. | 0.20% | $1.63M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.20% | $1.62M |
| Magnetite Cbo Ii Ltd. | 0.19% | $1.60M |
| Alphabet, Inc. | 0.19% | $1.60M |
| Federal National Mortgage Association | 0.19% | $1.60M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.19% | $1.59M |
| Salesforce, Inc. | 0.19% | $1.59M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.18% | $1.50M |
| Warwick Capital Clo 1 Ltd. | 0.18% | $1.50M |
| Wise Clo 2023-2 Ltd. | 0.18% | $1.50M |
| Agl Clo I Ltd. | 0.18% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.50M |
| Government National Mortgage Association | 0.18% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.46M |
| Oha Credit Partners Xv Ltd. | 0.18% | $1.45M |
| Capital One Financial Corp. | 0.18% | $1.45M |
| Salesforce, Inc. | 0.17% | $1.43M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.43M |
| Benchmark 2019-B12 Mortgage Trust | 0.17% | $1.42M |
| Royal Caribbean Cruises Ltd. | 0.17% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.41M |
| Cbam 2017-4 Ltd. | 0.17% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.39M |
| Bbcms Mortgage Trust 2020-C6 | 0.17% | $1.38M |
| Huntington Bancshares, Inc. | 0.17% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.37M |
| Government National Mortgage Association | 0.17% | $1.36M |
| Bank 2021-Bnk32 | 0.16% | $1.36M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.35M |
| Symphony Clo 52 Ltd. | 0.16% | $1.35M |
| Oracle Corp. | 0.16% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.33M |
| Federal National Mortgage Association | 0.16% | $1.32M |
| Federal National Mortgage Association | 0.16% | $1.31M |
| Sculptor Clo Xxxiv Ltd. | 0.16% | $1.30M |
| Federal National Mortgage Association | 0.16% | $1.30M |
| B.a.t Capital Corp. | 0.16% | $1.30M |
| Natl Commercial Mortagage Trust 2026-Ind | 0.16% | $1.29M |
| Efmt 2026-Nqm1 | 0.16% | $1.28M |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.15% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.23M |
| Houston Galleria Mall Trust 2025-Hglr | 0.15% | $1.23M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $1.22M |
| Jp Morgan Chase & Company | 0.15% | $1.22M |
| Federal National Mortgage Association | 0.15% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.19M |
| Government National Mortgage Association | 0.14% | $1.19M |
| Tricon 2026-Sfr2 Trust | 0.14% | $1.18M |
| Vantage Data Centers Issuer LLC | 0.14% | $1.18M |
| Federal National Mortgage Association | 0.14% | $1.18M |
| Cousins Properties, Inc. | 0.14% | $1.18M |
| Liberty Street Trust 2026-225l | 0.14% | $1.17M |
| Beacon Point Dc LLC | 0.14% | $1.15M |
| Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC | 0.14% | $1.15M |
| Carlyle US Clo 2021-8 Ltd. | 0.14% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.12M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.10M |
| Banco Santander SA | 0.13% | $1.09M |
| Government National Mortgage Association | 0.13% | $1.08M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.06M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.13% | $1.05M |
| Federal National Mortgage Association | 0.13% | $1.03M |
| Hsbc Holdings PLC | 0.12% | $1.03M |
| Federal National Mortgage Association | 0.12% | $1.02M |
| Adventist Health System/west (ca) | 0.12% | $1.02M |
