GGBEX Holdings — Global Bond Fund
All 500 reported holdings of Global Bond Fund (GGBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cbot | 10.07% | $68.91M |
| Cbot | 7.31% | $49.99M |
| Cbot | 4.73% | $32.35M |
| Guidestone Funds | 2.60% | $17.77M |
| Northern Institutional Funds | 1.77% | $12.14M |
| Guidestone Funds | 1.53% | $10.47M |
| United States Treasury Notes | 1.28% | $8.75M |
| Korea (Republic Of) | 1.24% | $8.49M |
| Spain (Kingdom of) | 1.21% | $8.27M |
| Montreal | 1.16% | $7.94M |
| Canada (Government of) | 1.06% | $7.24M |
| Cbot | 1.04% | $7.11M |
| United Kingdom of Great Britain and Northern Ireland | 1.01% | $6.93M |
| United Kingdom of Great Britain and Northern Ireland | 0.92% | $6.32M |
| Italy (Republic Of) | 0.92% | $6.30M |
| Korea (Republic Of) | 0.89% | $6.06M |
| Secretaria Do Tesouro Nacional | 0.80% | $5.50M |
| Eurexdeu | 0.77% | $5.26M |
| Italy (Republic Of) | 0.70% | $4.79M |
| Montreal | 0.69% | $4.74M |
| Cbot | 0.68% | $4.66M |
| Canada (Government of) | 0.68% | $4.65M |
| France (Republic Of) | 0.65% | $4.43M |
| United States Treasury Notes | 0.60% | $4.13M |
| Peru (Republic Of) | 0.60% | $4.11M |
| Greece (Republic Of) | 0.57% | $3.87M |
| United States Treasury Notes | 0.56% | $3.81M |
| New Zealand (Government Of) | 0.55% | $3.77M |
| Spain (Kingdom of) | 0.51% | $3.46M |
| United States Treasury Bonds | 0.50% | $3.39M |
| Cbot | 0.40% | $2.73M |
| Saudi Arabia (Kingdom of) | 0.39% | $2.68M |
| Japan (Government Of) | 0.39% | $2.66M |
| France (Republic Of) | 0.39% | $2.66M |
| Japan (Government Of) | 0.38% | $2.63M |
| Northern Institutional Funds | 0.37% | $2.54M |
| Guidestone Funds | 0.37% | $2.53M |
| China (People's Republic Of) | 0.37% | $2.50M |
| International Finance Corp. | 0.36% | $2.48M |
| Federal National Mortgage Association | 0.36% | $2.44M |
| France (Republic Of) | 0.35% | $2.41M |
| Japan (Government Of) | 0.35% | $2.40M |
| New Zealand (Government Of) | 0.35% | $2.40M |
| China (People's Republic Of) | 0.34% | $2.33M |
| Federal Home Loan Mortgage Corp. | 0.33% | $2.28M |
| France (Republic Of) | 0.33% | $2.28M |
| South Africa (Republic of) | 0.33% | $2.25M |
| Italy (Republic Of) | 0.30% | $2.02M |
| Korea (Republic Of) | 0.30% | $2.02M |
| Mexico (United Mexican States) | 0.29% | $2.01M |
| Federal National Mortgage Association | 0.29% | $1.95M |
| Poland (Republic of) | 0.28% | $1.88M |
| Eurexdeu | 0.28% | $1.88M |
| Australia (Commonwealth of) | 0.27% | $1.84M |
| Cbot | 0.27% | $1.84M |
| Japan (Government Of) | 0.27% | $1.84M |
| United States Treasury Notes | 0.27% | $1.83M |
| Poland (Republic of) | 0.26% | $1.81M |
| Mf1 2025-Fl20 LLC | 0.26% | $1.80M |
| Northern Institutional Funds | 0.26% | $1.80M |
| Costa Rica (Republic Of) | 0.25% | $1.72M |
| Turkey (Republic of) | 0.25% | $1.69M |
| China (People's Republic Of) | 0.24% | $1.67M |
| EchoStar Corp. | 0.24% | $1.67M |
| Cbot | 0.24% | $1.67M |
| Cbot | 0.24% | $1.66M |
| Montreal | 0.24% | $1.63M |
| Colombia (Republic Of) | 0.24% | $1.61M |
| United Kingdom of Great Britain and Northern Ireland | 0.24% | $1.61M |
| Japan (Government Of) | 0.23% | $1.54M |
| Secretaria Do Tesouro Nacional | 0.22% | $1.54M |
