MXZMX Holdings — Great-West Global Bond Fund
All 858 reported holdings of Great-West Global Bond Fund (MXZMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Securities, Inc. | 4.70% | $34.85M |
| United States Of America - Bureau Of The Public Debt | 4.61% | $34.20M |
| Federal National Mortgage Association | 3.14% | $23.24M |
| United States Of America - Bureau Of The Public Debt | 3.08% | $22.84M |
| Jp Morgan Securities, Inc. | 2.63% | $19.49M |
| United States Of America - Bureau Of The Public Debt | 2.45% | $18.19M |
| Citigroup Global Markets | 1.98% | $14.67M |
| United States Of America - Bureau Of The Public Debt | 1.96% | $14.55M |
| Bank Of America | 1.95% | $14.43M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.84% | $13.61M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.79% | $13.27M |
| Citigroup Global Markets | 1.76% | $13.07M |
| United States Of America - Bureau Of The Public Debt | 1.63% | $12.09M |
| Citigroup Global Markets | 1.62% | $11.99M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.54% | $11.40M |
| Morgan Stanley | 1.45% | $10.77M |
| United States Of America - Bureau Of The Public Debt | 1.38% | $10.20M |
| Citigroup Global Markets | 1.37% | $10.14M |
| Goldman Sachs Group, Inc. | 1.33% | $9.85M |
| Bnp Paribas | 1.32% | $9.79M |
| United States Of America - Bureau Of The Public Debt | 1.30% | $9.61M |
| Japan, Government Of - Ministry Of Finance | 1.29% | $9.58M |
| Bnp Paribas | 1.29% | $9.55M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.27% | $9.43M |
| Rbc Capital Markets | 1.26% | $9.33M |
| Bnp Paribas | 1.21% | $8.96M |
| Citigroup Global Markets | 1.15% | $8.51M |
| South Korea, Republic Of - Ministry Of Economy And Finance | 1.13% | $8.34M |
| Barclays Bank Intl | 1.11% | $8.26M |
| Morgan Stanley | 1.08% | $7.97M |
| State Street Bank | 1.01% | $7.47M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.00% | $7.43M |
| Jp Morgan Securities, Inc. | 0.99% | $7.34M |
| Brown Brothers Harriman | 0.97% | $7.20M |
| Goldman Sachs Group, Inc. | 0.92% | $6.81M |
| Morgan Stanley | 0.91% | $6.73M |
| Barclays Bank Intl | 0.91% | $6.72M |
| Ubs Investment Bank | 0.90% | $6.69M |
| Goldman Sachs Group, Inc. | 0.90% | $6.69M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.90% | $6.67M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $6.51M |
| Bnp Paribas | 0.88% | $6.49M |
| Deutsche Bank | 0.86% | $6.40M |
| European Union | 0.86% | $6.35M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.84% | $6.23M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $6.18M |
| Federal National Mortgage Association | 0.82% | $6.11M |
| Bank Of America | 0.81% | $6.01M |
| Goldman Sachs Group, Inc. | 0.78% | $5.76M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $5.48M |
| Federal National Mortgage Association | 0.74% | $5.48M |
| Bank Of America | 0.73% | $5.40M |
| Hazine Mustesarligi Varlik Kiralama As | 0.73% | $5.40M |
| Government National Mortgage Association Remic Trust | 0.69% | $5.15M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.68% | $5.07M |
| Eagle Funding Luxco Sarl | 0.66% | $4.87M |
| Federal National Mortgage Association | 0.66% | $4.87M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $4.86M |
| Rbc Capital Markets | 0.65% | $4.83M |
| Bank Of America | 0.61% | $4.52M |
| Federal Home Loan Mortgage Corp. | 0.60% | $4.42M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.59% | $4.34M |
| Bank Of America | 0.58% | $4.30M |
| Jp Morgan Securities, Inc. | 0.57% | $4.24M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.57% | $4.20M |
| Eagle Funding Luxco Sarl | 0.56% | $4.12M |
