MXXJX Holdings — Great-West Short Duration Bond Fund
All 561 reported holdings of Great-West Short Duration Bond Fund (MXXJX) 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 | 4.69% | $28.44M |
| United States Of America - Bureau Of The Public Debt | 3.60% | $21.84M |
| Federal Home Loan Banks | 1.32% | $7.99M |
| Goldman Sachs Group, Inc. (the) | 1.11% | $6.72M |
| Bank Of America Corp. | 0.98% | $5.96M |
| B.a.t Capital Corp. | 0.86% | $5.20M |
| AutoNation, Inc. | 0.80% | $4.83M |
| Medline Borrower LP | 0.71% | $4.30M |
| Boeing Company (the) | 0.71% | $4.29M |
| Federal Home Loan Banks | 0.66% | $4.00M |
| Dicks Sporting Goods, Inc. | 0.66% | $3.98M |
| Sprint Capital Corp. | 0.63% | $3.82M |
| Bae Systems PLC | 0.63% | $3.81M |
| Dreyfus Institutional Preferred Money Market Funds | 0.59% | $3.59M |
| Spirit Aerosystems, Inc. | 0.59% | $3.59M |
| Banco Santander SA | 0.59% | $3.58M |
| Morgan Stanley | 0.57% | $3.48M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.57% | $3.47M |
| MSCI, Inc. | 0.57% | $3.44M |
| AvalonBay Communities, Inc. | 0.57% | $3.44M |
| Agree LP | 0.56% | $3.39M |
| Mondelez International Holdings Netherlands Bv | 0.54% | $3.29M |
| Netflix, Inc. | 0.52% | $3.16M |
| Energy Transfer LP | 0.51% | $3.08M |
| NVIDIA Corp. | 0.51% | $3.08M |
| Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | 0.51% | $3.08M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.51% | $3.06M |
| Cvs Health Corp. | 0.50% | $3.04M |
| Barrow Hanley Clo Iii Ltd. | 0.49% | $3.00M |
| Carnival Corp. Ltd. | 0.49% | $2.95M |
| Caterpillar Financial Services Corp. | 0.48% | $2.92M |
| Columbia Cent Clo 33 Ltd. | 0.47% | $2.85M |
| Ares Lxix Clo Ltd. | 0.47% | $2.85M |
| O'Reilly Automotive Inc. | 0.46% | $2.79M |
| Octagon Investment Partners 49 Ltd. | 0.46% | $2.78M |
| Mars, Inc. | 0.44% | $2.68M |
| Avolon Holdings Funding Ltd. | 0.44% | $2.66M |
| Humana, Inc. | 0.42% | $2.53M |
| Kenvue Inc. | 0.41% | $2.50M |
| General Motors Financial Company, Inc. | 0.41% | $2.49M |
| Federal National Mortgage Association | 0.40% | $2.45M |
| Brown & Brown, Inc. | 0.40% | $2.44M |
| Vistra Operations Company LLC | 0.39% | $2.38M |
| Howmet Aerospace, Inc. | 0.39% | $2.35M |
| Bayer Corp. | 0.39% | $2.34M |
| Pacific Gas & Electric Company | 0.39% | $2.34M |
| Honda Auto Receivables 2026 1 Owner Trust | 0.38% | $2.33M |
| Oracle Corp. | 0.38% | $2.32M |
| Conagra Brands, Inc. | 0.36% | $2.19M |
| Bank Of America Corp. | 0.36% | $2.19M |
| WEC Energy Group Inc. | 0.36% | $2.18M |
| D.r. Horton, Inc. | 0.36% | $2.17M |
| Citigroup, Inc. | 0.36% | $2.16M |
| Bank Of America Corp. | 0.36% | $2.16M |
| Nextera Energy Capital Holdings, Inc. | 0.35% | $2.13M |
| Constellation Energy Generation LLC | 0.35% | $2.10M |
| Colt 2024-Inv2 Mortgage Loan Trust | 0.34% | $2.07M |
| Cno Global Funding | 0.34% | $2.06M |
| Mars, Inc. | 0.33% | $2.02M |
| Firstenergy Corp. | 0.33% | $2.01M |
| Bain Capital Credit Clo 2020-3 Ltd. | 0.33% | $2.00M |
| O'Reilly Automotive Inc. | 0.33% | $1.97M |
| Jp Morgan Chase & Company | 0.33% | $1.97M |
| Station Place Securitization Trust Series 2025-1 | 0.32% | $1.97M |
| Alimentation Couche-Tard Inc. | 0.32% | $1.95M |