| Hungary (Republic Of) | 0.22% | $1.53M |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 0.22% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.50M |
| Acrec 2025-FL3 LLC | 0.22% | $1.49M |
| Private Export Funding Corp. | 0.22% | $1.49M |
| Japan (Government Of) | 0.22% | $1.48M |
| Brazil (Federative Republic) | 0.21% | $1.47M |
| Eurexdeu | 0.21% | $1.47M |
| Federal National Mortgage Association | 0.21% | $1.45M |
| Poland (Republic of) | 0.21% | $1.43M |
| Hungary (Republic Of) | 0.21% | $1.42M |
| Federal National Mortgage Association | 0.20% | $1.39M |
| Italy (Republic Of) | 0.20% | $1.37M |
| Mexico (United Mexican States) | 0.20% | $1.36M |
| Chile (Republic Of) | 0.20% | $1.34M |
| Israel (State Of) | 0.20% | $1.34M |
| United States Treasury Notes | 0.20% | $1.34M |
| Chile (Republic Of) | 0.20% | $1.34M |
| Romania (Republic Of) | 0.19% | $1.32M |
| Greece (Republic Of) | 0.19% | $1.31M |
| Colombia (Republic Of) | 0.19% | $1.30M |
| Australia (Commonwealth of) | 0.19% | $1.28M |
| Hungary (Republic Of) | 0.19% | $1.28M |
| Romania (Republic Of) | 0.19% | $1.27M |
| South Africa (Republic of) | 0.19% | $1.27M |
| Romania (Republic Of) | 0.18% | $1.26M |
| Neuberger Berman Ln Advisers Clo 40 Ltd. | 0.18% | $1.25M |
| Allegany Park Clo Ltd. | 0.18% | $1.25M |
| Cbot | 0.18% | $1.24M |
| Ayuntamiento de Madrid | 0.18% | $1.24M |
| Korea Development Bank | 0.18% | $1.22M |
| Ivory Coast (Republic Of) | 0.18% | $1.20M |
| Invesco Clo 2022-2. Ltd. | 0.17% | $1.19M |
| Continental Resources, Inc. | 0.17% | $1.19M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.17% | $1.19M |
| Japan (Government Of) | 0.17% | $1.17M |
| Mexico (United Mexican States) | 0.17% | $1.17M |
| China (People's Republic Of) | 0.17% | $1.16M |
| Japan (Government Of) | 0.17% | $1.14M |
| Guatemala (Republic of) | 0.17% | $1.14M |
| Cbot | 0.17% | $1.14M |
| Czech (Republic of) | 0.17% | $1.14M |
| Fair Isaac Corporation | 0.17% | $1.13M |
| Germany (Federal Republic Of) | 0.16% | $1.12M |
| Prestige Brands, Inc. | 0.16% | $1.10M |
| South Africa (Republic of) | 0.16% | $1.10M |
| Iron Mountain Inc. | 0.16% | $1.10M |
| Allison Transmission Inc. | 0.16% | $1.09M |
| Jane Street Group LLC / JSG Finance Inc. | 0.16% | $1.09M |
| Hilton Domestic Operating Co Inc. | 0.15% | $1.06M |
| Aecom | 0.15% | $1.05M |
| Mexico (United Mexican States) | 0.15% | $1.04M |
| NRG Energy, Inc. | 0.15% | $1.04M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.15% | $1.04M |
| Rb Global Holdings Inc. | 0.15% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.03M |
| United Kingdom of Great Britain and Northern Ireland | 0.15% | $1.02M |
| Insulet Corporation | 0.15% | $1.02M |
| Axon Enterprise Inc | 0.15% | $1.02M |
| Ontario (Province Of) | 0.15% | $1.02M |
| Eurexdeu | 0.15% | $1.01M |
| Imm | 0.15% | $1.01M |
| Israel (State Of) | 0.15% | $1.01M |
| Elm Trust 2024-Elm | 0.15% | $1.00M |
| United States Treasury Notes | 0.15% | $996.67K |
| Mexico (United Mexican States) | 0.15% | $995.90K |
| Fortress Transportation & Infrastructure Investors LLC | 0.15% | $992.74K |
| Japan (Government Of) | 0.14% | $985.59K |
| Sunoco LP | 0.14% | $983.52K |
| United States Treasury Notes | 0.14% | $977.87K |
| Cbot | 0.14% | $973.62K |