| Japan, Government Of - Ministry Of Finance | 0.55% | $4.09M |
| Rbc Capital Markets | 0.55% | $4.06M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $3.96M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.53% | $3.95M |
| Wells Fargo Bank Na | 0.51% | $3.79M |
| Japan, Government Of - Ministry Of Finance | 0.51% | $3.79M |
| Japan, Government Of - Ministry Of Finance | 0.49% | $3.63M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.49% | $3.61M |
| Bank Of America | 0.48% | $3.59M |
| Petroleos Mexicanos SA De Cv | 0.48% | $3.57M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $3.57M |
| Hsbc Securities, Inc. | 0.48% | $3.56M |
| Brown Brothers Harriman | 0.48% | $3.55M |
| Barclays Bank Intl | 0.47% | $3.50M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $3.44M |
| Wells Fargo Bank Na | 0.46% | $3.42M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.46% | $3.41M |
| Petroleos Mexicanos SA De Cv | 0.46% | $3.40M |
| Bnp Paribas | 0.46% | $3.40M |
| Japan, Government Of - Ministry Of Finance | 0.46% | $3.40M |
| Bank Of America | 0.46% | $3.39M |
| Bnp Paribas | 0.45% | $3.36M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $3.35M |
| State Street Bank | 0.45% | $3.34M |
| Bnp Paribas | 0.45% | $3.32M |
| Barclays Bank Intl | 0.45% | $3.31M |
| Brown Brothers Harriman | 0.44% | $3.29M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.44% | $3.27M |
| Chile, Republic Of - Ministry Of Finance | 0.44% | $3.26M |
| State Street Bank | 0.44% | $3.25M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.43% | $3.21M |
| China, People's Republic Of - Ministry Of Finance | 0.42% | $3.15M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.42% | $3.13M |
| Treasury Corp. Of Victoria | 0.42% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.42% | $3.11M |
| Bnp Paribas | 0.42% | $3.10M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.42% | $3.08M |
| Poland, Republic Of - State Treasury | 0.41% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.03M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.40% | $2.94M |
| Hsbc Securities, Inc. | 0.40% | $2.94M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.39% | $2.90M |
| Government National Mortgage Association | 0.39% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.39% | $2.88M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.39% | $2.87M |
| Caterpillar Financial Services Corp. | 0.39% | $2.86M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.38% | $2.85M |
| Goldman Sachs Group, Inc. | 0.38% | $2.84M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.38% | $2.79M |
| Hsbc Securities, Inc. | 0.37% | $2.76M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $2.71M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.36% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.64M |
| Japan, Government Of - Ministry Of Finance | 0.35% | $2.62M |
| Ubs Investment Bank | 0.35% | $2.61M |
| Hsbc Securities, Inc. | 0.35% | $2.61M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.35% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.35% | $2.57M |
| Bnp Paribas | 0.34% | $2.56M |
| Hsbc Securities, Inc. | 0.34% | $2.53M |
| Japan, Government Of - Ministry Of Finance | 0.33% | $2.48M |
| Barclays Bank Intl | 0.33% | $2.45M |
| Federal National Mortgage Association | 0.33% | $2.44M |
| Japan, Government Of - Ministry Of Finance | 0.32% | $2.36M |
| Hsbc Securities, Inc. | 0.32% | $2.35M |
| Morgan Stanley | 0.32% | $2.33M |
| Japan, Government Of - Ministry Of Finance | 0.31% | $2.29M |
| Citigroup Global Markets | 0.31% | $2.27M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.30% | $2.24M |