| Onslow Bay Financial LLC | 0.32% | $1.95M |
| Athene Global Funding | 0.32% | $1.93M |
| Hewlett Packard Enterprise Company | 0.32% | $1.91M |
| Udr, Inc. | 0.31% | $1.90M |
| Realty Income Corporation | 0.31% | $1.90M |
| Wells Fargo & Company | 0.31% | $1.87M |
| Essex Portfolio Lp | 0.31% | $1.85M |
| Station Place Securitization Trust Series 2025-7 | 0.31% | $1.85M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.30% | $1.83M |
| American Tower Corp. | 0.29% | $1.78M |
| A&d Mortgage Trust 2023-Nqm5 | 0.29% | $1.78M |
| Essex Portfolio Lp | 0.29% | $1.77M |
| Southern Company (the) | 0.29% | $1.76M |
| Mid-America Apartments LP | 0.29% | $1.75M |
| Essex Portfolio Lp | 0.28% | $1.72M |
| Pnc Bank Na | 0.28% | $1.72M |
| Targa Res Corp. | 0.28% | $1.72M |
| Crown Castle, Inc. | 0.28% | $1.71M |
| Vertiv Group Corp. | 0.28% | $1.67M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl2 | 0.28% | $1.67M |
| Energy Transfer LP | 0.27% | $1.67M |
| Jp Morgan Chase & Company | 0.27% | $1.65M |
| Willis North America, Inc. | 0.27% | $1.65M |
| Station Place Sec Tr 2025-3 | 0.27% | $1.65M |
| Toronto Dominion Bank (the) | 0.27% | $1.65M |
| Hca, Inc. | 0.27% | $1.64M |
| 7-Eleven, Inc. | 0.27% | $1.61M |
| Carnival Corp. Ltd. | 0.26% | $1.58M |
| Alimentation Couche-Tard Inc. | 0.26% | $1.55M |
| Boston Scientific Corp. | 0.26% | $1.55M |
| Cathedral Lak Ltd. 2021-8 | 0.25% | $1.54M |
| Gabx Leasing LLC | 0.25% | $1.54M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.25% | $1.54M |
| Regal Rexnord Corp. | 0.25% | $1.52M |
| Venture Global Calcasieu Pass LLC | 0.25% | $1.51M |
| Cheniere Energy Partners LP | 0.25% | $1.50M |
| J.p. Morgan Mortgage Trust 2026-Nqx2 | 0.25% | $1.50M |
| Hyundai Capital America | 0.24% | $1.48M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.24% | $1.46M |
| Bae Systems PLC | 0.24% | $1.46M |
| Hyundai Auto Receivables Trust 2026-A | 0.24% | $1.45M |
| Intercontinental Exchange, Inc. | 0.24% | $1.44M |
| Government National Mortgage Association | 0.24% | $1.44M |
| Vici Properties LP / Vici Note Co., Inc. | 0.24% | $1.44M |
| Intercontinental Exchange, Inc. | 0.24% | $1.43M |
| Honda Auto Receivables 2025-4 Owner Trust | 0.23% | $1.42M |
| Extra Space Storage LP | 0.23% | $1.41M |
| Jp Morgan Chase & Company | 0.23% | $1.40M |
| Lloyds Banking Group PLC | 0.23% | $1.39M |
| Banque Federative Du Credit Mutuel SA | 0.23% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.37M |
| Keurig Dr Pepper, Inc. | 0.23% | $1.37M |
| Athene Global Funding | 0.22% | $1.36M |
| Haleon US Capital LLC | 0.22% | $1.35M |
| Extra Space Storage LP | 0.22% | $1.35M |
| Amgen, Inc. | 0.22% | $1.34M |
| Jbs USA Holding Lux Sarl | 0.22% | $1.34M |
| Udr, Inc. | 0.22% | $1.33M |
| Extra Space Storage LP | 0.22% | $1.33M |
| Boeing Company (the) | 0.22% | $1.33M |
| Santander Holdings USA, Inc. | 0.22% | $1.33M |
| Corebridge Financial, Inc. | 0.22% | $1.31M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.22% | $1.31M |
| Hyundai Auto Receivables Trust 2025-C | 0.21% | $1.30M |
| Devon Energy Corp. | 0.21% | $1.30M |
| Ford Credit Auto Owner Trust 2024-A | 0.21% | $1.29M |
