MXLMX Holdings — Great-West Multi-Sector Bond Fund
All 500 reported holdings of Great-West Multi-Sector Bond Fund (MXLMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 6.14% | $86.85M |
| United States Treasury Notes | 2.55% | $36.07M |
| Dreyfus Instl Resv | 1.25% | $17.69M |
| Federal Home Loan Mortgage Corp. | 0.72% | $10.25M |
| Secretaria Do Tesouro Nacional | 0.64% | $9.06M |
| EchoStar Corp. | 0.62% | $8.77M |
| United States Treasury Bonds | 0.60% | $8.50M |
| United States Treasury Bills | 0.49% | $6.89M |
| Federal Home Loan Mortgage Corp. | 0.43% | $6.04M |
| Federal Home Loan Mortgage Corp. | 0.41% | $5.79M |
| United States Treasury Bonds | 0.39% | $5.48M |
| United States Treasury Bonds | 0.39% | $5.47M |
| Federal Home Loan Mortgage Corp. | 0.38% | $5.44M |
| Continental Resources, Inc. | 0.38% | $5.31M |
| Federal Home Loan Mortgage Corp. | 0.35% | $4.99M |
| Morgan Stanley | 0.35% | $4.94M |
| Federal Home Loan Mortgage Corp. | 0.33% | $4.72M |
| Federal National Mortgage Association | 0.32% | $4.59M |
| Beignet Inv LLC | 0.32% | $4.58M |
| Federal National Mortgage Association | 0.30% | $4.28M |
| Malaysia (Government Of) | 0.29% | $4.13M |
| Glencore Funding LLC | 0.29% | $4.11M |
| United States Treasury Notes | 0.28% | $3.98M |
| Czech (Republic of) | 0.28% | $3.92M |
| Malaysia (Government Of) | 0.28% | $3.92M |
| United States Treasury Bonds | 0.27% | $3.81M |
| Mexico (United Mexican States) | 0.26% | $3.70M |
| Federal Home Loan Mortgage Corp. | 0.26% | $3.61M |
| South Africa (Republic of) | 0.25% | $3.60M |
| Broadcom Inc | 0.25% | $3.58M |
| Chicago Board of Trade | 0.25% | $3.56M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.25% | $3.54M |
| Federal National Mortgage Association | 0.25% | $3.52M |
| United States Treasury Bills | 0.25% | $3.48M |
| Boeing Co. | 0.25% | $3.47M |
| Turkey (Republic of) | 0.24% | $3.45M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.43M |
| Nrg Energy, Inc. | 0.21% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.84M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.20% | $2.83M |
| American Tower Corporation | 0.20% | $2.80M |
| Mexico (United Mexican States) | 0.20% | $2.77M |
| HCA Inc. | 0.20% | $2.77M |
| Canadian Natural Resources Limited | 0.20% | $2.76M |
| Boeing Co. | 0.19% | $2.72M |
| Uzbekistan (The Republic of) | 0.19% | $2.70M |
| Chile (Republic Of) | 0.19% | $2.69M |
| Trans Union LLC | 0.19% | $2.67M |
| Energy Transfer LP | 0.19% | $2.65M |
| Canada (Government of) | 0.19% | $2.64M |
| Ardonagh Group Finco Pty Ltd. | 0.19% | $2.63M |
| Glencore Funding LLC | 0.18% | $2.59M |
| BAE Systems PLC | 0.18% | $2.54M |
| T-Mobile USA, Inc. | 0.18% | $2.50M |
| Mexico (United Mexican States) | 0.18% | $2.49M |
| Federal National Mortgage Association | 0.17% | $2.46M |
| Federal National Mortgage Association | 0.17% | $2.46M |
| Rco X Mortgage LLC 2026-1 | 0.17% | $2.45M |
| Williams Companies Inc. (The) | 0.17% | $2.45M |