| Federal National Mortgage Association | 0.30% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.19M |
| Iceland, Republic Of - Ministry Of Finance | 0.29% | $2.16M |
| Bank Of America | 0.29% | $2.16M |
| Bank Of America | 0.29% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.15M |
| Bank Of America | 0.29% | $2.14M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.29% | $2.11M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.28% | $2.09M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.07M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.07M |
| Citigroup Global Markets | 0.28% | $2.04M |
| Federal National Mortgage Association | 0.27% | $2.03M |
| Goldman Sachs Group, Inc. | 0.27% | $2.00M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.27% | $2.00M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.27% | $2.00M |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.27% | $1.99M |
| Federal National Mortgage Association | 0.27% | $1.97M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.26% | $1.94M |
| Thailand, Kingdom Of - Ministry Of Finance | 0.26% | $1.93M |
| Morgan Stanley | 0.26% | $1.91M |
| Deutsche Bank | 0.26% | $1.89M |
| Federal National Mortgage Association | 0.25% | $1.89M |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.25% | $1.88M |
| Petroleos Mexicanos SA De Cv | 0.25% | $1.87M |
| Federal National Mortgage Association | 0.25% | $1.86M |
| Bnp Paribas | 0.25% | $1.86M |
| Citigroup Global Markets | 0.25% | $1.85M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.25% | $1.85M |
| Australia, Commonwealth Of | 0.25% | $1.85M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.25% | $1.85M |
| Barclays Bank Intl | 0.25% | $1.84M |
| Bank Of America | 0.25% | $1.83M |
| State Street Bank | 0.25% | $1.83M |
| Iceland, Republic Of - Ministry Of Finance | 0.25% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.79M |
| Switzerland, Confederation Of - Ministry Of Finance | 0.24% | $1.78M |
| Federal National Mortgage Association | 0.24% | $1.78M |
| Japan, Government Of - Ministry Of Finance | 0.24% | $1.75M |
| Hsbc Securities, Inc. | 0.24% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.74M |
| Citigroup Global Markets | 0.23% | $1.72M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.23% | $1.72M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.23% | $1.72M |
| Toyota Motor Finance (netherlands) Bv | 0.23% | $1.72M |
| Citigroup Global Markets | 0.23% | $1.70M |
| Citigroup Global Markets | 0.23% | $1.70M |
| Government National Mortgage Association | 0.23% | $1.70M |
| Bank Of America | 0.23% | $1.70M |
| Stryker Corp. | 0.23% | $1.70M |
| Bank Of America | 0.23% | $1.70M |
| Bnp Paribas | 0.23% | $1.69M |
| Natwest Markets PLC | 0.23% | $1.69M |
| Hsbc Securities, Inc. | 0.23% | $1.68M |
| Federal National Mortgage Association | 0.23% | $1.68M |
| Sierra Pacific Power Company | 0.22% | $1.65M |
| Citigroup Global Markets | 0.22% | $1.65M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.22% | $1.65M |
| Avolon Holdings Funding Ltd. | 0.22% | $1.64M |
| Federal National Mortgage Association | 0.22% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.63M |
| Bank Of America | 0.22% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.61M |
| Citigroup Global Markets | 0.22% | $1.61M |
| Federal National Mortgage Association | 0.21% | $1.59M |
| Japan, Government Of - Ministry Of Finance | 0.21% | $1.56M |
| Federal National Mortgage Association | 0.21% | $1.56M |
| Goldman Sachs Group, Inc. | 0.21% | $1.56M |
| Citigroup Global Markets | 0.21% | $1.56M |
| Government National Mortgage Association | 0.21% | $1.54M |