| A&d Mortgage Trust 2023-Nqm2 | 0.21% | $1.29M |
| Vmware LLC | 0.21% | $1.29M |
| Ryder System, Inc. | 0.21% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.27M |
| Cipher Compute LLC | 0.21% | $1.27M |
| Extra Space Storage LP | 0.21% | $1.26M |
| ERAC USA Finance LLC | 0.21% | $1.26M |
| Ubs Commercial Mortgage Trust 2017-C7 | 0.21% | $1.25M |
| Dominion Energy, Inc. | 0.21% | $1.25M |
| Intercontinental Exchange, Inc. | 0.21% | $1.25M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.21% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.24M |
| Hyatt Hotels Corp. | 0.20% | $1.24M |
| Equitable America Global Funding | 0.20% | $1.24M |
| Meta Platforms, Inc. | 0.20% | $1.24M |
| AvalonBay Communities, Inc. | 0.20% | $1.23M |
| Capital One Financial Corp. | 0.20% | $1.23M |
| Ashtead Capital, Inc. | 0.20% | $1.23M |
| Cabot Corporation | 0.20% | $1.23M |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.22M |
| Ubs Commercial Mortgage Trust 2019-C18 | 0.20% | $1.21M |
| Vistra Operations Company LLC | 0.20% | $1.21M |
| Citibank Na | 0.20% | $1.19M |
| Equinix, Inc. | 0.20% | $1.19M |
| Berry Global, Inc. | 0.20% | $1.19M |
| Ares Capital Corp. | 0.20% | $1.18M |
| Enel Finance America LLC | 0.20% | $1.18M |
| Capital One Financial Corp. | 0.20% | $1.18M |
| Verus Securitization Trust 2023-Inv3 | 0.20% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.18M |
| Hasbro, Inc. | 0.19% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.17M |
| Harley-Davidson Motorcycle Trust 2025-A | 0.19% | $1.17M |
| Rogers Communications, Inc. | 0.19% | $1.17M |
| Smbc Aviation Capital Finance Dac | 0.19% | $1.17M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.19% | $1.17M |
| O'Reilly Automotive Inc. | 0.19% | $1.16M |
| Regeneron Pharmaceuticals, Inc. | 0.19% | $1.16M |
| Abn Amro Bank NV | 0.19% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.15M |
| Oracle Corp. | 0.19% | $1.14M |
| Synopsys, Inc. | 0.19% | $1.14M |
| Georgia-Pacific LLC | 0.19% | $1.14M |
| Ing Groep NV | 0.19% | $1.13M |
| Philip Morris International, Inc. | 0.19% | $1.13M |
| Lpl Holdings, Inc. | 0.19% | $1.13M |
| Federal National Mortgage Association | 0.19% | $1.13M |
| Airbnb, Inc. | 0.19% | $1.13M |
| Ashtead Capital, Inc. | 0.18% | $1.12M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.18% | $1.11M |
| Madison Park Funding L Ltd. | 0.18% | $1.10M |
| Boston Scientific Corp. | 0.18% | $1.09M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.18% | $1.09M |
| Morgan Stanley | 0.18% | $1.08M |
| Viper Energy Partners LLC | 0.18% | $1.08M |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.18% | $1.08M |
| Lloyds Banking Group PLC | 0.18% | $1.08M |
| Broadcom, Inc. | 0.18% | $1.08M |
| Novartis Capital Corp. | 0.18% | $1.08M |
| Illumina, Inc. | 0.18% | $1.07M |
| Royalty Pharma PLC | 0.18% | $1.07M |
| Public Service Enterprise Group, Inc. | 0.18% | $1.06M |
| World Omni Auto Receivables Trust 2026-A | 0.17% | $1.06M |
| Caixabank SA | 0.17% | $1.05M |
| Benchmark 2019-B13 Mortgage Trust | 0.17% | $1.05M |
| Citigroup Commercial Mortgage Trust 2016-C3 | 0.17% | $1.05M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.17% | $1.04M |