| Ingersoll Rand Inc | 0.17% | $2.45M |
| Salesforce Inc. | 0.17% | $2.44M |
| Bx Trust 2025-Vlt6 | 0.17% | $2.44M |
| Elevance Health Inc. | 0.17% | $2.43M |
| Turkey (Republic of) | 0.17% | $2.34M |
| DISH DBS Corporation | 0.16% | $2.31M |
| Colombia (Republic Of) | 0.16% | $2.30M |
| Expedia Group Inc | 0.16% | $2.30M |
| Oman (Sultanate Of) | 0.16% | $2.29M |
| Angel Oak Mortgage Trust 2023-1 | 0.16% | $2.26M |
| Ball Corporation | 0.16% | $2.25M |
| Oracle Corp. | 0.16% | $2.25M |
| Dayforce, Inc. | 0.16% | $2.23M |
| Biomarin Pharmaceutical, Inc. | 0.16% | $2.23M |
| Bank of America Corp. | 0.16% | $2.22M |
| JH North America Holdings Inc. | 0.16% | $2.20M |
| Viper Energy Partners LLC | 0.15% | $2.17M |
| Federal National Mortgage Association | 0.15% | $2.17M |
| New Rsdntl Mtg Ln Tr 2022-Nqm2 | 0.15% | $2.17M |
| Chile (Republic Of) | 0.15% | $2.16M |
| Malaysia (Government Of) | 0.15% | $2.16M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.15% | $2.15M |
| Brookfield Wec Holdings, Inc. | 0.15% | $2.15M |
| NYC Commercial Mortgage Trust 2025-300P | 0.15% | $2.14M |
| Oak Eagle Acquireco, Inc. | 0.15% | $2.08M |
| Continental Resources, Inc. | 0.15% | $2.08M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.05M |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.14% | $2.04M |
| Iron Mountain Inc. | 0.14% | $2.04M |
| Goldman Sachs Group, Inc. | 0.14% | $2.01M |
| Hungary (Republic Of) | 0.14% | $1.99M |
| Applebees's Funding LLC / IHOP Funding LLC | 0.14% | $1.97M |
| JPMorgan Chase & Co. | 0.14% | $1.96M |
| Chile (Republic Of) | 0.14% | $1.94M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.14% | $1.94M |
| Meritage Homes Corp | 0.14% | $1.92M |
| Cheniere Energy Partners Lp | 0.13% | $1.90M |
| Leidos Inc | 0.13% | $1.90M |
| Efmt 2025-Ces4 | 0.13% | $1.87M |
| Applebees's Funding LLC / IHOP Funding LLC | 0.13% | $1.87M |
| Trimble Inc | 0.13% | $1.86M |
| South Africa (Republic of) | 0.13% | $1.85M |
| MSSG Trust 2017-237P | 0.13% | $1.84M |
| Maps Trust 2026-1 | 0.13% | $1.83M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.13% | $1.83M |
| CKE Restaurants, Inc. | 0.13% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.83M |
| Entegris Inc | 0.13% | $1.83M |
| Turkey (Republic of) | 0.13% | $1.83M |
| Meta Platforms Inc | 0.13% | $1.83M |
| Poland (Republic of) | 0.13% | $1.82M |
| Exeter Automobile Receivables Trust 2026-2 | 0.13% | $1.80M |
| Sotheby's Artfi Master Trust | 0.13% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.78M |
| Nmef Funding 2026-A LLC | 0.13% | $1.77M |
| Towd Pt Mtg Tr 2019-2 | 0.12% | $1.76M |
| Glencore Funding LLC | 0.12% | $1.76M |
| Costar Group Inc | 0.12% | $1.76M |
| Nymt Loan Trust 2022-Cp1 | 0.12% | $1.75M |
| CRH America Finance, Inc. | 0.12% | $1.75M |
| Flutter Financing Bv | 0.12% | $1.74M |
| Saudi Arabia (Kingdom of) | 0.12% | $1.74M |
| Targa Resources Corp. | 0.12% | $1.74M |
| Broadcom Inc | 0.12% | $1.74M |
| Nigeria (Federal Republic of) | 0.12% | $1.74M |