| Cordoba (Province Of) | 0.14% | $971.55K |
| Colombia (Republic Of) | 0.14% | $971.21K |
| China (People's Republic Of) | 0.14% | $967.91K |
| China (People's Republic Of) | 0.14% | $963.43K |
| Newfoundland & Lab(Province Of) Cda | 0.14% | $958.17K |
| OneMain Financial Corporation | 0.14% | $955.68K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.14% | $938.89K |
| Mexico (United Mexican States) | 0.14% | $927.07K |
| Iqvia Inc | 0.13% | $915.07K |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 0.13% | $911.29K |
| Pennymac Financial Services Inc | 0.13% | $909.76K |
| Argentina (Republic Of) | 0.13% | $904.80K |
| Romania (Republic Of) | 0.13% | $899.63K |
| Hawaiian Electric Company, Inc. | 0.13% | $899.46K |
| Nigeria (Federal Republic of) | 0.13% | $894.33K |
| Poland (Republic of) | 0.13% | $892.99K |
| Greece (Republic Of) | 0.13% | $889.05K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.13% | $887.49K |
| Bx Commercial Mortgage Trust 2025-B | 0.13% | $874.09K |
| Dominican Republic | 0.13% | $868.65K |
| Turkey (Republic of) | 0.13% | $868.97K |
| Guatemala (Republic of) | 0.13% | $862.32K |
| United States Treasury Bonds | 0.13% | $860.44K |
| Dominican Republic | 0.13% | $858.07K |
| Turkey (Republic of) | 0.13% | $858.25K |
| Turkey (Republic of) | 0.13% | $856.73K |
| Amsted Industries Incorporated | 0.12% | $854.92K |
| Morgan Stanley Residential Mortgage | 0.12% | $851.60K |
| Canada (Government of) | 0.12% | $850.45K |
| Oman (Sultanate Of) | 0.12% | $850.44K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $844.33K |
| Romania (Republic Of) | 0.12% | $839.11K |
| Cathedral Lake Ltd. 2021-6 | 0.12% | $834.98K |
| Elevance Health Inc. | 0.12% | $833.98K |
| Federal Home Loan Mortgage Corp. | 0.12% | $833.00K |
| Colombia (Republic Of) | 0.12% | $831.30K |
| Mf1 2024-Fl16 LLC | 0.12% | $824.11K |
| Corporacion Andina de Fomento | 0.12% | $821.40K |
| Tokyoex | 0.12% | $821.08K |
| Quikrete Holdings Inc | 0.12% | $811.80K |
| Brazil (Federative Republic) | 0.12% | $810.93K |
| FMG Resources (August 2006) Pty Ltd. | 0.12% | $807.67K |
| Deutsche Bank AG New York Branch | 0.12% | $807.18K |
| Morgan Stanley | 0.12% | $804.85K |
| Samarco Mineracao SA | 0.12% | $801.85K |
| Italy (Republic Of) | 0.12% | $801.79K |
| Glencore Funding LLC | 0.12% | $801.08K |
| United States Treasury Bonds | 0.12% | $799.46K |
| Hungary (Republic Of) | 0.12% | $796.45K |
| Ecuador (Republic Of) | 0.12% | $793.63K |
| Talen Energy Supply LLC | 0.12% | $791.65K |
| Government National Mortgage Association | 0.12% | $787.68K |
| Federal Home Loan Mortgage Corp. | 0.11% | $786.10K |
| Turkey (Republic of) | 0.11% | $782.10K |
| Obx 2025-Nqm13 Trust | 0.11% | $780.89K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.11% | $778.72K |
| Gruma S.A.B.de C.V. | 0.11% | $776.04K |
| Saudi Arabian Oil Company | 0.11% | $771.28K |
| Serbia (Republic Of) | 0.11% | $753.07K |
| Turkey (Republic of) | 0.11% | $751.63K |
| Mexico (United Mexican States) | 0.11% | $751.41K |
| South Africa (Republic of) | 0.11% | $743.20K |
| Starwood Property Trust, Inc. | 0.11% | $741.56K |
| Mexico (United Mexican States) | 0.11% | $741.82K |
| Federal Home Loan Mortgage Corp. | 0.11% | $740.13K |