| South Carolina Public Service Authority (sc) | 0.17% | $1.04M |
| Danske Bank A/s | 0.17% | $1.04M |
| Nisource, Inc. | 0.17% | $1.03M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.17% | $1.03M |
| As Mileage Plan Ip Ltd. | 0.17% | $1.02M |
| Morgan Stanley Bank Na | 0.17% | $1.00M |
| Athene Global Funding | 0.17% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.16% | $996.20K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm1 | 0.16% | $982.72K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.16% | $973.58K |
| Federal National Mortgage Association | 0.16% | $966.36K |
| Novartis Capital Corp. | 0.16% | $962.87K |
| Federal Home Loan Mortgage Corp. | 0.16% | $956.21K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.16% | $955.65K |
| Eli Lilly & Company | 0.16% | $942.69K |
| Marvell Technology, Inc. | 0.16% | $942.30K |
| Abbvie, Inc. | 0.15% | $929.60K |
| Southern Power Company | 0.15% | $928.30K |
| Federal Home Loan Mortgage Corp. | 0.15% | $920.96K |
| Deutsche Bank AG New York Branch | 0.15% | $919.25K |
| Servicenow, Inc. | 0.15% | $916.99K |
| Aptargroup, Inc. | 0.15% | $911.25K |
| Foundry Jv Holdco LLC | 0.15% | $907.92K |
| Philip Morris International, Inc. | 0.15% | $905.80K |
| Benchmark 2019-B12 Mortgage Trust | 0.15% | $890.28K |
| Federal National Mortgage Association | 0.15% | $882.75K |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC | 0.15% | $881.76K |
| Natwest Markets PLC | 0.15% | $880.55K |
| Simon Property Group LP | 0.14% | $876.71K |
| Alimentation Couche-Tard, Inc. | 0.14% | $875.28K |
| Vici Properties LP / Vici Note Co., Inc. | 0.14% | $873.54K |
| Workday, Inc. | 0.14% | $873.64K |
| Federal National Mortgage Association | 0.14% | $873.57K |
| Hydro One, Inc. | 0.14% | $871.65K |
| Arthur J. Gallagher & Company | 0.14% | $871.32K |
| Onity Loan Investment Trust 2026-Hb3 | 0.14% | $870.57K |
| Citibank Na | 0.14% | $869.38K |
| Bunge Ltd Finance Corp. | 0.14% | $864.52K |
| Alabama Economic Settlement Authority (al) | 0.14% | $863.62K |
| Benchmark 2019-B15 Mortgage Trust | 0.14% | $863.15K |
| Jpmdb Commercial Mortgage Securities Trust 2019-Cor6 | 0.14% | $861.85K |
| Bank Of New Zealand | 0.14% | $861.27K |
| Hexcel Corp. | 0.14% | $857.40K |
| Wells Fargo & Company | 0.14% | $851.32K |
| First Citizens Bancshares, Inc. | 0.14% | $844.50K |
| American Express Company | 0.14% | $844.35K |
| Fifth Third Bancorp | 0.14% | $843.25K |
| Wells Fargo Commercial Mortgage Trust 2017-Rb1 | 0.14% | $841.93K |
| Hca, Inc. | 0.14% | $836.13K |
| Vistra Corp. | 0.14% | $836.39K |
| Fiserv, Inc. | 0.14% | $833.08K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.14% | $831.51K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.14% | $829.91K |
| Oneok, Inc. | 0.14% | $829.67K |
| American Express Company | 0.14% | $824.53K |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.14% | $823.89K |
| Georgia-Pacific LLC | 0.14% | $823.05K |
| Bae Systems PLC | 0.14% | $822.13K |
| Chase Auto Owner Trust 2025-1 | 0.14% | $821.32K |
| Philip Morris International, Inc. | 0.13% | $815.30K |
| Iqvia, Inc. | 0.13% | $812.80K |
| Electricite De France SA | 0.13% | $809.67K |