| LSB Industries Inc | 0.12% | $1.73M |
| Carnival Corporation | 0.12% | $1.73M |
| Ala Trust 2025-Oana | 0.12% | $1.73M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.12% | $1.73M |
| Ashtead Capital Inc. | 0.12% | $1.73M |
| Switch Abs Issuer LLC 2024-1 | 0.12% | $1.72M |
| Ally Financial Inc. | 0.12% | $1.72M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.12% | $1.72M |
| Quikrete Holdings Inc | 0.12% | $1.72M |
| United States Treasury Notes | 0.12% | $1.70M |
| Indonesia (Republic of) | 0.12% | $1.70M |
| Octane Receivables Trust 2025-1 | 0.12% | $1.68M |
| Arroyo Mortgage Trust 2018-2 | 0.12% | $1.67M |
| Wells Fargo & Co. | 0.12% | $1.67M |
| Dentsply Sirona Inc | 0.12% | $1.67M |
| Five Guys Funding LLC | 0.12% | $1.66M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.12% | $1.66M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.12% | $1.66M |
| Morgan Stanley | 0.12% | $1.65M |
| Western Midstream Operating LP | 0.12% | $1.65M |
| Mariner Finance Issuance Trust 2025-A | 0.12% | $1.65M |
| 180 Medical Inc. | 0.12% | $1.64M |
| HA Sustainable Infrastructure Capital Inc | 0.12% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.63M |
| Affirm Master Trust | 0.12% | $1.63M |
| Pilgrims Pride Corporation | 0.12% | $1.63M |
| Morgan Stanley | 0.12% | $1.63M |
| Applovin Corp. | 0.11% | $1.63M |
| Corebridge Financial Inc. | 0.11% | $1.63M |
| Blue Owl Finance Llc | 0.11% | $1.63M |
| Sprint Capital Corporation | 0.11% | $1.61M |
| EchoStar Corp. | 0.11% | $1.61M |
| Poland (Republic of) | 0.11% | $1.61M |
| Royal Caribbean Group | 0.11% | $1.60M |
| Secretaria Do Tesouro Nacional | 0.11% | $1.60M |
| Venture Global Plaquemines Lng LLC | 0.11% | $1.59M |
| Taco Bell Funding Llc | 0.11% | $1.59M |
| NRG Energy, Inc. | 0.11% | $1.59M |
| Pakistan (Islamic Republic of) | 0.11% | $1.59M |
| Brazil (Federative Republic) | 0.11% | $1.59M |
| Lv Tr 2024-Show | 0.11% | $1.58M |
| Bbcms Mortgage Trust 2018-CBM | 0.11% | $1.58M |
| AT&T Inc | 0.11% | $1.58M |
| Flutter Treasury Designated Activity Co. | 0.11% | $1.58M |
| TD Synnex Corp | 0.11% | $1.58M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.11% | $1.57M |
| Fair Isaac Corporation | 0.11% | $1.57M |
| Liberty Mutual Group, Inc. | 0.11% | $1.57M |
| Royal Caribbean Group | 0.11% | $1.57M |
| Nymt Loan Trust 2024-Cp1 | 0.11% | $1.57M |
| Sf Abs Issuer LLC | 0.11% | $1.57M |
| Atlassian Corporation | 0.11% | $1.56M |
| Carnival Corporation | 0.11% | $1.56M |
| Scalelogix Abs US Issuer LLC | 0.11% | $1.55M |
| Reach Abs Tr 2022-2 | 0.11% | $1.55M |
| Cent Trust 2025-City | 0.11% | $1.55M |
| J P Mg Ch Cm Mt Sc T 2024-Omni | 0.11% | $1.55M |
| WULF Compute LLC | 0.11% | $1.54M |
| Mutual of Omaha Insurance Co | 0.11% | $1.54M |
| Uber Technologies Inc | 0.11% | $1.53M |
| Helmerich & Payne Inc | 0.11% | $1.52M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.11% | $1.51M |
| Petroleos de Venezuela SA | 0.11% | $1.51M |