| Government National Mortgage Association | 0.12% | $1.00M |
| Symphony Clo Xxv Ltd. | 0.12% | $1.00M |
| Boeing Company (the) | 0.12% | $997.98K |
| Colt 2025-8 Mortgage Loan Trust | 0.12% | $997.22K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $989.68K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.12% | $981.29K |
| Barclays Bank PLC | 0.12% | $979.00K |
| Entergy Corp. | 0.12% | $972.94K |
| Ubs Group AG | 0.12% | $970.61K |
| Federal Home Loan Mortgage Corp. | 0.12% | $968.53K |
| Pret 2025-Npl11 LLC | 0.12% | $962.12K |
| Government National Mortgage Association | 0.12% | $961.39K |
| Prpm 2025-Rpl3 LLC | 0.12% | $959.26K |
| General Motors Financial Company, Inc. | 0.12% | $957.30K |
| Eagle Funding Luxco Sarl | 0.12% | $953.85K |
| Pret 2026-Npl2 Trust | 0.12% | $953.74K |
| Pret 2021-Rn4 LLC | 0.12% | $947.64K |
| Federal Home Loan Mortgage Corp. | 0.12% | $947.14K |
| Applovin Corp. | 0.12% | $947.49K |
| Towd Point Mortgage Trust 2021-R1 | 0.11% | $935.84K |
| Obx 2026-Nqm2 Trust | 0.11% | $932.23K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.11% | $931.98K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.11% | $931.41K |
| American Express Credit Account Master Trust | 0.11% | $927.39K |
| Federal Home Loan Mortgage Corp. | 0.11% | $927.52K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm4 | 0.11% | $925.66K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $924.64K |
| Federal Home Loan Mortgage Corp. | 0.11% | $919.09K |
| Federal Home Loan Mortgage Corp. | 0.11% | $913.30K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $909.05K |
| Manhattan West 2026-2mw Mtg Tr | 0.11% | $907.44K |
| Federal National Mortgage Association | 0.11% | $906.43K |
| Rogers Communications, Inc. | 0.11% | $906.53K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $902.14K |
| Goldentree Loan Management US Clo 29 Ltd. | 0.11% | $900.29K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.11% | $891.12K |
| Pret 2021-Rn4 LLC | 0.11% | $891.47K |
| Elevance Health, Inc. | 0.11% | $888.11K |
| Jp Morgan Chase & Company | 0.11% | $886.52K |
| Durst Commercial Mortgage Trust 2025-151 | 0.11% | $884.16K |
| Bank 2025-Bnk49 | 0.11% | $882.06K |
| Federal National Mortgage Association | 0.11% | $873.42K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $866.45K |
| Firstkey Homes 2021-Sfr1 Trust | 0.10% | $862.46K |
| Bank5 2025-5yr17 | 0.10% | $860.90K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.10% | $857.30K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.10% | $857.40K |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.10% | $852.12K |
| Jp Morgan Securities, Inc. | 0.10% | $851.05K |
| Verus Securitization Trust 2021-7 | 0.10% | $848.35K |
| Efmt 2026-Nqm4 | 0.10% | $844.44K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $844.66K |
| Oracle Corp. | 0.10% | $835.38K |
| Bbcms Mortgage Trust 2026-5c40 | 0.10% | $833.95K |
| B.a.t Capital Corp. | 0.10% | $828.76K |
| Angel Oak Mortgage Trust 2025-7 | 0.10% | $828.84K |
| Regal Rexnord Corp. | 0.10% | $828.69K |
| Netflix, Inc. | 0.10% | $826.22K |
| Bank5 2026-5yr20 | 0.10% | $826.23K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $821.83K |
| Banco Santander SA | 0.10% | $820.05K |
| Obx 2025-Nqm21 Trust | 0.10% | $819.86K |
| Bacardi Martini Bv | 0.10% | $814.50K |
