MXLMX Holdings — Great-West Multi-Sector Bond Fund
All 1877 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 Of America - Bureau Of The Public Debt | 5.74% | $86.00M |
| United States Of America - Bureau Of The Public Debt | 2.32% | $34.72M |
| Dreyfus Institutional Preferred Money Market Funds | 1.00% | $14.97M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $11.10M |
| Federal Home Loan Mortgage Corp. | 0.66% | $9.91M |
| Echostar Corp. | 0.59% | $8.77M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $7.25M |
| Space Exploration Technologies Corp. | 0.44% | $6.63M |
| Federal Home Loan Mortgage Corp. | 0.38% | $5.72M |
| Beignet Investor LLC | 0.37% | $5.60M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $5.45M |
| Federal Home Loan Mortgage Corp. | 0.36% | $5.45M |
| Continental Resources, Inc. (oklahoma) | 0.35% | $5.31M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $5.20M |
| Federal Home Loan Mortgage Corp. | 0.33% | $4.99M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.32% | $4.77M |
| Federal Home Loan Mortgage Corp. | 0.31% | $4.61M |
| South Africa, Republic Of - National Treasury | 0.31% | $4.58M |
| Federal Home Loan Mortgage Corp. | 0.31% | $4.57M |
| Medline Borrower LP | 0.30% | $4.50M |
| Morgan Stanley | 0.30% | $4.43M |
| Czech, Republic - Ministry Of Finance | 0.30% | $4.42M |
| Federal National Mortgage Association | 0.28% | $4.22M |
| Federal National Mortgage Association | 0.28% | $4.13M |
| Malaysia, Federation Of | 0.28% | $4.12M |
| Glencore Funding LLC | 0.27% | $4.09M |
| Malaysia, Federation Of | 0.26% | $3.92M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.26% | $3.90M |
| Continental Resources, Inc. (oklahoma) | 0.26% | $3.90M |
| Fnma Pass-Thru I | 0.26% | $3.82M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $3.79M |
| Discovery Global Holdings, Inc. | 0.25% | $3.75M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.25% | $3.68M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $3.67M |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $3.66M |
| Canadian Natural Resources Ltd. | 0.24% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.24% | $3.60M |
| Salesforce, Inc. | 0.24% | $3.59M |
| Morgan Stanley | 0.23% | $3.48M |
| Morgan Stanley | 0.23% | $3.45M |
| Federal National Mortgage Association | 0.23% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.31M |
| Synchrony Financial | 0.22% | $3.27M |
| Goldman Sachs Group, Inc. (the) | 0.21% | $3.21M |
| Boeing Company (the) | 0.21% | $3.18M |
| Boeing Company (the) | 0.21% | $3.10M |
| Jp Morgan Chase & Company | 0.20% | $3.03M |
| Jack In The Box, Inc. | 0.20% | $2.95M |
| Nrg Energy, Inc. | 0.20% | $2.93M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $2.88M |
| American Tower Corp. | 0.19% | $2.79M |
| Boeing Company (the) | 0.19% | $2.77M |
| Hca, Inc. | 0.19% | $2.77M |
| Amazon.com, Inc. | 0.18% | $2.77M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.18% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.18% | $2.75M |
| Applovin Corp. | 0.18% | $2.75M |
| Chile, Republic Of - Ministry Of Finance | 0.18% | $2.73M |
| Wells Fargo & Company | 0.18% | $2.68M |
| Trans Union LLC | 0.18% | $2.67M |
| Rco X Mortgage LLC 2025-1 | 0.18% | $2.67M |
| Energy Transfer LP | 0.18% | $2.65M |
| Glencore Funding LLC | 0.17% | $2.60M |
| Ardonagh Group Finco Pty Ltd. | 0.17% | $2.59M |
| Intuit, Inc. | 0.17% | $2.55M |
| Bae Systems PLC | 0.17% | $2.52M |
| Viper Energy Partners LLC | 0.17% | $2.50M |
| T-Mobile USA, Inc. | 0.17% | $2.48M |
| Bx Trust 2025-Vlt6 | 0.16% | $2.46M |