| Dominion Energy, Inc. | 0.13% | $806.19K |
| Taylor Morrison Communities, Inc. | 0.13% | $805.97K |
| Smbc Aviation Capital Finance Dac | 0.13% | $803.82K |
| Halseypoint Clo 4 Ltd. | 0.13% | $800.15K |
| Morgan Stanley Capital I Trust 2021-L7 | 0.13% | $797.39K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.13% | $796.73K |
| Bbcms Mortgage Trust 2024-5c29 | 0.13% | $796.45K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.13% | $775.65K |
| Broadcom, Inc. | 0.13% | $774.40K |
| Alimentation Couche-Tard Inc. | 0.13% | $769.58K |
| South Bow USA Infrastructure Holdings LLC | 0.13% | $765.93K |
| Pacific Gas & Electric Company | 0.13% | $765.04K |
| Alexander Funding Trust Ii | 0.13% | $762.00K |
| Capital One Prime Auto Receivables Trust 2023-1 | 0.12% | $758.09K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.12% | $754.49K |
| Toyota Auto Receivables 2025-D Owner Trust | 0.12% | $753.88K |
| One Bryant Park Trust 2019-Obp | 0.12% | $750.64K |
| Royalty Pharma PLC | 0.12% | $745.51K |
| Alphabet, Inc. | 0.12% | $743.88K |
| Jefferies Financial Group, Inc. | 0.12% | $744.46K |
| Federal National Mortgage Association | 0.12% | $743.62K |
| California (ca), State Of | 0.12% | $741.81K |
| Skandinaviska Enskilda Banken Ab | 0.12% | $739.51K |
| Jp Morgan Chase & Company | 0.12% | $738.09K |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.12% | $737.17K |
| Jp Morgan Chase & Company | 0.12% | $734.69K |
| Glencore Funding LLC | 0.12% | $726.09K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.12% | $722.24K |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp3 | 0.12% | $721.30K |
| Las Vegas Sands Corp. | 0.12% | $717.25K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.12% | $714.76K |
| Carnival Corp. Ltd. | 0.12% | $713.89K |
| Federal Home Loan Mortgage Corp. | 0.12% | $709.97K |
| Anchor Mortgage Trust 2025-Rtl1 | 0.12% | $710.36K |
| Jp Morgan Chase & Company | 0.12% | $706.75K |
| Palomino Funding Trust I | 0.12% | $705.60K |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.12% | $700.03K |
| Vici Properties, Inc. | 0.12% | $697.58K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $697.63K |
| Salesforce, Inc. | 0.11% | $694.12K |
| Honeywell Aerospace, Inc. | 0.11% | $692.83K |
| Paychex, Inc. | 0.11% | $691.91K |
| Corporate One Auto Receivables Trust 2026-1 | 0.11% | $691.26K |
| Regal Rexnord Corp. | 0.11% | $691.26K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.11% | $687.82K |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.11% | $683.88K |
| Bank Of Nova Scotia (the) | 0.11% | $683.24K |
| Morgan Stanley | 0.11% | $680.11K |
| Enbridge, Inc. | 0.11% | $678.14K |
| Federal National Mortgage Association | 0.11% | $675.09K |
| Aegon Funding Company LLC | 0.11% | $669.25K |
| Toyota Auto Receivables 2024-A Owner Trust | 0.11% | $668.04K |
| Amgen, Inc. | 0.11% | $667.37K |
| Ares Capital Corp. | 0.11% | $664.67K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.11% | $662.96K |
| Federal Home Loan Mortgage Corp. | 0.11% | $659.28K |
| Dte Energy Company | 0.11% | $658.24K |
| Simon Property Group LP | 0.11% | $653.63K |
| Sixth Street Clo Xxv Ltd. | 0.11% | $650.55K |