| Federal National Mortgage Association | 0.10% | $808.83K |
| Rock Trust 2024-Cntr | 0.10% | $808.56K |
| Palmer Square Loan Funding 2024-1 Ltd. | 0.10% | $808.18K |
| Cornell University | 0.10% | $807.17K |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.10% | $806.77K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $806.75K |
| Meta Platforms, Inc. | 0.10% | $804.91K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.10% | $805.24K |
| Henley Clo Xvii Dac | 0.10% | $801.01K |
| Space Exploration Technologies Corp. | 0.10% | $797.92K |
| US Bancorp | 0.09% | $777.85K |
| Federal Home Loan Mortgage Corp. | 0.09% | $775.46K |
| Government National Mortgage Association | 0.09% | $772.42K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.09% | $770.87K |
| Bank Of America Corp. | 0.09% | $769.49K |
| Obx 2025-Nqm15 Trust | 0.09% | $768.17K |
| Bbcms Mortgage Trust 2026-5c42 | 0.09% | $766.08K |
| Space Exploration Technologies Corp. | 0.09% | $764.90K |
| Synchrony Financial | 0.09% | $755.51K |
| Morgan Stanley | 0.09% | $751.54K |
| Extended Stay America Trust 2026-ESH2 | 0.09% | $750.47K |
| Wells Fargo & Company | 0.09% | $749.49K |
| Wells Fargo & Company | 0.09% | $748.26K |
| Truist Financial Corp. | 0.09% | $746.52K |
| Citigroup, Inc. | 0.09% | $746.28K |
| Vertiv Holdings Company | 0.09% | $739.10K |
| Palmer Square Loan Funding 2026-1 Ltd. | 0.09% | $736.35K |
| Virginia Electric & Power Company | 0.09% | $734.09K |
| American Express Company | 0.09% | $732.33K |
| Mars, Inc. | 0.09% | $727.16K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.09% | $723.21K |
| Government National Mortgage Association | 0.09% | $721.99K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $720.57K |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.09% | $718.67K |
| Federal National Mortgage Association | 0.09% | $718.24K |
| Barclays Dryrock Issuance Trust | 0.09% | $717.52K |
| Federal National Mortgage Association | 0.09% | $708.62K |
| Fidelity National Information Services, Inc. | 0.09% | $707.18K |
| Federal National Mortgage Association | 0.09% | $705.93K |
| Irv Trust 2025-200p | 0.09% | $705.37K |
| Hca, Inc. | 0.08% | $699.68K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $698.64K |
| Citigroup, Inc. | 0.08% | $697.64K |
| Mars, Inc. | 0.08% | $689.82K |
| Meta Platforms, Inc. | 0.08% | $689.02K |
| Cvc Cordatus Loan Fund Iii Dac | 0.08% | $685.65K |
| At&t, Inc. | 0.08% | $685.48K |
| New Residential Mortgage Loan Trust 2022-Nqm4 | 0.08% | $684.35K |
| Federal National Mortgage Association | 0.08% | $682.59K |
| Sumisho Air Lease Corp. | 0.08% | $682.80K |
| Penta Clo 2021-2 Dac | 0.08% | $682.84K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $682.27K |
| Federal National Mortgage Association | 0.08% | $679.43K |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.08% | $679.22K |
| Government National Mortgage Association | 0.08% | $675.60K |
| Government National Mortgage Association | 0.08% | $673.92K |
| Bank Of America Corp. | 0.08% | $671.21K |
| Federal National Mortgage Association | 0.08% | $670.81K |
| Cencora, Inc. | 0.08% | $670.96K |
| Space Exploration Technologies Corp. | 0.08% | $670.98K |
| Federal National Mortgage Association | 0.08% | $670.12K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.08% | $669.79K |