| Government National Mortgage Association | 0.21% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.53M |
| Ubs Investment Bank | 0.21% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.53M |
| Morgan Stanley | 0.21% | $1.53M |
| Federal National Mortgage Association | 0.20% | $1.50M |
| Hsbc Securities, Inc. | 0.20% | $1.48M |
| Hsbc Securities, Inc. | 0.20% | $1.48M |
| Barclays Bank Intl | 0.20% | $1.47M |
| Databank Issuer LLC | 0.20% | $1.46M |
| Hungary, Republic Of - Ministry Of Finance | 0.20% | $1.46M |
| Malaysia, Federation Of | 0.20% | $1.46M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.20% | $1.45M |
| Nederland, Dutch State Treasury Agency | 0.20% | $1.45M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.19% | $1.44M |
| Bpce SA | 0.19% | $1.44M |
| Bnp Paribas | 0.19% | $1.43M |
| Federal National Mortgage Association | 0.19% | $1.42M |
| Poland, Republic Of - State Treasury | 0.19% | $1.41M |
| Rbc Capital Markets | 0.19% | $1.41M |
| Switzerland, Confederation Of - Ministry Of Finance | 0.19% | $1.41M |
| Federal National Mortgage Association | 0.19% | $1.40M |
| Thailand, Kingdom Of - Ministry Of Finance | 0.19% | $1.40M |
| Bank Of America | 0.19% | $1.39M |
| Federal National Mortgage Association | 0.19% | $1.38M |
| Barclays Bank Intl | 0.18% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.37M |
| Morgan Stanley | 0.18% | $1.36M |
| Hsbc Securities, Inc. | 0.18% | $1.35M |
| Hsbc Securities, Inc. | 0.18% | $1.33M |
| Barclays Bank Intl | 0.18% | $1.32M |
| Bnp Paribas | 0.18% | $1.32M |
| Hsbc Securities, Inc. | 0.18% | $1.32M |
| Credit Agricole SA | 0.18% | $1.32M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.18% | $1.31M |
| Meta Platforms, Inc. | 0.18% | $1.30M |
| Citadel Finance LLC | 0.18% | $1.30M |
| Bpce SA | 0.18% | $1.30M |
| Goldman Sachs Group, Inc. | 0.17% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.29M |
| Hsbc Securities, Inc. | 0.17% | $1.29M |
| Hsbc Securities, Inc. | 0.17% | $1.28M |
| Ontario (on), Province Of - Ontario Financial Authority | 0.17% | $1.26M |
| London Power Networks PLC | 0.17% | $1.26M |
| European Union | 0.17% | $1.26M |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $1.26M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.17% | $1.25M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.17% | $1.24M |
| Hsbc Securities, Inc. | 0.17% | $1.23M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.17% | $1.23M |
| Goldman Sachs Group, Inc. | 0.17% | $1.23M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.16% | $1.22M |
| Government National Mortgage Association | 0.16% | $1.22M |
| Citigroup Global Markets | 0.16% | $1.21M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $1.21M |
| Federal National Mortgage Association | 0.16% | $1.21M |
| Federal National Mortgage Association | 0.16% | $1.21M |
| Global Payments, Inc. | 0.16% | $1.19M |
| Federal National Mortgage Association | 0.16% | $1.19M |
| Queensland Treasury Corp. | 0.16% | $1.19M |
| Barclays Bank Intl | 0.16% | $1.18M |
| Citigroup Global Markets | 0.16% | $1.18M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.16% | $1.17M |
| Morgan Stanley | 0.16% | $1.16M |
| Merck & Company, Inc. | 0.15% | $1.15M |
| Iceland, Republic Of - Ministry Of Finance | 0.15% | $1.13M |
| Meta Platforms, Inc. | 0.15% | $1.13M |
| New South Wales Treasury Corp. | 0.15% | $1.13M |
| Brown Brothers Harriman | 0.15% | $1.13M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.15% | $1.12M |
| Kreditanstalt Fuer Wiederaufbau | 0.15% | $1.12M |
| Federal National Mortgage Association | 0.15% | $1.11M |
| Citigroup Global Markets | 0.15% | $1.10M |
| Goldman Sachs Group, Inc. | 0.15% | $1.09M |