| Turkey (Republic of) | 0.11% | $738.21K |
| Federal Home Loan Mortgage Corp. | 0.11% | $734.55K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.11% | $730.99K |
| Hammerson PLC | 0.11% | $724.08K |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.11% | $722.51K |
| Turkey (Republic of) | 0.11% | $721.92K |
| Eagle Funding Luxco S.a.r.l. | 0.10% | $715.62K |
| Beignet Inv LLC | 0.10% | $715.11K |
| Mf1 2025-Fl20 LLC | 0.10% | $704.01K |
| Navoi Mining & Metallurgical Co. | 0.10% | $694.53K |
| United States Treasury Bonds | 0.10% | $693.60K |
| Guidestone Funds | 0.10% | $689.15K |
| Ontario (Province Of) | 0.10% | $689.24K |
| Uruguay (Republic Of) | 0.10% | $688.83K |
| Credit Acceptance Corporation of Michigan | 0.10% | $684.97K |
| XPLR Infrastructure Operating Partners LP | 0.10% | $684.61K |
| Carvana Co | 0.10% | $683.28K |
| Michaels Companies Inc. | 0.10% | $682.18K |
| Bank5 2025-5yr17 | 0.10% | $680.60K |
| Caixabank S.A. | 0.10% | $674.67K |
| Colombia (Republic Of) | 0.10% | $673.35K |
| Government National Mortgage Association | 0.10% | $671.98K |
| E.ON International Finance B.V. | 0.10% | $671.33K |
| Uruguay (Republic Of) | 0.10% | $670.56K |
| Federal Home Loan Mortgage Corp. | 0.10% | $669.41K |
| Beach Acquisition Bidco LLC | 0.10% | $662.49K |
| Mutual of Omaha Insurance Co | 0.10% | $661.37K |
| Global Aircraft Leasing Co Ltd | 0.10% | $660.26K |
| Canada (Government of) | 0.10% | $660.35K |
| Federal Home Loan Mortgage Corp. | 0.10% | $657.57K |
| Petroleos Mexicanos Sa De CV | 0.10% | $657.75K |
| Nigeria (Federal Republic of) | 0.10% | $656.86K |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 0.10% | $655.83K |
| United States Treasury Bonds | 0.09% | $649.21K |
| Morgan Stanley | 0.09% | $648.41K |
| IAMGOLD Corp | 0.09% | $647.35K |
| Eldorado Gold Corp | 0.09% | $646.95K |
| JPMorgan Chase & Co. | 0.09% | $643.01K |
| Boeing Co. | 0.09% | $637.51K |
| Eurexdeu | 0.09% | $637.22K |
| Smbc Aviation Capital Finance | 0.09% | $636.03K |
| Composecure Holdings LLC | 0.09% | $635.49K |
| Morgan Stanley | 0.09% | $635.42K |
| Alberta (Province Of) | 0.09% | $634.34K |
| National Grid North America Inc. | 0.09% | $631.88K |
| Textron Inc. | 0.09% | $627.92K |
| Nationwide Building Society | 0.09% | $626.65K |
| Smiths Group PLC | 0.09% | $624.59K |
| Fressnapf Holding SE | 0.09% | $624.27K |
| NBN Co Ltd. | 0.09% | $623.59K |
| Federal National Mortgage Association | 0.09% | $621.66K |
| Swisscom Finance B.V. | 0.09% | $620.58K |
| Liberty Mutual Group, Inc. | 0.09% | $620.57K |
| Bombardier Inc. | 0.09% | $620.37K |
| Chord Energy Corp. | 0.09% | $619.84K |
| Government National Mortgage Association | 0.09% | $619.55K |
| Paraguay (Republic of) | 0.09% | $619.04K |
| Amber Finco PLC | 0.09% | $617.98K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.09% | $617.83K |
| Genmab AS And Genmab Finance LLC | 0.09% | $615.57K |
| Shriram Finance Ltd. | 0.09% | $615.42K |
| Engie Energia Chile SA | 0.09% | $614.34K |
| ERAC USA Finance LLC | 0.09% | $610.15K |
| Ocp SA | 0.09% | $609.17K |
| Federal National Mortgage Association | 0.09% | $606.06K |
| Muthoot Finance Ltd. | 0.09% | $605.85K |
| Post Holdings Inc. | 0.09% | $605.12K |
| Bank Gospodarstwa Krajowego | 0.09% | $604.45K |