| Space Exploration Technologies Corp. | 0.16% | $2.45M |
| Ingersoll Rand, Inc. | 0.16% | $2.45M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.16% | $2.45M |
| Williams Companies, Inc. (the) | 0.16% | $2.44M |
| Elevance Health, Inc. | 0.16% | $2.44M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.16% | $2.43M |
| South Africa, Republic Of - National Treasury | 0.16% | $2.42M |
| Oman, Government Of The Sultanate Of | 0.16% | $2.38M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $2.38M |
| Federal National Mortgage Association | 0.16% | $2.32M |
| Dish Dbs Corp. | 0.15% | $2.31M |
| Ball Corp. | 0.15% | $2.26M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.15% | $2.26M |
| Cdw LLC / Cdw Finance Corp. | 0.15% | $2.26M |
| Oracle Corp. | 0.15% | $2.25M |
| Biomarin Pharmaceutical, Inc. | 0.15% | $2.23M |
| Bank Of America Corp. | 0.15% | $2.23M |
| Jh North America Holdings, Inc. | 0.15% | $2.23M |
| Federal National Mortgage Association | 0.15% | $2.18M |
| Angel Oak Mortgage Trust 2023-1 | 0.14% | $2.17M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $2.16M |
| Dayforce, Inc. | 0.14% | $2.15M |
| Malaysia, Federation Of | 0.14% | $2.14M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.14% | $2.13M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.14% | $2.10M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.14% | $2.10M |
| Oak Eagle Acquireco, Inc. | 0.14% | $2.10M |
| Hungary, Republic Of - Ministry Of Finance | 0.14% | $2.08M |
| Hungary, Republic Of - Ministry Of Finance | 0.14% | $2.05M |
| Federal National Mortgage Association | 0.14% | $2.04M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $2.03M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $2.02M |
| Broadcom, Inc. | 0.14% | $2.03M |
| Targa Resources Corp. | 0.13% | $2.02M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.13% | $2.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $1.99M |
| Energy Transfer LP | 0.13% | $1.99M |
| Chile, Republic Of - Ministry Of Finance | 0.13% | $1.97M |
| Applebee's Funding LLC | 0.13% | $1.96M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.13% | $1.94M |
| Chile, Republic Of - Ministry Of Finance | 0.13% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.93M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.13% | $1.92M |
| Leidos, Inc. | 0.13% | $1.89M |
| Applebee's Funding LLC | 0.12% | $1.87M |
| Poland, Republic Of - State Treasury | 0.12% | $1.87M |
| Synopsys, Inc. | 0.12% | $1.86M |
| Trimble, Inc. | 0.12% | $1.85M |
| Mssg Trust 2017-237p | 0.12% | $1.84M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.12% | $1.84M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.84M |
| Fnma Pass-Thru I | 0.12% | $1.83M |
| Tesla Sustainable Energy Trust 2024-1 | 0.12% | $1.83M |
| Oracle Corp. | 0.12% | $1.83M |
| Lobel Automobile Receivables Trust 2026-1 | 0.12% | $1.83M |
| Entegris, Inc. | 0.12% | $1.83M |
| Angel Oak Mortgage Trust 2024-10 | 0.12% | $1.83M |
| Hardee's Funding LLC | 0.12% | $1.83M |
| Royal Caribbean Cruises Ltd. | 0.12% | $1.82M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.12% | $1.82M |
| Stewart Information Services Corp. | 0.12% | $1.81M |
| Maps 2026-1 Trust | 0.12% | $1.81M |
| Chicago Board of Trade | 0.12% | $1.81M |
| Eagle Materials, Inc. | 0.12% | $1.81M |
| Gls Auto Receivables Issuer Trust 2026-2 | 0.12% | $1.80M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $1.80M |
| Sotheby's | 0.12% | $1.79M |
| Exeter Automobile Receivables Trust 2013-2 | 0.12% | $1.78M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.12% | $1.78M |