| Glencore Funding LLC | 0.11% | $1.50M |
| Argentina (Republic Of) | 0.11% | $1.50M |
| NextEra Energy Capital Holdings Inc | 0.11% | $1.50M |
| United Rentals (North America), Inc. | 0.11% | $1.49M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.11% | $1.49M |
| Societe Generale S.A. | 0.10% | $1.48M |
| Towd Point Mortgage Trust 2015-3 | 0.10% | $1.47M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.47M |
| Alphabet Inc. | 0.10% | $1.46M |
| Asplundh Tree Expert LLC | 0.10% | $1.46M |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $1.46M |
| JP Morgan Mortgage Trust | 0.10% | $1.46M |
| Federal National Mortgage Association | 0.10% | $1.45M |
| Gls Auto Receivables Issuer Trust | 0.10% | $1.44M |
| Davita, Inc. | 0.10% | $1.44M |
| Turkey (Republic of) | 0.10% | $1.44M |
| CDW LLC / CDW Finance Corp | 0.10% | $1.44M |
| Owens Corning | 0.10% | $1.44M |
| Ride Trust 2025-Shre | 0.10% | $1.43M |
| CCF Holdings LLC | 0.10% | $1.43M |
| El Salvador (Republic of) | 0.10% | $1.43M |
| Rfr Trust 2025-Sgrm | 0.10% | $1.43M |
| MSCI Inc. | 0.10% | $1.43M |
| Goldman Sachs Group, Inc. | 0.10% | $1.43M |
| APA Corp. | 0.10% | $1.43M |
| Pret 2026-Npl3 LLC | 0.10% | $1.42M |
| Aker BP ASA | 0.10% | $1.42M |
| Apollo Global Management Inc | 0.10% | $1.42M |
| Aviation Capital Group LLC | 0.10% | $1.42M |
| Argentina (Republic Of) | 0.10% | $1.42M |
| Marsh & McLennan Companies, Inc. | 0.10% | $1.41M |
| HF Sinclair Corp. | 0.10% | $1.41M |
| Altice Financing S.A. | 0.10% | $1.41M |
| Dominican Republic | 0.10% | $1.41M |
| United Air Lines, Inc. | 0.10% | $1.41M |
| Vcat 2026-Npl2 | 0.10% | $1.40M |
| Towd Point Mortgage Trust | 0.10% | $1.40M |
| Angel Oak Mortgage Trust 2022-5 | 0.10% | $1.40M |
| Irv Trust 2025-200p | 0.10% | $1.39M |
| Baxter International, Inc. | 0.10% | $1.39M |
| Capstone Copper Corp | 0.10% | $1.39M |
| Host Hotels & Resorts, L.P. | 0.10% | $1.39M |
| Colombia (Republic Of) | 0.10% | $1.39M |
| Houston Galleria Mall Trust 2025-HGLR | 0.10% | $1.38M |
| DB Master Finance LLC | 0.10% | $1.38M |
| Barclays PLC | 0.10% | $1.38M |
| Planet Fitness Inc. | 0.10% | $1.38M |
| Gartner Inc. | 0.10% | $1.38M |
| Biomarin Pharmaceutical Inc. | 0.10% | $1.37M |
| Atlas Warehouse Lending Co. LP | 0.10% | $1.37M |
| Aag FH UK PLC / Global Auto Holdings PLC | 0.10% | $1.37M |
| Discovery Global Holdings Inc. | 0.10% | $1.35M |
| Romania (Republic Of) | 0.10% | $1.35M |
| Stewart Information Services Corporation | 0.10% | $1.35M |
| Carnival Corporation | 0.10% | $1.35M |
| Westlake Corporation | 0.10% | $1.35M |
| U.S. Bank National Association | 0.10% | $1.34M |
| Westlake Automoble Recv 2024-2 | 0.09% | $1.33M |
| Bojangles Inc | 0.09% | $1.33M |
| Expedia Group Inc | 0.09% | $1.33M |
| Pret 2024-Rpl1 Trust | 0.09% | $1.33M |
| Oracle Corp. | 0.09% | $1.33M |
| Ny 2025-299p A | 0.09% | $1.33M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.32M |
| Leidos Inc | 0.09% | $1.32M |
| Eagle Materials Inc. | 0.09% | $1.32M |