| Elmwood Clo Iii LLC | 0.11% | $650.98K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.11% | $643.48K |
| Carmax Auto Owner Trust | 0.11% | $642.85K |
| Flutter Treasury Dac | 0.11% | $642.79K |
| Diamondback Energy, Inc. | 0.10% | $635.75K |
| Federal Home Loan Mortgage Corp. | 0.10% | $631.80K |
| Federal Home Loan Mortgage Corp. | 0.10% | $631.48K |
| Vistra Operations Company LLC | 0.10% | $625.24K |
| Illinois (il), State Of | 0.10% | $620.79K |
| Alphabet, Inc. | 0.10% | $619.03K |
| S&P Global, Inc. | 0.10% | $612.44K |
| Madison Park Funding Xxx Ltd. | 0.10% | $610.71K |
| Bx Trust 2018-Bilt | 0.10% | $610.73K |
| Cross 2025-H1 Mortgage Trust | 0.10% | $610.40K |
| Avolon Holdings Funding Ltd. | 0.10% | $606.30K |
| Comm 2025-Sbx Mortgage Trust | 0.10% | $605.97K |
| Anglo American PLC | 0.10% | $605.96K |
| Obx 2024-Nqm2 Trust | 0.10% | $603.69K |
| Biogen, Inc. | 0.10% | $597.91K |
| Csail 2019-C18 Commercial Mortgage Trust | 0.10% | $594.33K |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch | 0.10% | $593.66K |
| Ing Groep NV | 0.10% | $592.29K |
| Hyundai Auto Receivables Trust 2025-B | 0.10% | $587.18K |
| Carmax Auto Owner Trust 2025-2 | 0.10% | $578.54K |
| Hyatt Hotels Corp. | 0.10% | $577.46K |
| Morgan Stanley | 0.09% | $572.09K |
| Toll Brothers Finance Corp. | 0.09% | $566.02K |
| Southern Company (the) | 0.09% | $565.51K |
| Federal National Mortgage Association | 0.09% | $560.40K |
| Americredit Automobile Receivables Trust 2023-2 | 0.09% | $559.20K |
| Federal National Mortgage Association | 0.09% | $557.36K |
| State Board Of Administration Finance Corp. | 0.09% | $556.33K |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.09% | $555.93K |
| Celanese US Holdings LLC | 0.09% | $555.12K |
| Lloyds Banking Group PLC | 0.09% | $553.29K |
| Dte Electric Company | 0.09% | $548.90K |
| Bike 2026-Band Pass-Through Trust | 0.09% | $547.00K |
| Federation Des Caisses Desjardins Du Quebec | 0.09% | $546.41K |
| Obx 2024-Nqm14 Trust | 0.09% | $545.72K |
| Morgan Stanley Capital I Trust 2018-L1 | 0.09% | $544.32K |
| Brunswick Corp. | 0.09% | $536.99K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.09% | $535.86K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $531.98K |
| Amazon.com, Inc. | 0.09% | $516.94K |
| Cox Communications, Inc. | 0.09% | $515.78K |
| Carmax Auto Owner Trust | 0.08% | $512.23K |
| B.a.t Capital Corp. | 0.08% | $507.40K |
| Government National Mortgage Association | 0.08% | $507.92K |
| Bravo Residential Funding Trust 2025-He1 | 0.08% | $507.25K |
| Eversource Energy | 0.08% | $504.62K |
| Credit Agricole SA | 0.08% | $504.06K |
| Elmwood Clo 33 Ltd. | 0.08% | $500.88K |
| Magnetite Xl Ltd. | 0.08% | $500.87K |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.08% | $500.09K |
| Signal Peak Clo 1 Ltd. 2018-5a | 0.08% | $500.44K |
| Sound Point Clo Xxii Ltd. | 0.08% | $500.42K |
| Elevation Clo 2021-13 Ltd. | 0.08% | $500.06K |
| Sound Point Clo Xxxii Ltd. | 0.08% | $499.80K |
| Aviation Capital Group LLC | 0.08% | $499.75K |
| Virginia Commonwealth University (va) | 0.08% | $496.10K |
| Erp Operating LP | 0.08% | $494.65K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.08% | $492.64K |