| Federal National Mortgage Association | 0.12% | $1.78M |
| Nmef Funding 2026-A LLC | 0.12% | $1.77M |
| Atlas Warehouse Lending Company LP | 0.12% | $1.77M |
| Towd Point Mortgage Trust 2016-1 | 0.12% | $1.77M |
| Glencore Funding LLC | 0.12% | $1.76M |
| Steel Dynamics, Inc. | 0.12% | $1.76M |
| Carnival Corp. Ltd. | 0.12% | $1.75M |
| Colt 2025-11 Mortgage Loan Trust | 0.12% | $1.75M |
| Costar Group, Inc. | 0.12% | $1.75M |
| Hungary, Republic Of - Ministry Of Finance | 0.12% | $1.75M |
| Lsb Industries, Inc. | 0.12% | $1.74M |
| Rio Grande Lng LLC | 0.12% | $1.74M |
| Switch Abs Issuer LLC | 0.12% | $1.74M |
| Meritage Homes Corp. | 0.12% | $1.74M |
| Flutter Financing Bv | 0.12% | $1.74M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.12% | $1.74M |
| Targa Resources Corp. | 0.12% | $1.74M |
| Ashtead Capital, Inc. | 0.12% | $1.73M |
| Ala Trust 2025-Oana | 0.12% | $1.73M |
| Ally Financial, Inc. | 0.12% | $1.73M |
| Quikrete Holdings, Inc. | 0.12% | $1.73M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.12% | $1.73M |
| Mfa 2025-Nqm1 Trust | 0.11% | $1.72M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.11% | $1.71M |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $1.71M |
| Efmt 2025-Ces4 | 0.11% | $1.70M |
| Dentsply Sirona, Inc. | 0.11% | $1.67M |
| Arroyo Mortgage Trust 2020-1 | 0.11% | $1.67M |
| Wells Fargo & Company | 0.11% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.67M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.11% | $1.67M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.11% | $1.67M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.11% | $1.66M |
| Blue Owl Finance LLC | 0.11% | $1.66M |
| Five Guys Funding LLC | 0.11% | $1.65M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.11% | $1.65M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.11% | $1.65M |
| Nymt Loan Trust 2022-Cp1 | 0.11% | $1.65M |
| Western Midstream Operating LP | 0.11% | $1.65M |
| Corebridge Financial, Inc. | 0.11% | $1.64M |
| 180 Medical, Inc. | 0.11% | $1.64M |
| American Express Company | 0.11% | $1.64M |
| T-Mobile USA, Inc. | 0.11% | $1.64M |
| Pilgrim's Pride Corp. | 0.11% | $1.64M |
| Mariner Finance Issuance Trust 2025-A | 0.11% | $1.64M |
| Morgan Stanley | 0.11% | $1.63M |
| Affirm Master Trust | 0.11% | $1.63M |
| Liberty Mutual Group, Inc. | 0.11% | $1.60M |
| Nymt Loan Trust 2025-Inv1 | 0.11% | $1.60M |
| Avolon Holdings Funding Ltd. | 0.11% | $1.60M |
| Sprint Capital Corp. | 0.11% | $1.60M |
| Taco Bell Funding LLC | 0.11% | $1.60M |
| Nrg Energy, Inc. | 0.11% | $1.59M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.59M |
| Td Synnex Corp. | 0.11% | $1.59M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.11% | $1.59M |
| Flutter Treasury Dac | 0.11% | $1.59M |
| Venture Global Plaquemines Lng LLC | 0.11% | $1.59M |
| Bbcms Trust 2018-Cbm | 0.11% | $1.58M |
| Fair Isaac Corp. | 0.11% | $1.58M |
| Lv Trust 2024-Show | 0.11% | $1.58M |
| Verizon Communications, Inc. | 0.11% | $1.58M |
| Sf Abs Issuer LLC | 0.11% | $1.57M |
| Atlassian Corp. | 0.10% | $1.57M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.10% | $1.57M |
| At&t, Inc. | 0.10% | $1.57M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.10% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.56M |
| Pilgrim's Pride Corp. | 0.10% | $1.55M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.10% | $1.54M |
| Reach Abs Trust 2022-2 | 0.10% | $1.54M |
| Hut 8 Dc LLC | 0.10% | $1.54M |
| Scalelogix Abs US Issuer LLC | 0.10% | $1.54M |