| PG&E Corporation | 0.09% | $604.35K |
| M&T Bank Corporation | 0.09% | $604.01K |
| Broadcom Inc | 0.09% | $603.64K |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.09% | $603.43K |
| Ziggo Bond Company B.V. | 0.09% | $601.31K |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.09% | $600.87K |
| Patrick Industries Inc. | 0.09% | $600.79K |
| Chile (Republic Of) | 0.09% | $600.24K |
| Six Flags Entertainment Corp. | 0.09% | $599.13K |
| Pfp 2025-12 Ltd/llc | 0.09% | $599.30K |
| Corporacion Nacional del Cobre de Chile | 0.09% | $598.54K |
| Mf1 2025-Fl20 LLC | 0.09% | $598.68K |
| Turkey (Republic of) | 0.09% | $598.19K |
| South Africa (Republic of) | 0.09% | $598.17K |
| Uruguay (Republic Of) | 0.09% | $597.96K |
| Empresa Nacional del Petroleo | 0.09% | $597.27K |
| Belgium (Kingdom Of) | 0.09% | $596.75K |
| Matador Resources Company | 0.09% | $596.57K |
| Development Bank of Kazakhstan JSC | 0.09% | $593.14K |
| Morgan Stanley Residential Mortgage | 0.09% | $592.43K |
| Maaden Sukuk Ltd. | 0.09% | $588.47K |
| Germany (Federal Republic Of) | 0.09% | $588.21K |
| New Flyer Holdings Inc. | 0.09% | $588.31K |
| New Home Company Inc | 0.09% | $587.44K |
| ENEL Finance International N.V. | 0.09% | $588.07K |
| Maaden Sukuk Ltd. | 0.09% | $586.85K |
| Government National Mortgage Association | 0.09% | $585.80K |
| Owens Corning | 0.09% | $583.54K |
| WULF Compute LLC | 0.09% | $581.52K |
| Newell Brands Inc. | 0.08% | $574.82K |
| AIB Group PLC | 0.08% | $573.74K |
| Maxam Prill S.a r.l. | 0.08% | $573.22K |
| Venture Global LNG Inc. | 0.08% | $572.27K |
| NTT Finance Corp | 0.08% | $571.63K |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | 0.08% | $569.69K |
| Cbot | 0.08% | $569.38K |
| Snap Inc | 0.08% | $567.05K |
| CHS/Community Health Systems Inc | 0.08% | $565.87K |
| Orange SA | 0.08% | $564.61K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.08% | $563.07K |
| Mitsubishi UFJ Financial Group Inc. | 0.08% | $562.21K |
| PNC Financial Services Group Inc. | 0.08% | $562.71K |
| Omnicom Finance Holdings PLC | 0.08% | $560.89K |
| Federal Home Loan Mortgage Corp. | 0.08% | $560.56K |
| Chile Electricity Luxembourg Mpc II S.a.r.l. | 0.08% | $555.49K |
| Ontario (Province Of) | 0.08% | $555.44K |
| Bank of America Corp. | 0.08% | $555.05K |
| Zegona Finance PLC | 0.08% | $553.80K |
| Empire Communities Corp. | 0.08% | $552.94K |
| NatWest Group PLC | 0.08% | $552.15K |
| Neptune BidCo US Inc. | 0.08% | $551.98K |
| Mexico (United Mexican States) | 0.08% | $549.23K |
| Edge Finco PLC | 0.08% | $548.42K |
| UBS Group AG | 0.08% | $548.54K |
| Eli Lilly & Co. | 0.08% | $548.32K |
| Venture Global LNG Inc. | 0.08% | $548.26K |
| TransDigm, Inc. | 0.08% | $547.50K |
| Amazon.com, Inc. | 0.08% | $545.92K |
| Mexico (United Mexican States) | 0.08% | $545.51K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.08% | $545.14K |
| Comstock Resources, Inc. | 0.08% | $543.31K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.08% | $542.52K |
| Egypt (Arab Republic of) | 0.08% | $539.71K |
| Federal Home Loan Mortgage Corp. | 0.08% | $538.98K |
| Boeing Co. | 0.08% | $538.81K |
| Rogers Communications Inc. | 0.08% | $537.16K |