| Federal National Mortgage Association | 0.08% | $490.30K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.08% | $488.29K |
| Omnicom Group, Inc. | 0.08% | $488.45K |
| Philadelphia Authority For Industrial Development (pa) | 0.08% | $484.72K |
| Bravo Residential Funding Trust 2025-Nqm5 | 0.08% | $479.69K |
| Caixabank SA | 0.08% | $476.08K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $474.73K |
| Morgan Stanley | 0.08% | $474.07K |
| Eaton Corp. | 0.08% | $465.56K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 0.08% | $460.21K |
| Toyota Auto Receivables 2026-A Owner Trust | 0.08% | $457.56K |
| Philip Morris International, Inc. | 0.07% | $452.97K |
| Comm 2014-Ccre17 Mortgage Trust | 0.07% | $453.05K |
| Battalion Clo X Ltd. | 0.07% | $452.60K |
| Tapestry, Inc. | 0.07% | $452.41K |
| Motorola Solutions, Inc. | 0.07% | $449.25K |
| Bank Of New York Mellon (the) | 0.07% | $441.85K |
| Walmart, Inc. | 0.07% | $438.84K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.07% | $437.62K |
| Federal National Mortgage Association | 0.07% | $435.61K |
| Caixabank SA | 0.07% | $434.53K |
| Rio Tinto Finance (usa) PLC | 0.07% | $433.05K |
| Oaktree Clo 2021-1 Ltd. | 0.07% | $429.14K |
| Banque Federative Du Credit Mutuel SA | 0.07% | $427.82K |
| Truist Bank | 0.07% | $426.94K |
| Chase Auto Owner Trust 2024-1 | 0.07% | $425.64K |
| Gm Financial Consumer Automobile Receivables Trust 2022-3 | 0.07% | $420.54K |
| Bank 2019-Bnk18 | 0.07% | $416.85K |
| Space Exploration Technologies Corp. | 0.07% | $413.92K |
| Wisconsin Electric Power Company | 0.07% | $411.96K |
| Blackstone Private Credit Fund | 0.07% | $411.80K |
| Foundry Jv Holdco LLC | 0.07% | $408.93K |
| Efmt 2025-Nqm4 | 0.07% | $403.91K |
| Cross 2024-H2 Mortgage Trust | 0.07% | $402.89K |
| Birch Grove Clo 2 Ltd. | 0.07% | $400.88K |
| Wise Clo 2024-2 Ltd. | 0.07% | $400.60K |
| Equinix Asia Financing Corp. Pte Ltd. | 0.07% | $400.75K |
| Hyundai Auto Receivables Trust 2024-A | 0.07% | $397.37K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 0.06% | $389.69K |
| Volkswagen Auto Lease Trust 2012-A | 0.06% | $389.00K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.06% | $386.29K |
| Sv Rno Property Owner 1 LLC | 0.06% | $379.45K |
| Jp Morgan Mortgage Trust 2024-10 | 0.06% | $379.44K |
| Medline Borrower LP | 0.06% | $378.17K |
| Hyundai Auto Receivables Trust 2024-C | 0.06% | $368.33K |
| Amphenol Corp. | 0.06% | $365.53K |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $362.53K |
| Hyundai Capital America | 0.06% | $360.92K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C10 | 0.06% | $359.70K |
| Zais Clo 16 Ltd. | 0.06% | $359.09K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.06% | $355.15K |
| Bank Of America Auto Trust 2023-2 | 0.06% | $354.03K |
| Motorola Solutions, Inc. | 0.06% | $351.80K |
| F&g Annuities & Life, Inc. | 0.06% | $350.50K |
| Vistra Operations Company LLC | 0.06% | $347.89K |
| Ge Aerospace | 0.06% | $346.84K |
| Homes 2024-Nqm1 Trust | 0.06% | $346.03K |
| Pacific Gas & Electric Company | 0.06% | $344.67K |
| United Airlines, Inc. | 0.06% | $340.22K |