| Cent Trust 2025-City | 0.10% | $1.54M |
| Uber Technologies, Inc. | 0.10% | $1.53M |
| Octane Receivables Trust 2025-1 | 0.10% | $1.53M |
| Mutual Of Omaha Insurance Company | 0.10% | $1.53M |
| Nymt Loan Trust 2024-Cp1 | 0.10% | $1.53M |
| Cheniere Energy Partners LP | 0.10% | $1.52M |
| United Rentals (north America), Inc. | 0.10% | $1.51M |
| Glencore Funding LLC | 0.10% | $1.50M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.10% | $1.50M |
| Beacon Point Dc LLC | 0.10% | $1.49M |
| Societe Generale SA | 0.10% | $1.49M |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $1.49M |
| Apa Corp. | 0.10% | $1.49M |
| Hilton Grand Vacations Trust 2026-2 | 0.10% | $1.48M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.10% | $1.47M |
| National Australia Bank Ltd. | 0.10% | $1.47M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.10% | $1.47M |
| Vsp Optical Group, Inc. | 0.10% | $1.47M |
| Apollo Global Management, Inc. | 0.10% | $1.47M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.10% | $1.47M |
| South Africa, Republic Of - National Treasury | 0.10% | $1.47M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.10% | $1.46M |
| Towd Point Mortgage Trust 2018-6 | 0.10% | $1.46M |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $1.46M |
| Baxter International, Inc. | 0.10% | $1.45M |
| Wyndham Hotels & Resorts, Inc. | 0.10% | $1.45M |
| Alphabet, Inc. | 0.10% | $1.45M |
| Cdw LLC / Cdw Finance Corp. | 0.10% | $1.45M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.10% | $1.44M |
| Davita, Inc. | 0.10% | $1.43M |
| Brookfield Wec Holdings, Inc. | 0.10% | $1.43M |
| Aker Bp Asa | 0.10% | $1.42M |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.10% | $1.42M |
| NVIDIA Corp. | 0.10% | $1.42M |
| Rfr Trust 2025-Sgrm | 0.10% | $1.42M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $1.42M |
| Ccf Holdings LLC | 0.09% | $1.42M |
| Aviation Capital Group LLC | 0.09% | $1.42M |
| Pakistan, Islamic Republic Of | 0.09% | $1.42M |
| Ride Trust 2025-Shre | 0.09% | $1.42M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $1.42M |
| Capstone Copper Corp. | 0.09% | $1.42M |
| United Airlines, Inc. | 0.09% | $1.42M |
| Hf Sinclair Corp. | 0.09% | $1.42M |
| Pmt Loan Trust 2025-Inv3 | 0.09% | $1.42M |
| Federal National Mortgage Association | 0.09% | $1.41M |
| Host Hotels & Resorts LP | 0.09% | $1.40M |
| Cheniere Energy Partners LP | 0.09% | $1.40M |
| Jp Morgan Mortgage Trust | 0.09% | $1.40M |
| Irv Trust 2025-200p | 0.09% | $1.40M |
| Pret 2026-Npl3 LLC | 0.09% | $1.39M |
| Towd Point Mortgage Trust 2019-4 | 0.09% | $1.39M |
| Biomarin Pharmaceutical, Inc. | 0.09% | $1.39M |
| Houston Galleria Mall Trust 2025-Hglr | 0.09% | $1.39M |
| Gartner, Inc. | 0.09% | $1.38M |
| Db Master Finance LLC | 0.09% | $1.38M |
| Barclays PLC | 0.09% | $1.38M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.09% | $1.37M |
| Discovery Global Holdings, Inc. | 0.09% | $1.37M |
| At&t, Inc. | 0.09% | $1.37M |
| Romania, Republic Of - Ministry Of Finance | 0.09% | $1.35M |
| Onemain Finance Corp. | 0.09% | $1.35M |
| Oracle Corp. | 0.09% | $1.34M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.09% | $1.34M |
| Westlake Corp. | 0.09% | $1.34M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.09% | $1.34M |
| Westlake Automobile Receivables Trust 2024-2 | 0.09% | $1.33M |
| Bojangles, Inc. | 0.09% | $1.33M |
| Venture Global Plaquemines Lng LLC | 0.09% | $1.32M |
| Ny Commercial Mortgage Trust 2025-299p | 0.09% | $1.32M |