| Imperial Fund Mortgage Trust 2022-NQM3 | 0.09% | $1.32M |
| OneMain Financial Corporation | 0.09% | $1.32M |
| Goldman Sachs Group, Inc. | 0.09% | $1.31M |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.09% | $1.31M |
| Imperial Brands Finance Plc | 0.09% | $1.31M |
| Subway Funding LLC | 0.09% | $1.31M |
| Auxilior Term Funding 2024-1 LLC | 0.09% | $1.31M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $1.30M |
| Saudi Arabia (Kingdom of) | 0.09% | $1.30M |
| Nymt Loan Trust 2026-Inv2 | 0.09% | $1.30M |
| Royal Caribbean Group | 0.09% | $1.30M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.09% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.30M |
| Global Payments Inc | 0.09% | $1.30M |
| Glencore Funding LLC | 0.09% | $1.30M |
| Bx Trust 2022-Cls | 0.09% | $1.30M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.09% | $1.30M |
| TSC Spv Funding LLC | 0.09% | $1.30M |
| Boeing Co. | 0.09% | $1.30M |
| Subway Funding LLC | 0.09% | $1.30M |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 0.09% | $1.29M |
| Marriott International, Inc. | 0.09% | $1.29M |
| Deephaven Residential Mtg Tr 2022-1 | 0.09% | $1.29M |
| KeySpan Gas East Corporation | 0.09% | $1.29M |
| Pilgrims Pride Corporation | 0.09% | $1.29M |
| Dick's Sporting Goods, Inc. | 0.09% | $1.29M |
| Yum! Brands Inc. | 0.09% | $1.28M |
| Morgan Stanley | 0.09% | $1.27M |
| Lad Auto Receivables 2023-4 | 0.09% | $1.27M |
| Lad Auto Receivables 2025-1 Tr | 0.09% | $1.27M |
| W. R. Grace Holdings Llc | 0.09% | $1.27M |
| Oasis Securitisation 24-1a | 0.09% | $1.27M |
| Bank Of America | 0.09% | $1.26M |
| South Africa (Republic of) | 0.09% | $1.26M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.09% | $1.26M |
| Metronet Infrastructure Issuer LLC. | 0.09% | $1.26M |
| Flex Intermediate Holdco LLC | 0.09% | $1.26M |
| Commercial Equipment Finance 2025-1 LLC | 0.09% | $1.26M |
| Societe Generale S.A. | 0.09% | $1.26M |
| Federal National Mortgage Association | 0.09% | $1.26M |
| Mira Trust 2023-Mile | 0.09% | $1.26M |
| JPMorgan Chase & Co. | 0.09% | $1.26M |
| Owens Corning | 0.09% | $1.26M |
| Cimpress PLC | 0.09% | $1.25M |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.09% | $1.25M |
| Veros Auto Rece Tr 2024-1 | 0.09% | $1.25M |
| Peac Solutions Receivables 2024-1 L | 0.09% | $1.25M |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.09% | $1.25M |
| DISH DBS Corporation | 0.09% | $1.25M |
| Mexico (United Mexican States) | 0.09% | $1.25M |
| Centerfield Media Parent Inc | 0.09% | $1.24M |
| Sumitomo Life Insurance Co. | 0.09% | $1.24M |
| CMS Energy Corporation | 0.09% | $1.24M |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.09% | $1.24M |
| Boeing Co. | 0.09% | $1.23M |
| LifePoint Health, Inc | 0.09% | $1.23M |
| Energy Transfer LP | 0.09% | $1.23M |
| NRG Energy, Inc. | 0.09% | $1.23M |
| HCA Inc. | 0.09% | $1.23M |
| Solstice Advanced Materials Inc. | 0.09% | $1.22M |
| Jabil Inc | 0.09% | $1.22M |