| Pemex Project Funding Master Trust | 0.08% | $536.31K |
| Currency Contract - USD | 0.08% | $535.47K |
| Burlington Northern Santa Fe LLC | 0.08% | $533.51K |
| Eurexdeu | 0.08% | $533.68K |
| SPP Distribucia AS | 0.08% | $532.79K |
| UBS Group AG | 0.08% | $533.03K |
| Acrisure Llc / Acrisure Fin Inc | 0.08% | $530.53K |
| Federal Home Loan Mortgage Corp. | 0.08% | $530.08K |
| AIB Group PLC | 0.08% | $530.63K |
| Spire Inc | 0.08% | $527.93K |
| T-Mobile USA, Inc. | 0.08% | $526.83K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.08% | $526.26K |
| Champ Acquisition Corp | 0.08% | $525.31K |
| France (Republic Of) | 0.08% | $525.72K |
| LSEG Netherlands B.V | 0.08% | $524.43K |
| NTT Finance Corp | 0.08% | $522.94K |
| The Manitowoc Company, Inc. | 0.08% | $522.76K |
| United States Treasury Bills | 0.08% | $521.45K |
| Prime Healthcare Services Inc | 0.08% | $518.85K |
| Booking Holdings Inc | 0.08% | $518.87K |
| Valaris Ltd. | 0.08% | $518.35K |
| Prairie Acquiror LP | 0.08% | $518.29K |
| Amentum Escrow Corp. | 0.08% | $517.88K |
| Magnum Icc Finance BV | 0.08% | $515.38K |
| Amazon.com, Inc. | 0.08% | $514.95K |
| Connecticut Avenue Securities Trust 2025-R06 | 0.08% | $515.22K |
| Caisse d Amortissement De La Dette Sociale | 0.08% | $514.56K |
| TransDigm, Inc. | 0.07% | $512.65K |
| Level 3 Financing, Inc. | 0.07% | $509.56K |
| Spain (Kingdom of) | 0.07% | $507.14K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.07% | $507.30K |
| Freedom Mortgage Holdings LLC | 0.07% | $507.15K |
| Ontario (Province Of) | 0.07% | $505.84K |
| Mexico (United Mexican States) | 0.07% | $504.46K |
| United States Treasury Bills | 0.07% | $504.05K |
| Aviva PLC | 0.07% | $503.64K |
| Univision Communications Inc. | 0.07% | $502.83K |
| Bulgaria (Republic Of) | 0.07% | $499.76K |
| Ephios Subco 3 S.a r.l. | 0.07% | $498.48K |
| Rockies Express Pipeline LLC | 0.07% | $498.12K |
| Corporacion Financiera De Desarrollo S.A. -Cofide | 0.07% | $497.35K |
| Chile (Republic Of) | 0.07% | $497.34K |
| Aretec Group Inc. | 0.07% | $495.67K |
| Osaic Holdings Inc. | 0.07% | $494.01K |
| Angola (Republic of) | 0.07% | $493.28K |
| Asian Infrastructure Investment Bank | 0.07% | $493.43K |
| PSEG Power LLC | 0.07% | $492.73K |
| Uzbekistan (The Republic of) | 0.07% | $492.79K |
| Crelan S.A. | 0.07% | $492.21K |
| PLT VII Finance S.a.r.l. | 0.07% | $491.05K |
| Antares Holdings LP | 0.07% | $490.95K |
| Tesco Corporate Treasury Services PLC | 0.07% | $489.76K |
| Walker & Dunlop Inc. | 0.07% | $489.25K |
| Czech (Republic of) | 0.07% | $488.98K |
| Northern Star Resources Ltd. | 0.07% | $488.22K |
| Aspire Mortgage Trust 2026-1 | 0.07% | $488.25K |
| Peru (Republic Of) | 0.07% | $488.78K |
| UniCredit S.p.A. | 0.07% | $487.82K |
| American Axle & Manufacturing, Inc. | 0.07% | $487.06K |
| ams OSRAM AG | 0.07% | $485.84K |
| White Cap Supply Holdings LLC | 0.07% | $485.37K |
| International Finance Corp. | 0.07% | $484.74K |
| Boeing Co. | 0.07% | $484.65K |
| U S Acute Care Solutions LLC | 0.07% | $483.65K |
| Maya S.A.S. | 0.07% | $483.30K |
| Saudi Arabia (Kingdom of) | 0.07% | $480.47K |
| Home Depot Inc. | 0.07% | $479.48K |
| Summer BidCo BV | 0.07% | $470.07K |
| Nabors Industries, Inc. | 0.07% | $469.09K |