| Dicks Sporting Goods, Inc. | 0.09% | $1.32M |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | 0.09% | $1.32M |
| Phoenix Aviation Capital Ltd. | 0.09% | $1.32M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $1.31M |
| Marriott International, Inc. | 0.09% | $1.31M |
| Leidos, Inc. | 0.09% | $1.31M |
| Imperial Brands Finance PLC | 0.09% | $1.31M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $1.31M |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.09% | $1.31M |
| Global Payments, Inc. | 0.09% | $1.31M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $1.31M |
| Subway Funding LLC | 0.09% | $1.30M |
| Royal Caribbean Cruises Ltd. | 0.09% | $1.30M |
| Vistra Operations Company LLC | 0.09% | $1.30M |
| W.r. Grace Holdings LLC | 0.09% | $1.30M |
| Auxilior Term Funding 2024-1 LLC | 0.09% | $1.30M |
| Glencore Funding LLC | 0.09% | $1.29M |
| Subway Funding LLC | 0.09% | $1.29M |
| Yum! Brands, Inc. | 0.09% | $1.29M |
| Vcat 2026-Npl2 | 0.09% | $1.29M |
| Keyspan Gas East Corp. | 0.09% | $1.29M |
| Morgan Stanley | 0.09% | $1.28M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.09% | $1.28M |
| TSC Spv Funding LLC | 0.09% | $1.28M |
| Flex Intermediate Holdco LLC | 0.09% | $1.28M |
| Pret 2024-Rpl1 Trust | 0.09% | $1.28M |
| Cimpress PLC | 0.09% | $1.28M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $1.27M |
| Societe Generale SA | 0.08% | $1.26M |
| Lad Auto Receivables Trust 2025-1 | 0.08% | $1.26M |
| Sumitomo Life Insurance Company | 0.08% | $1.26M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.08% | $1.26M |
| Lad Auto Receivables Trust 2023-4 | 0.08% | $1.26M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $1.26M |
| Bank Of America | 0.08% | $1.26M |
| Jp Morgan Chase & Company | 0.08% | $1.26M |
| Federal National Mortgage Association | 0.08% | $1.26M |
| Oasis Securitisation 24-1a | 0.08% | $1.26M |
| Metronet Infrastructure Issuer LLC | 0.08% | $1.25M |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.08% | $1.25M |
| Mira Trust 2023-Mile | 0.08% | $1.25M |
| Cms Energy Corp. | 0.08% | $1.25M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.08% | $1.25M |
| Dish Dbs Corp. | 0.08% | $1.25M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $1.25M |
| Veros Auto Receivables Trust 2024-1 | 0.08% | $1.24M |
| Peac Solutions Receivables 2024-1 LLC | 0.08% | $1.24M |
| Poland, Republic Of - State Treasury | 0.08% | $1.24M |
| Expedia Group, Inc. | 0.08% | $1.24M |
| Boeing Company (the) | 0.08% | $1.23M |
| Energy Transfer LP | 0.08% | $1.23M |
| Hungary, Republic Of - Ministry Of Finance | 0.08% | $1.23M |
| Solstice Advanced Materials, Inc. | 0.08% | $1.23M |
| Lifepoint Health, Inc. | 0.08% | $1.23M |
| Petroleos De Venezuela SA | 0.08% | $1.23M |
| Nrg Energy, Inc. | 0.08% | $1.23M |
| Deephaven Residential Mortgage Trust 2022-1 | 0.08% | $1.23M |
| Hca, Inc. | 0.08% | $1.23M |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.23M |
| Bp Capital Markets PLC | 0.08% | $1.22M |
| Jabil, Inc. | 0.08% | $1.22M |
| US Bank Na | 0.08% | $1.21M |
| Federal National Mortgage Association | 0.08% | $1.21M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $1.20M |
| Mmp Capital 2025-A LLC | 0.08% | $1.20M |
| Mauser Packaging Solutions Holding Company | 0.08% | $1.20M |
| Usq Rail Iii Llc/ Llp | 0.08% | $1.20M |
| Angola, Republic Of - Ministry Of Finance | 0.08% | $1.20M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $1.19M |
| Cloud Software Group, Inc. | 0.08% | $1.19M |
| Bay Trust 2026-Mdws | 0.08% | $1.19M |
| Metlife, Inc. | 0.08% | $1.19M |
| Harbour Energy PLC | 0.08% | $1.18M |