| Univision Communications Inc. | 0.09% | $1.22M |
| Pmt Loan Trust 2025-Inv7 | 0.09% | $1.22M |
| BP Capital Markets PLC | 0.09% | $1.22M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.09% | $1.22M |
| CAFL 2026-R1 Issuer LLC | 0.09% | $1.22M |
| Mmp Capital 2025-A LLC | 0.09% | $1.21M |
| Egypt (Arab Republic of) | 0.09% | $1.21M |
| Motorola Solutions Inc | 0.09% | $1.21M |
| Aircastle Limited | 0.09% | $1.21M |
| Usq Rail Iii Llc/ Llp | 0.09% | $1.21M |
| American Express Company | 0.09% | $1.21M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $1.20M |
| Regal Rexnord Corporation | 0.08% | $1.20M |
| Aviation Capital Group LLC | 0.08% | $1.20M |
| Mexico (United Mexican States) | 0.08% | $1.19M |
| Jp Morgan Mtg 2025-Ces2 | 0.08% | $1.19M |
| Morgan Stanley | 0.08% | $1.19M |
| Harbour Energy PLC | 0.08% | $1.19M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.08% | $1.19M |
| MetLife Inc. | 0.08% | $1.19M |
| Cloud Software Group Inc. | 0.08% | $1.19M |
| Towd Point Mortgage Trust 2017 4 | 0.08% | $1.18M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.18M |
| Fhf Issuer Trust 2024-1 | 0.08% | $1.18M |
| A&d Mortgage Trust 2025-Nqm2 | 0.08% | $1.18M |
| KeyCorp | 0.08% | $1.18M |
| First Help Finan LLC 2024-3 | 0.08% | $1.17M |
| CDW LLC / CDW Finance Corp | 0.08% | $1.17M |
| Oman (Sultanate Of) | 0.08% | $1.17M |
| Pakistan (Islamic Republic of) | 0.08% | $1.17M |
| Rock Tr 2024-Cntr | 0.08% | $1.17M |
| Zayo Issuer LLC | 0.08% | $1.15M |
| CSC Holdings, LLC | 0.08% | $1.15M |
| Electricite de France SA | 0.08% | $1.14M |
| Aramark Services, Inc. | 0.08% | $1.14M |
| Neptune BidCo US Inc. | 0.08% | $1.14M |
| Rco Ix Mortgage LLC 2025-4 | 0.08% | $1.14M |
| Oracle Corp. | 0.08% | $1.14M |
| F&G Annuities & Life Inc. | 0.08% | $1.13M |
| Pret 2026-Npl2 | 0.08% | $1.13M |
| United Rentals (North America), Inc. | 0.08% | $1.13M |
| Mauser Packaging Solutions Holding Co. | 0.08% | $1.13M |
| Uruguay (Republic Of) | 0.08% | $1.12M |
| Castlelake Aircraft Structured Trus | 0.08% | $1.12M |
| Rco Ix Mortgage LLC 2025-2 | 0.08% | $1.12M |
| Dell International LLC / EMC Corp. | 0.08% | $1.11M |
| Mast 2026-1 LLC | 0.08% | $1.11M |
| Lad Auto Receivables Trust 2023-1 | 0.08% | $1.11M |
| Dt Auto Owner Trust 2023-1 | 0.08% | $1.10M |
| Meta Platforms Inc | 0.08% | $1.11M |
| Advanced Drainage Systems, Inc. | 0.08% | $1.10M |
| Jersey Mike's Funding LLC | 0.08% | $1.10M |
| Solstice | 0.08% | $1.09M |
| Uruguay (Republic Of) | 0.08% | $1.09M |
| Benefit Street Partners Clo VIII Limited | 0.08% | $1.08M |
| Northern Trust Corporation | 0.08% | $1.08M |
| Dillards, Inc. | 0.08% | $1.07M |
| UBS Group AG | 0.08% | $1.07M |
| Open Text Corp. | 0.08% | $1.07M |
| Stellantis Finance Us Inc | 0.08% | $1.07M |
| Upgrade Master Pass-Thru Trust Series 2025-St4 | 0.08% | $1.07M |
| Csmc Trust 2017-Rpl1 | 0.08% | $1.07M |
| BX Trust 2018-Bilt | 0.08% | $1.07M |
| L3 Harris Technologies Inc | 0.08% | $1.06M |
| Molina Healthcare, Inc. | 0.08% | $1.06M |