| Government National Mortgage Association | 0.15% | $1.08M |
| Federal National Mortgage Association | 0.15% | $1.08M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $1.07M |
| Federal National Mortgage Association | 0.14% | $1.05M |
| Indonesia, Republic Of - Ministry Of Finance | 0.14% | $1.04M |
| Goldman Sachs Group, Inc. | 0.14% | $1.04M |
| Morgan Stanley | 0.14% | $1.04M |
| Constellation Energy Generation LLC | 0.14% | $1.04M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.14% | $1.02M |
| Federal Home Loan Banks | 0.14% | $1.02M |
| Belgium, Kingdom Of - Ministry Of Finance | 0.14% | $1.01M |
| New South Wales Treasury Corp. | 0.14% | $1.01M |
| Ing Groep NV | 0.14% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.13% | $990.83K |
| Pacific Gas & Electric Company | 0.13% | $982.56K |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.13% | $980.56K |
| Suez SA | 0.13% | $976.85K |
| Invesco US Clo 2023-3 Ltd. | 0.13% | $975.72K |
| Deutsche Bank AG | 0.13% | $973.32K |
| Wells Fargo Bank Na | 0.13% | $972.28K |
| Citigroup, Inc. | 0.13% | $970.64K |
| Federal Home Loan Mortgage Corp. | 0.13% | $961.70K |
| Jp Morgan Securities, Inc. | 0.13% | $958.59K |
| Ford Motor Credit Company LLC | 0.13% | $957.36K |
| Eurofins Scientific SE | 0.13% | $944.10K |
| Federal Home Loan Mortgage Corp. | 0.13% | $943.51K |
| Federal National Mortgage Association | 0.13% | $928.92K |
| Queensland Treasury Corp. | 0.13% | $928.61K |
| Bank Of America | 0.12% | $925.50K |
| Goldman Sachs Group, Inc. | 0.12% | $914.56K |
| Bank Of America | 0.12% | $903.98K |
| Citigroup Global Markets | 0.12% | $903.98K |
| Morgan Stanley | 0.12% | $888.07K |
| Amcor UK Finance PLC | 0.12% | $886.28K |
| Poland, Republic Of - State Treasury | 0.12% | $881.85K |
| Goldman Sachs Group, Inc. | 0.12% | $877.77K |
| Hsbc Securities, Inc. | 0.12% | $874.85K |
| Romania, Republic Of - Ministry Of Finance | 0.12% | $873.42K |
| Goldman Sachs Group, Inc. | 0.12% | $871.79K |
| Bank Of America | 0.12% | $870.00K |
| Goldman Sachs Group, Inc. | 0.12% | $869.05K |
| Federal National Mortgage Association | 0.12% | $864.45K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.12% | $856.34K |
| Citigroup Global Markets | 0.12% | $855.50K |
| Morgan Stanley | 0.11% | $851.76K |
| Queensland Treasury Corp. | 0.11% | $851.03K |
| Sartorius Finance Bv | 0.11% | $849.28K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.11% | $843.30K |
| Finland, Republic Of - Ministry Of Finance | 0.11% | $836.26K |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $836.13K |
| Aareal Bank AG | 0.11% | $830.63K |
| Sequoia Logistics 2025-1 Dac | 0.11% | $826.78K |
| Bnp Paribas SA | 0.11% | $826.50K |
| Federal Home Loan Mortgage Corp. | 0.11% | $816.99K |
| Toronto Dominion Bank | 0.11% | $812.20K |
| Australia, Commonwealth Of | 0.11% | $808.54K |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.11% | $807.53K |
| Goldman Sachs Group, Inc. | 0.11% | $805.23K |
| Bank Of America | 0.11% | $801.90K |
| Goldman Sachs Group, Inc. | 0.11% | $800.46K |
| Rbc Capital Markets | 0.11% | $799.67K |
| Medtronic, Inc. | 0.11% | $791.53K |
| Bank Of America | 0.11% | $784.38K |
| Banco Santander SA | 0.11% | $784.35K |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.11% | $783.26K |
| Oracle Corp. | 0.10% | $771.24K |
| Citigroup, Inc. | 0.10% | $765.74K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.10% | $752.98K |
| Hsbc Securities, Inc. | 0.10% | $746.57K |
| Federal National Mortgage Association | 0.10% | $746.26K |
| Hsbc Securities, Inc. | 0.10% | $745.45K |
| Deutsche Bank AG | 0.10% | $744.69K |