| Towd Point Mortgage Trust 2017-4 | 0.08% | $1.18M |
| Keycorp | 0.08% | $1.18M |
| Fhf Issuer Trust 2024-3 | 0.08% | $1.18M |
| Asplundh Tree Expert LLC | 0.08% | $1.18M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.08% | $1.18M |
| Neptune Bidco US, Inc. | 0.08% | $1.16M |
| Hungary, Republic Of - Ministry Of Finance | 0.08% | $1.16M |
| Rock Trust 2024-Cntr | 0.08% | $1.16M |
| Electricite De France SA | 0.08% | $1.16M |
| Oracle Corp. | 0.08% | $1.16M |
| F&g Annuities & Life, Inc. | 0.08% | $1.15M |
| United Rentals (north America), Inc. | 0.08% | $1.15M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.08% | $1.15M |
| South Africa, Republic Of - National Treasury | 0.08% | $1.15M |
| Kyrgyzstan, Republic Of - Ministry Of Finance | 0.08% | $1.14M |
| Deephaven Res Mtg Tr 2026-Inv3 | 0.08% | $1.14M |
| Zayo Issuer LLC | 0.08% | $1.14M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $1.14M |
| Commercial Equipment Finance 2025-1 LLC | 0.08% | $1.12M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $1.12M |
| Dell International LLC / Emc Corp. | 0.08% | $1.12M |
| Aramark Services, Inc. | 0.07% | $1.12M |
| A&d Mortgage Trust 2025-Nqm2 | 0.07% | $1.11M |
| Murphy Oil USA, Inc. | 0.07% | $1.11M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $1.11M |
| Advanced Drainage Systems, Inc. | 0.07% | $1.11M |
| Qts Issuer Abs Ii, LLC | 0.07% | $1.11M |
| Molina Healthcare, Inc. | 0.07% | $1.10M |
| Rco Ix Mortgage LLC 2026-2 | 0.07% | $1.09M |
| Solstice | 0.07% | $1.09M |
| Jersey Mike's Funding LLC | 0.07% | $1.09M |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.07% | $1.09M |
| Benefit Street Partners Clo Xxviii Ltd. | 0.07% | $1.08M |
| Northern Trust Corp. | 0.07% | $1.08M |
| Pret 2026-Npl2 Trust | 0.07% | $1.08M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.07% | $1.08M |
| Td Synnex Corp. | 0.07% | $1.07M |
| Fhf Issuer Trust 2024-1 | 0.07% | $1.07M |
| Ubs Group AG | 0.07% | $1.07M |
| Pmt Loan Trust 2025-Inv7 | 0.07% | $1.07M |
| Dillard's, Inc. | 0.07% | $1.07M |
| Ubs Group AG | 0.07% | $1.07M |
| Stellantis Finance US, Inc. | 0.07% | $1.07M |
| Meta Platforms, Inc. | 0.07% | $1.07M |
| Bx Trust 2018-Bilt | 0.07% | $1.07M |
| Open Text Corp. | 0.07% | $1.06M |
| Jefferies Financial Group, Inc. | 0.07% | $1.06M |
| Vcat Asset Sec 2026-Npl3 | 0.07% | $1.06M |
| Rco Ix Mortgage LLC 2025-4 | 0.07% | $1.06M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.07% | $1.06M |
| Obx 2026-Hyb1 Trust | 0.07% | $1.06M |
| Trafigura Securitisation Finance PLC | 0.07% | $1.06M |
| Elm Trust 2024-Elm | 0.07% | $1.06M |
| Taylor Morrison Communities, Inc. | 0.07% | $1.06M |
| Avilease Capital Ltd. | 0.07% | $1.06M |
| Glencore Funding LLC | 0.07% | $1.05M |
| Keycorp Capital Iii | 0.07% | $1.05M |
| Grifols SA | 0.07% | $1.05M |
| Boeing Company (the) | 0.07% | $1.05M |
| Angola, Republic Of - Ministry Of Finance | 0.07% | $1.05M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.07% | $1.05M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.07% | $1.04M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.07% | $1.04M |
| Sri Lanka (republic Of) | 0.07% | $1.04M |
| Western Midstream Operating LP | 0.07% | $1.04M |
| Deutsche Bank AG New York Branch | 0.07% | $1.04M |
| Venture Global Plaquemines Lng LLC | 0.07% | $1.03M |
| Universal Health Services, Inc. | 0.07% | $1.03M |
| Enbridge, Inc. | 0.07% | $1.03M |
| Athene Global Funding | 0.07% | $1.03M |
| Occidental Petroleum Corp. | 0.07% | $1.03M |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.07% | $1.03M |