| Argentina (Republic Of) | 0.08% | $1.06M |
| Glencore Funding LLC | 0.07% | $1.06M |
| Acrisure Llc / Acrisure Fin Inc | 0.07% | $1.06M |
| Elm Trust 2024-Elm | 0.07% | $1.06M |
| Jefferies Financial Group Inc | 0.07% | $1.06M |
| Trafigura Securitisation Finance PLC | 0.07% | $1.05M |
| Boeing Co. | 0.07% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.05M |
| Aaset 2024-2 Ltd. | 0.07% | $1.05M |
| Grifols S.A. | 0.07% | $1.05M |
| KeyCorp Capital III | 0.07% | $1.05M |
| Nigeria (Federal Republic of) | 0.07% | $1.04M |
| Sprite 2026-1 Limited | 0.07% | $1.03M |
| Open Text Corp | 0.07% | $1.03M |
| LBM Acquisition LLC | 0.07% | $1.03M |
| Deutsche Bank AG New York Branch | 0.07% | $1.03M |
| Venture Global Plaquemines Lng LLC | 0.07% | $1.03M |
| Albion Financing 1 S.a.r.l. | 0.07% | $1.03M |
| Universal Health Services, Inc. | 0.07% | $1.03M |
| Taylor Morrison Communities Inc | 0.07% | $1.03M |
| Databank Issuer Ii LLC | 0.07% | $1.03M |
| L3 Harris Technologies Inc | 0.07% | $1.03M |
| BX Trust 2025-Roic | 0.07% | $1.03M |
| Nationstar Mortgage Holdings Inc | 0.07% | $1.03M |
| UBS Group AG | 0.07% | $1.02M |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | 0.07% | $1.02M |
| Athene Global Funding | 0.07% | $1.02M |
| South Africa (Republic of) | 0.07% | $1.02M |
| Ajax Mortgage Loan Trust 2022-B | 0.07% | $1.02M |
| Argentina (Republic Of) | 0.07% | $1.01M |
| Enbridge Inc. | 0.07% | $1.01M |
| Western Midstream Operating LP | 0.07% | $1.01M |
| PNC Financial Services Group Inc. | 0.07% | $1.01M |
| Mexico (United Mexican States) | 0.07% | $1.01M |
| Occidental Petroleum Corp. | 0.07% | $1.01M |
| Global Sc Finance X Limited | 0.07% | $1.01M |
| Carmax Select Recievables Trust 2025-B | 0.07% | $1.00M |
| Eagle Broadband Investments | 0.07% | $1.00M |
| Pret 2025-Npl8 LLC | 0.07% | $1.00M |
| Smith & Nephew PLC | 0.07% | $999.09K |
| Leidos Inc | 0.07% | $998.96K |
| Entergy Corporation | 0.07% | $999.06K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.07% | $994.95K |
| Capital Power (US Holdings) Inc | 0.07% | $993.23K |
| Lendmark Funding Trust 2025-3 | 0.07% | $993.06K |
| Mfa Trust 2022-Inv2 | 0.07% | $994.22K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.07% | $991.88K |
| Peru (Republic Of) | 0.07% | $992.06K |
| Alaska Airlines Pass Through Trust 2020-1A | 0.07% | $991.97K |
| CEMEX S.A.B. de C.V. | 0.07% | $990.86K |
| Own Equipment Fund Iii LLC | 0.07% | $990.07K |
| Morgan Stanley | 0.07% | $989.73K |
| Oracle Corp. | 0.07% | $987.65K |
| NatWest Group PLC | 0.07% | $985.94K |
| Rock Tr 2024-Cntr | 0.07% | $986.09K |
| Jersey Mike's Funding LLC | 0.07% | $986.30K |
| Citigroup Inc. | 0.07% | $983.29K |
| Mpower Ed Tr 2025-A | 0.07% | $984.25K |
| Reach Abs Tr 2024-2 | 0.07% | $983.63K |
| Bpce SA | 0.07% | $983.59K |
| Novelis | 0.07% | $980.96K |
| TD Synnex Corp | 0.07% | $975.14K |
| Amazon.com, Inc. | 0.07% | $973.05K |
| Clean Harbors | 0.07% | $970.23K |