| Hsbc Securities, Inc. | 0.10% | $738.62K |
| Becton Dickinson & Company | 0.10% | $737.12K |
| Federal Home Loan Mortgage Corp. | 0.10% | $735.54K |
| Jab Holdings Bv | 0.10% | $733.93K |
| Oracle Corp. | 0.10% | $730.24K |
| Tif Funding Iii LLC | 0.10% | $725.69K |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.10% | $724.36K |
| Citigroup Global Markets | 0.10% | $717.91K |
| Federal National Mortgage Association | 0.10% | $716.16K |
| Federal National Mortgage Association | 0.10% | $715.90K |
| Hsbc Securities, Inc. | 0.10% | $712.34K |
| Bank Of America | 0.10% | $711.90K |
| Citigroup Global Markets | 0.10% | $708.40K |
| Volksbank Wien AG | 0.10% | $707.97K |
| Oracle Corp. | 0.10% | $706.97K |
| Citigroup Global Markets | 0.09% | $702.06K |
| Rlgh Finance Bermuda Ltd. | 0.09% | $701.31K |
| Bank Of Montreal | 0.09% | $700.67K |
| Deutsche Bank | 0.09% | $698.65K |
| Electricite De France SA | 0.09% | $699.22K |
| Fluxys NV | 0.09% | $695.60K |
| Goldman Sachs Group, Inc. | 0.09% | $687.57K |
| Deutsche Bank | 0.09% | $687.55K |
| Gildan Activewear, Inc. | 0.09% | $686.97K |
| Bnp Paribas | 0.09% | $687.21K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.09% | $686.98K |
| Ontario (on), Province Of - Ontario Financial Authority | 0.09% | $685.36K |
| Ubs Group AG | 0.09% | $682.74K |
| Octagon 61 Ltd. | 0.09% | $681.39K |
| Foundry Jv Holdco LLC | 0.09% | $679.34K |
| Wea Finance LLC | 0.09% | $676.43K |
| Hsbc Securities, Inc. | 0.09% | $676.48K |
| New South Wales Treasury Corp. | 0.09% | $676.47K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $676.60K |
| Foundry Jv Holdco LLC | 0.09% | $674.70K |
| Bnp Paribas | 0.09% | $670.52K |
| Bank Of America | 0.09% | $670.63K |
| Bank Of America | 0.09% | $670.39K |
| Koninklijke Kpn NV | 0.09% | $667.67K |
| China, People's Republic Of - Ministry Of Finance | 0.09% | $668.06K |
| Foundry Jv Holdco LLC | 0.09% | $666.18K |
| New South Wales Treasury Corp. | 0.09% | $664.67K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.09% | $659.74K |
| Morgan Stanley | 0.09% | $652.20K |
| Brown Brothers Harriman | 0.09% | $650.56K |
| Intesa Sanpaolo Spa | 0.09% | $650.96K |
| Jp Morgan Securities, Inc. | 0.09% | $649.51K |
| Bnp Paribas | 0.09% | $645.96K |
| Jp Morgan Securities, Inc. | 0.09% | $645.67K |
| Heathrow Funding Ltd. | 0.09% | $643.09K |
| Barclays PLC | 0.09% | $641.77K |
| Federal National Mortgage Association | 0.09% | $636.68K |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.09% | $632.03K |
| Goldman Sachs Group, Inc. | 0.08% | $627.61K |
| Citigroup Global Markets | 0.08% | $627.29K |
| Federal Home Loan Mortgage Corp. | 0.08% | $622.40K |
| Goldman Sachs Group, Inc. | 0.08% | $622.83K |
| Morgan Stanley | 0.08% | $620.78K |
| Astm Spa | 0.08% | $620.89K |
| Amazon.com, Inc. | 0.08% | $621.06K |
| Portugal, Republic Of - Ministry Of Finance | 0.08% | $619.45K |
| Cadent Finance PLC | 0.08% | $618.91K |
| Merchants Fleet Funding LLC | 0.08% | $618.18K |
| Wintershall Dea Finance Bv | 0.08% | $617.29K |
| Wells Fargo Bank Na | 0.08% | $614.97K |
| Ireland, Republic Of - National Treasury Management Agency | 0.08% | $614.29K |
| Northumbrian Water Finance PLC | 0.08% | $612.84K |
| Global Payments, Inc. | 0.08% | $610.17K |
| National Grid North America, Inc. | 0.08% | $606.84K |
| Bnp Paribas SA | 0.08% | $603.22K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.08% | $602.22K |
| Canadian Imperial Bank Of Commerce | 0.08% | $601.35K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.08% | $597.24K |
| Indonesia, Republic Of - Ministry Of Finance | 0.08% | $597.15K |
| Alphabet, Inc. | 0.08% | $592.03K |