| Ellington Financial Mortgage Trust 2019-1 | 0.08% | $666.81K |
| Federal Home Loan Mortgage Corp. | 0.08% | $666.52K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.08% | $661.24K |
| Shr Trust 2024-Lxry | 0.08% | $660.83K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $656.92K |
| Eni Spa | 0.08% | $653.98K |
| Federal Home Loan Mortgage Corp. | 0.08% | $653.44K |
| Federal National Mortgage Association | 0.08% | $652.43K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.08% | $652.23K |
| Verus Securitization Trust 2021-6 | 0.08% | $650.61K |
| Pret 2025-Npl6 LLC | 0.08% | $647.06K |
| Mars, Inc. | 0.08% | $645.86K |
| Campbell's Company (the) | 0.08% | $646.22K |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.08% | $644.28K |
| Alcon Finance Corp. | 0.08% | $640.21K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.08% | $639.72K |
| Obx 2025-Nqm11 Trust | 0.08% | $639.47K |
| Federal National Mortgage Association | 0.08% | $638.25K |
| Hyatt Hotels Corp. | 0.08% | $637.39K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.08% | $635.54K |
| Federal Home Loan Mortgage Corp. | 0.08% | $634.59K |
| Meta Platforms, Inc. | 0.08% | $633.32K |
| Hca, Inc. | 0.08% | $633.49K |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.08% | $631.19K |
| Federal Home Loan Mortgage Corp. | 0.08% | $625.20K |
| Citibank Credit Card Issuance Trust | 0.08% | $625.63K |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.08% | $623.74K |
| Federal Home Loan Mortgage Corp. | 0.08% | $623.77K |
| Bank5 2026-5yr20 | 0.08% | $621.22K |
| Mastercard, Inc. | 0.08% | $621.18K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.08% | $620.50K |
| Marriott International, Inc. | 0.08% | $620.30K |
| Federal Home Loan Mortgage Corp. | 0.07% | $617.98K |
| Nrth 2024-Park Mortgage Trust | 0.07% | $616.54K |
| Federal National Mortgage Association | 0.07% | $615.74K |
| Federal Home Loan Banks | 0.07% | $615.25K |
| Bank 2019-Bnk17 | 0.07% | $613.52K |
| Federal Home Loan Banks | 0.07% | $610.14K |
| American Express Company | 0.07% | $610.07K |
| Sound Point Euro Clo 14 Funding Dac | 0.07% | $609.46K |
| Pacific Gas & Electric Company | 0.07% | $608.50K |
| Oracle Corp. | 0.07% | $608.53K |
| Federal Home Loan Mortgage Corp. | 0.07% | $604.86K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.07% | $597.59K |
| Carrier Global Corp. | 0.07% | $596.74K |
| Federal National Mortgage Association | 0.07% | $596.39K |
| Rad Clo 12 Ltd. | 0.07% | $595.99K |
| Morgan Stanley | 0.07% | $591.85K |
| Federal National Mortgage Association | 0.07% | $591.68K |
| Federal National Mortgage Association | 0.07% | $590.52K |
| Federal National Mortgage Association | 0.07% | $589.18K |
| Barclays PLC | 0.07% | $585.80K |
| Bstn Commercial Mortgage Trust 2025-1c | 0.07% | $582.85K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $579.59K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $578.46K |
| Federal National Mortgage Association | 0.07% | $574.22K |
| Arini European Clo Vii Dac | 0.07% | $572.53K |
| Harvest Clo Xxxvii Dac | 0.07% | $572.70K |
| Fidelity Grand Harbour Clo 2023-1 Dac | 0.07% | $571.98K |
| Meta Platforms, Inc. | 0.07% | $570.17K |
| Waste Management, Inc. | 0.07% | $568.67K |
| Essex Portfolio LP | 0.07% | $566.32K |
| Federal Home Loan Mortgage Corp. | 0.07% | $565.82K |