| Lhome Mortgage Trust 2025-Rtl2 | 0.06% | $338.02K |
| Lpl Holdings, Inc. | 0.06% | $335.82K |
| Amazon.com, Inc. | 0.06% | $334.15K |
| Occu Auto Receivables Trust 2025-1 | 0.05% | $333.02K |
| Marriott International, Inc. | 0.05% | $332.15K |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.05% | $328.94K |
| Bmo 2024-5c6 Mortgage Trust | 0.05% | $326.72K |
| Barclays PLC | 0.05% | $324.50K |
| Symphony Clo Xxiii Ltd. | 0.05% | $324.55K |
| Verus Securitization Trust 2024-4 | 0.05% | $323.08K |
| Lpl Holdings, Inc. | 0.05% | $320.80K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.05% | $319.73K |
| Cross 2024-H1 Mortgage Trust | 0.05% | $319.86K |
| Morgan Stanley | 0.05% | $318.68K |
| Bank5 2024-5yr10 | 0.05% | $318.46K |
| Ally Financial, Inc. | 0.05% | $317.42K |
| Georgia-Pacific LLC | 0.05% | $312.86K |
| Federal National Mortgage Association | 0.05% | $311.96K |
| Synopsys, Inc. | 0.05% | $310.33K |
| Verus Securitization Trust 2021-2 | 0.05% | $309.77K |
| World Omni Auto Receivables Trust 2026-A | 0.05% | $307.38K |
| American Express Company | 0.05% | $306.79K |
| Bank5 2024-5yr7 | 0.05% | $306.70K |
| Nationwide Building Society | 0.05% | $305.88K |
| Philadelphia Pa Redev Auth | 0.05% | $304.52K |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $304.60K |
| Benchmark 2024-V10 Mortgage Trust | 0.05% | $300.86K |
| Comm 2014-Ubs5 Mortgage Trust | 0.05% | $296.87K |
| Jp Morgan Mortgage Trust 2015-4 | 0.05% | $293.62K |
| Gm Financial Consumer Automobile Receivables Trust 2024-1 | 0.05% | $292.85K |
| Bbcms Mortgage Trust 2019-C3 | 0.05% | $290.39K |
| Voya Clo 2019-3 Ltd. | 0.05% | $290.15K |
| Nissan Auto Receivables 2025-B Owner Trust | 0.05% | $283.70K |
| Chicago (il), City Of | 0.05% | $280.29K |
| Angel Oak Mortgage Trust 2021-3 | 0.05% | $278.48K |
| Icon Investments Six Dac | 0.05% | $277.16K |
| Oracle Corp. | 0.05% | $275.13K |
| Foundry Jv Holdco LLC | 0.05% | $274.81K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.05% | $274.99K |
| J.p. Morgan Mortgage Trust 2024-Vis2 | 0.04% | $272.88K |
| Ge Healthcare Technologies, Inc. | 0.04% | $272.55K |
| Targa Resources Corp. | 0.04% | $268.65K |
| Bofa Auto Trust 2024-1 | 0.04% | $267.81K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.04% | $267.70K |
| Enel Finance International NV | 0.04% | $266.78K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $260.59K |
| Toorak Mortgage Trust 2025-Rrtl1 | 0.04% | $260.23K |
| Angel Oak Mortgage Trust 2025-Hb1 | 0.04% | $255.95K |
| Macquarie Airfinance Holdings Ltd. | 0.04% | $253.29K |
| Allegro Clo Xii Ltd. | 0.04% | $250.47K |
| Dell International LLC / Emc Corp. | 0.04% | $243.52K |
| Comm 2015-Ccre22 Mortgage Trust | 0.04% | $241.59K |
| Southern Company Gas Capital Corp. | 0.04% | $237.45K |
| Verus Securitization Trust 2024-3 | 0.04% | $230.45K |
| Pk Alift Loan Funding 3 LP | 0.04% | $227.80K |
| Constellation Energy Generation LLC | 0.04% | $226.11K |
| South Bow USA Infrastructure Holdings LLC | 0.04% | $223.76K |
| American Tower Corp. | 0.04% | $221.02K |
| Federal National Mortgage Association | 0.04% | $219.55K |
MXXJX overview: performance, fees, allocation and SEC filings