| Gitsit Mtg Ln Tr 2025-Npl1 | 0.07% | $968.58K |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.07% | $967.96K |
| Nordson Corp | 0.07% | $966.67K |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.07% | $962.72K |
| College Ave Stud Ln LLC 2024-B | 0.07% | $960.60K |
| Caturus Energy LLC | 0.07% | $959.79K |
| Acadia Healthcare Company, Inc. | 0.07% | $957.79K |
| ICON Investments Six DAC | 0.07% | $957.28K |
| UBS Group AG | 0.07% | $956.51K |
| MidCap Financial Issuer Trust | 0.07% | $955.83K |
| Capital One Financial Corp. | 0.07% | $953.75K |
| Bausch Health Companies Inc. | 0.07% | $952.34K |
| Sinclair Television Group, Inc. | 0.07% | $950.49K |
| Venture Global LNG Inc. | 0.07% | $950.48K |
| Wells Fargo & Co. | 0.07% | $949.00K |
| CDW LLC / CDW Finance Corp | 0.07% | $947.58K |
| UBS Group AG | 0.07% | $948.23K |
| Ghana (Republic of) | 0.07% | $948.11K |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.07% | $948.09K |
| Stanley Black & Decker, Inc. | 0.07% | $947.33K |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp | 0.07% | $945.27K |
| Uruguay (Republic Of) | 0.07% | $944.04K |
| Flagship Credit Auto Trust 2024-3 S | 0.07% | $943.01K |
| Targa Resources Corp. | 0.07% | $942.99K |
| Mfa 2024-Nqm2 Trust | 0.07% | $942.25K |
| Sri Lanka (republic Of) | 0.07% | $942.79K |
| Royal Caribbean Cruises Ltd. | 0.07% | $941.18K |
| Weekley Homes LLC/Weekley Finance Corp. | 0.07% | $938.31K |
| NGL Energy Operating LLC/ NGL Energy Finance Corp | 0.07% | $937.80K |
| Allison Transmission, Inc. | 0.07% | $936.84K |
| Chord Energy Corp. | 0.07% | $935.25K |
| Carvana Auto Receivables Trust 2023-P3 | 0.07% | $935.93K |
| Maxam Prill S.a r.l. | 0.07% | $935.05K |
| Expedia Group Inc | 0.07% | $935.49K |
| Bausch & Lomb | 0.07% | $934.08K |
| Reinsurance Group of America, Incorporated | 0.07% | $930.84K |
| Citadel Finance LLC | 0.07% | $930.80K |
| Boeing Co. | 0.07% | $929.46K |
| Bayport Polymers LLC | 0.07% | $925.36K |
| Panama (Republic of) | 0.07% | $925.77K |
| Towd Point Mortgage Trust | 0.07% | $925.74K |
| Saudi Arabia (Kingdom of) | 0.07% | $919.83K |
| Psbdc 1a | 0.07% | $920.37K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.06% | $918.95K |
| Federal National Mortgage Association | 0.06% | $918.90K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.06% | $916.53K |
| Dominican Republic | 0.06% | $917.27K |
| Ashtead Capital Inc. | 0.06% | $917.68K |
| Vistra Operations Co LLC | 0.06% | $915.93K |
| Broadstreet Partners Inc | 0.06% | $916.09K |
| Gls Auto Select Receivables Trust 2 | 0.06% | $914.64K |
| Focus Financial Partners LLC | 0.06% | $913.69K |
| Woodward Capital Management | 0.06% | $912.50K |
| Deephaven Residential Mortgage Trust 2025-Inv1 | 0.06% | $912.99K |
| PETRONAS Capital Ltd. | 0.06% | $911.99K |
| Kyrgyzstan (Republic of) | 0.06% | $910.82K |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. | 0.06% | $910.11K |
MXLMX overview: performance, fees, allocation and SEC filings