| Rd Michigan Property Owner I LLC | 0.07% | $563.39K |
| Pret 2025-Npl9 LLC | 0.07% | $562.66K |
| Prologis LP | 0.07% | $559.38K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.07% | $559.30K |
| Federal National Mortgage Association | 0.07% | $558.74K |
| T-Mobile USA, Inc. | 0.07% | $556.51K |
| Mars, Inc. | 0.07% | $557.21K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $552.30K |
| Jp Morgan Chase & Company | 0.07% | $550.73K |
| Jbs USA Holding Lux Sarl | 0.07% | $549.64K |
| Morgan Stanley | 0.07% | $549.30K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.07% | $547.92K |
| Federal National Mortgage Association | 0.07% | $546.37K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $545.16K |
| Adobe, Inc. | 0.07% | $543.29K |
| Prpm 2026-1 LLC | 0.07% | $542.52K |
| Areit 2025-Cre11 Ltd. | 0.07% | $542.21K |
| Rr 23 Ltd. | 0.07% | $540.53K |
| Bank Of America Corp. | 0.07% | $536.83K |
| Federal Home Loan Mortgage Corp. | 0.07% | $536.18K |
| Benchmark 2019-B9 Mortgage Trust | 0.07% | $536.42K |
| Angel Oak Mortgage Trust 2022-1 | 0.06% | $535.00K |
| Federal Home Loan Banks | 0.06% | $532.63K |
| Vantage Data Centers Issuer LLC | 0.06% | $532.28K |
| Bx Trust 2025-Roic | 0.06% | $529.18K |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.06% | $527.74K |
| State Board Of Administration Finance Corp. | 0.06% | $526.84K |
| Exeter Automobile Receivables Trust 2025-3 | 0.06% | $525.22K |
| Airbnb, Inc. | 0.06% | $522.83K |
| Xcel Energy, Inc. | 0.06% | $523.19K |
| Federal National Mortgage Association | 0.06% | $522.32K |
| Haleon US Capital LLC | 0.06% | $521.15K |
| Commonspirit Health | 0.06% | $518.99K |
| Prpm 2025-Rpl2 LLC | 0.06% | $519.38K |
| Ccg Receivables Trust 2025-2 | 0.06% | $517.24K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.06% | $513.07K |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $509.54K |
| Global Payments, Inc. | 0.06% | $508.95K |
| Bank 2023-Bnk45 | 0.06% | $509.25K |
| M&t Bank Corp. | 0.06% | $508.36K |
| Federal Home Loan Mortgage Corp. | 0.06% | $508.17K |
| Pernod Ricard International Finance LLC | 0.06% | $507.98K |
| Federal National Mortgage Association | 0.06% | $506.46K |
| NVIDIA Corp. | 0.06% | $506.21K |
| Pret 2021-Rn4 LLC | 0.06% | $503.95K |
| Manhattan West 2026-2mw Mtg Tr | 0.06% | $503.69K |
| Pret 2025-Rpl1 Trust | 0.06% | $503.31K |
| Federal National Mortgage Association | 0.06% | $502.91K |
| Aligned Data Centers Issuer LLC | 0.06% | $501.11K |
| Morgan Stanley | 0.06% | $498.40K |
| Lex 2024-Bbg Mortgage Trust | 0.06% | $498.35K |
| Autonation, Inc. | 0.06% | $496.56K |
| Bmo 2024-C9 Mortgage Trust | 0.06% | $495.59K |
| British Telecommunications PLC | 0.06% | $496.32K |
| Affirm Asset Securitization Trust 2023-X1 | 0.06% | $495.47K |
| Verus Securitization Trust 2021-5 | 0.06% | $494.91K |
| Tricon Residential 2026-Sfr1 Trust | 0.06% | $493.17K |
| Amazon.com, Inc. | 0.06% | $492.16K |
| Liberty Street Trust 2026-225l | 0.06% | $491.95K |
| Nyc Commercial Mortgage Trust 2025-300p | 0.06% | $489.73K |
| Domino's Pizza, Inc. | 0.06% | $489.65K |
| Choice Hotels International, Inc. | 0.06% | $486.84K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.06% | $486.24K |
| Bank5 2024-5yr7 | 0.06% | $485.76K |
| Chicago Board of Trade | 0.06% | $486.24K |
| Intuit, Inc. | 0.06% | $484.64K |