| Nationstar Mortgage Holdings, Inc. | 0.07% | $1.03M |
| Lbm Acquisition LLC | 0.07% | $1.02M |
| Sprite 2026-1 Limited | 0.07% | $1.02M |
| Bx Trust 2025-Roic | 0.07% | $1.02M |
| Owens Corning | 0.07% | $1.02M |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $1.01M |
| Entergy Corp. | 0.07% | $1.01M |
| Expedia Group, Inc. | 0.07% | $1.01M |
| Capital Power (us Holdings), Inc. | 0.07% | $1.00M |
| CAFL 2026-R1 Issuer LLC | 0.07% | $1.00M |
| International Finance Corp. | 0.07% | $1.00M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.07% | $1.00M |
| Global Sc Finance X Ltd. | 0.07% | $1.00M |
| Efmt 2026-Nqm1 | 0.07% | $1.00M |
| Carmax Select Receivables Trust 2025-B | 0.07% | $996.93K |
| Oracle Corp. | 0.07% | $997.69K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.07% | $994.51K |
| Federal National Mortgage Association | 0.07% | $994.27K |
| Alaska Air's 2020-1 Pass-Through Trust | 0.07% | $993.95K |
| Smith & Nephew PLC | 0.07% | $992.50K |
| Leidos, Inc. | 0.07% | $992.55K |
| Ubs Group AG | 0.07% | $988.58K |
| Morgan Stanley | 0.07% | $986.13K |
| Natwest Group PLC | 0.07% | $984.89K |
| Midcap Financial Issuer Trust | 0.07% | $983.45K |
| Jersey Mike's Funding LLC | 0.07% | $984.07K |
| Lendmark Funding Trust 2025-3 | 0.07% | $983.62K |
| Td Synnex Corp. | 0.07% | $982.07K |
| Dt Auto Owner Trust 2023-1 | 0.07% | $982.37K |
| Citigroup, Inc. | 0.07% | $980.82K |
| Rock Trust 2024-Cntr | 0.07% | $980.38K |
| Bpce SA | 0.07% | $979.90K |
| Reach Abs Trust 2024-2 | 0.07% | $979.80K |
| Novelis | 0.07% | $976.53K |
| Csc Holdings LLC | 0.07% | $974.75K |
| Centene Corp. | 0.07% | $973.92K |
| Icon Investments Six Dac | 0.06% | $970.37K |
| Dte Energy Company | 0.06% | $969.06K |
| Nordson Corp. | 0.06% | $968.15K |
| Stanley Black & Decker, Inc. | 0.06% | $965.69K |
| Clean Harbors | 0.06% | $965.34K |
| Uber Technologies, Inc. | 0.06% | $965.17K |
| Caturus Energy LLC | 0.06% | $963.87K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.06% | $963.83K |
| Bausch Health Companies, Inc. | 0.06% | $961.63K |
| Sinclair Television Group, Inc. | 0.06% | $960.40K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.06% | $961.62K |
| Acadia Healthcare Company, Inc. | 0.06% | $960.56K |
| Ajax Mortgage Loan Trust 2022-B | 0.06% | $959.72K |
| Capital One Financial Corp. | 0.06% | $957.62K |
| Eldik Bank Ojsc | 0.06% | $957.49K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.06% | $956.55K |
| Csmc Trust 2017-Rpl1 | 0.06% | $956.66K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.06% | $957.24K |
| Weekley Homes LLC | 0.06% | $955.64K |
| Cleveland-Cliffs, Inc. | 0.06% | $953.68K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.06% | $951.83K |
| Royal Caribbean Cruises Ltd. | 0.06% | $950.93K |
| Cdw LLC / Cdw Finance Corp. | 0.06% | $951.30K |
| Poland, Republic Of - State Treasury | 0.06% | $949.22K |
| Own Equipment Fund I LLC | 0.06% | $948.81K |
| Wells Fargo & Company | 0.06% | $949.25K |
| Ubs Group AG | 0.06% | $949.61K |
| Ggam Finance Ltd. | 0.06% | $947.43K |
| Ngl Energy Operating LLC | 0.06% | $947.33K |
| Maxam Prill Sarl | 0.06% | $947.83K |
| Venture Global Lng, Inc. | 0.06% | $944.79K |
| Reinsurance Group Of America, Inc. | 0.06% | $945.32K |
| Pret 2025-Npl8 LLC | 0.06% | $943.58K |
| Boeing Company (the) | 0.06% | $943.63K |
| Flagship Credit Auto Trust 2024-3 | 0.06% | $940.90K |
| Saudi Arabia, Kingdom Of | 0.06% | $940.41K |
| Serbia, Republic Of - Ministry Of Finance | 0.06% | $940.29K |
MXLMX overview: performance, fees, allocation and SEC filings