| Hsbc Securities, Inc. | 0.08% | $589.63K |
| Goldman Sachs Group, Inc. | 0.08% | $589.31K |
| Western Alliance Bank | 0.08% | $585.89K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $585.38K |
| Goldman Sachs Group, Inc. | 0.08% | $582.52K |
| Goldman Sachs Group, Inc. | 0.08% | $581.95K |
| Textainer Marine Containers Vii Ltd. | 0.08% | $579.68K |
| Federal Home Loan Mortgage Corp. | 0.08% | $576.99K |
| Japan, Government Of - Ministry Of Finance | 0.08% | $576.89K |
| Bpce SA | 0.08% | $576.24K |
| Regatta Xxv Funding Ltd. | 0.08% | $575.78K |
| Pg&e Corp. | 0.08% | $573.69K |
| Banco Santander SA | 0.08% | $570.21K |
| Informa PLC | 0.08% | $567.46K |
| Apollo Debt Solutions Bdc | 0.08% | $567.85K |
| Vertiv Holdings Company | 0.08% | $561.01K |
| Retained Vantage Data Centers Issuer LLC | 0.08% | $559.30K |
| Jp Morgan Securities, Inc. | 0.07% | $554.67K |
| Poland, Republic Of - State Treasury | 0.07% | $554.52K |
| Volkswagen International Finance NV | 0.07% | $552.55K |
| P3 Group Sarl | 0.07% | $549.13K |
| Anheuser-Busch Inbev Sa/nv | 0.07% | $547.01K |
| Ballyrock Clo 24 Ltd. | 0.07% | $546.29K |
| Fibercop Spa | 0.07% | $545.08K |
| China, People's Republic Of - Ministry Of Finance | 0.07% | $544.96K |
| Jp Morgan Securities, Inc. | 0.07% | $543.70K |
| Federal Home Loan Mortgage Corp. | 0.07% | $542.48K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $542.63K |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.07% | $541.90K |
| Vodafone Group PLC | 0.07% | $540.06K |
| Goldman Sachs Group, Inc. | 0.07% | $538.15K |
| Federal National Mortgage Association | 0.07% | $534.76K |
| Ford Auto Securitization Trust Ii | 0.07% | $534.85K |
| Goldman Sachs Group, Inc. | 0.07% | $532.90K |
| Singapore, Government Of | 0.07% | $532.49K |
| Goldman Sachs Group, Inc. | 0.07% | $527.17K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.07% | $525.25K |
| Gfl Environmental, Inc. | 0.07% | $524.68K |
| Hsbc Holdings PLC | 0.07% | $521.18K |
| Puget Energy, Inc. | 0.07% | $519.18K |
| Barclays Bank Intl | 0.07% | $513.01K |
| Oracle Corp. | 0.07% | $511.93K |
| Autostrade Per L'italia Spa | 0.07% | $506.08K |
| Deutsche Bank | 0.07% | $502.90K |
| Cyrusone Data Centers Issuer I LLC | 0.07% | $501.59K |
| Huntington Bancshares, Inc. | 0.07% | $500.01K |
| Oracle Corp. | 0.07% | $499.69K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.07% | $495.42K |
| Federal Home Loan Mortgage Corp. | 0.07% | $495.31K |
| Electricite De France SA | 0.07% | $491.39K |
| Czech, Republic - Ministry Of Finance | 0.07% | $491.58K |
| American National Group, Inc. | 0.07% | $490.16K |
| Chile, Republic Of - Ministry Of Finance | 0.07% | $487.96K |
| Hsbc Securities, Inc. | 0.07% | $486.51K |
| Ci Financial Corp. | 0.07% | $485.47K |
| Commerzbank AG | 0.07% | $485.06K |
| W.p. Carey, Inc. | 0.06% | $479.32K |
| Queensland Treasury Corp. | 0.06% | $479.83K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.06% | $477.76K |
| Bnp Paribas | 0.06% | $475.53K |
| Wintershall Dea Finance 2 Bv | 0.06% | $473.61K |
| Rwe Finance US LLC | 0.06% | $473.66K |
| Fiserv Funding Ulc | 0.06% | $473.30K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $467.65K |
| Goldman Sachs Group, Inc. | 0.06% | $465.46K |
| Citigroup Global Markets | 0.06% | $465.45K |
| Goldman Sachs Group, Inc. | 0.06% | $464.60K |
| Cooperatieve Rabobank Ua | 0.06% | $464.55K |
| Banque Federative Du Credit Mutuel SA | 0.06% | $461.17K |
| Renault SA | 0.06% | $456.14K |
| Deutsche Bank AG | 0.06% | $454.85K |
| Blackstone Private Credit Fund | 0.06% | $453.35K |
| Barclays PLC | 0.06% | $450.99K |
MXZMX overview: performance, fees, allocation and SEC filings