| Chpe LLC | 0.06% | $483.72K |
| Jp Morgan Chase & Company | 0.06% | $481.92K |
| Angel Oak Mortgage Trust 2024-10 | 0.06% | $481.81K |
| Boeing Company (the) | 0.06% | $481.80K |
| Dp World Crescent Ltd. | 0.06% | $481.01K |
| Firstkey Homes 2022-Sfr2 Trust | 0.06% | $481.14K |
| Bnp Paribas SA | 0.06% | $479.95K |
| Oracle Corp. | 0.06% | $479.06K |
| Federal Home Loan Mortgage Corp. | 0.06% | $478.73K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $477.30K |
| Sumisho Air Lease Corp. | 0.06% | $477.32K |
| Citigroup, Inc. | 0.06% | $475.63K |
| Bbcms Mortgage Trust 2024-C26 | 0.06% | $475.36K |
| Unitedhealth Group, Inc. | 0.06% | $474.73K |
| Ascension Health Alliance | 0.06% | $474.06K |
| Willis North America, Inc. | 0.06% | $473.53K |
| Canadian Imperial Bank Of Commerce | 0.06% | $472.03K |
| Commonspirit Health | 0.06% | $472.24K |
| Sg Commercial Mortgage Securities Trust 2020-Cove | 0.06% | $471.11K |
| Expedia Group, Inc. | 0.06% | $470.15K |
| Serbia, Republic Of - Ministry Of Finance | 0.06% | $470.14K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $469.55K |
| Duke Energy Corp. | 0.06% | $468.18K |
| Amgen, Inc. | 0.06% | $465.63K |
| Westpac Banking Corp. | 0.06% | $463.24K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.06% | $460.59K |
| Oracle Corp. | 0.06% | $460.02K |
| Jp Morgan Chase & Company | 0.06% | $459.86K |
| Obx 2022-Nqm1 Trust | 0.06% | $459.12K |
| Atmos Energy Corp. | 0.06% | $458.55K |
| Healthcare Realty Holdings LP | 0.06% | $457.56K |
| Cigna Group (the) | 0.06% | $457.53K |
| Truist Bank | 0.06% | $456.28K |
| Wells Fargo Bank Na | 0.06% | $456.63K |
| Chicago Board of Trade | 0.06% | $454.77K |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $453.18K |
| Db Master Finance LLC | 0.05% | $451.62K |
| Retained Vantage Data Centers Issuer LLC | 0.05% | $450.41K |
| Nomura Holdings, Inc. | 0.05% | $446.14K |
| Angel Oak Mortgage Trust 2021-7 | 0.05% | $446.39K |
| Columbia Pipelines Operating Co. LLC | 0.05% | $446.19K |
| Government National Mortgage Association | 0.05% | $446.81K |
| Obx 2026-Nqm2 Trust | 0.05% | $445.16K |
| Ubs Group AG | 0.05% | $442.87K |
| T-Mobile USA, Inc. | 0.05% | $441.71K |
| Green Palm Bidco Sarl | 0.05% | $439.60K |
| Exelon Corp. | 0.05% | $439.22K |
| Verizon Communications, Inc. | 0.05% | $438.66K |
| Benchmark 2019-B11 Mortgage Trust | 0.05% | $438.13K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.05% | $436.85K |
| Cedar Funding Ix Clo Ltd. | 0.05% | $435.80K |
| Pret 2025-Npl7 LLC | 0.05% | $435.20K |
| Cardinal Health, Inc. | 0.05% | $434.19K |
| Credit Acceptance Auto Loan Trust 2024-2 | 0.05% | $431.03K |
| Jp Morgan Chase & Company | 0.05% | $430.04K |
| Mplx LP | 0.05% | $429.68K |
| Oracle Corp. | 0.05% | $429.33K |
| Csmc 2022-Nqm1 Trust | 0.05% | $428.07K |
| Pacific Gas & Electric Company | 0.05% | $426.16K |
| Oracle Corp. | 0.05% | $424.87K |
| Morgan Stanley | 0.05% | $424.38K |
| Keurig Dr Pepper, Inc. | 0.05% | $424.67K |
| Gcat 2022-Hx1 Trust | 0.05% | $424.60K |
| Imperial Brands Finance PLC | 0.05% | $422.36K |
| Nmlt 2021-Inv1 Trust | 0.05% | $421.72K |
| Alliant Energy Finance LLC | 0.05% | $421.43K |
| Prkcm 2021-Afc1 Trust | 0.05% | $419.77K |
| Comcast Corp. | 0.05% | $419.63K |
MXFDX overview: performance, fees, allocation and SEC filings