| NRG Energy | 0.07% | $468.78K |
| Poland (Republic of) | 0.07% | $466.43K |
| ENEL Finance International N.V. | 0.07% | $466.81K |
| France (Republic Of) | 0.07% | $466.47K |
| Cbot | 0.07% | $466.25K |
| JPMorgan Chase & Co. | 0.07% | $465.21K |
| Korea National Oil Corp. | 0.07% | $465.19K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $464.62K |
| Ameritex Holdco Inter LLC | 0.07% | $464.91K |
| Currency Contract - USD | 0.07% | $463.15K |
| Pachelbel Bidco S.p.A. | 0.07% | $463.19K |
| Rockies Express Pipeline LLC | 0.07% | $463.49K |
| Trtx 2025-Fl7 Issuer Ltd. | 0.07% | $462.36K |
| Dotdash Meredith Inc | 0.07% | $461.74K |
| LXP Industrial Trust | 0.07% | $461.86K |
| Cez As | 0.07% | $457.78K |
| Federal Home Loan Mortgage Corp. | 0.07% | $457.97K |
| Alberta (Province Of) | 0.07% | $456.22K |
| South Africa (Republic of) | 0.07% | $455.03K |
| ADIF - Alta Velocidad | 0.07% | $454.41K |
| Federal Home Loan Mortgage Corp. | 0.07% | $453.78K |
| Commonwealth Bank of Australia | 0.07% | $452.63K |
| AEP Transmission Company, LLC | 0.07% | $452.96K |
| Engie SA | 0.07% | $452.48K |
| Flemish Community (Vlaamse Gemeenschap) | 0.07% | $451.87K |
| Deutsche Bank AG | 0.07% | $451.76K |
| Dillards, Inc. | 0.07% | $451.83K |
| United States Treasury Notes | 0.07% | $450.80K |
| Federal National Mortgage Association | 0.07% | $450.22K |
| EP Infrastructure AS | 0.07% | $449.37K |
| Expedia Group Inc | 0.07% | $449.60K |
| TD Synnex Corp | 0.07% | $448.89K |
| BHP Billiton Finance Ltd. | 0.07% | $448.10K |
| Odido Group Holding B.V. | 0.07% | $448.05K |
| Linde PLC | 0.07% | $445.21K |
| Credit Agricole S.A. | 0.06% | $443.42K |
| News Corporation | 0.06% | $443.08K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $443.11K |
| Boston Gas Company | 0.06% | $442.83K |
| Nigeria (Federal Republic of) | 0.06% | $442.09K |
| Highwoods Realty Limited Partnership | 0.06% | $438.65K |
| Spire Inc | 0.06% | $438.46K |
| Federal Home Loan Mortgage Corp. | 0.06% | $437.58K |
| PPL Electric Utilities Corporation | 0.06% | $436.91K |
| BP Capital Markets PLC | 0.06% | $435.95K |
| Flos B&B Italia S.p.A. | 0.06% | $434.70K |
| Mars Inc. | 0.06% | $434.21K |
| Mars Inc. | 0.06% | $433.24K |
| EchoStar Corp. | 0.06% | $432.35K |
| Shurgard Luxembourg S.a.r.l. | 0.06% | $432.68K |
| The Charles Schwab Corporation | 0.06% | $432.71K |
| Union Pacific Corporation | 0.06% | $431.84K |
| The Kroger Co. | 0.06% | $431.22K |
| Wells Fargo & Co. | 0.06% | $430.76K |
| Grifols S.A. | 0.06% | $431.32K |
| Ferguson Enterprises Inc | 0.06% | $431.09K |
| CNH Industrial N.V. | 0.06% | $430.45K |
| Goldman Sachs Group, Inc. | 0.06% | $429.36K |
| UBS Group AG | 0.06% | $427.94K |
| EP Infrastructure AS | 0.06% | $426.31K |
| Saudi Arabian Oil Company | 0.06% | $425.35K |
| Federal Home Loan Mortgage Corp. | 0.06% | $425.93K |
| Scottish Hydro Electric Transmission PLC | 0.06% | $425.17K |
| Rpi_ccp USD Rcv Cpi1d Pay 2.4775% 12-Feb-2028 | 0.06% | $422.82K |
| The Chemours Company LLC | 0.06% | $422.39K |
| Morgan Stanley | 0.06% | $422.26K |
| Panama (Republic of) | 0.06% | $417.63K |
| HSBC Holdings PLC | 0.06% | $416.76K |
| Canadian Natural Resources Limited | 0.06% | $416.52K |
| KeHE Distributors, LLC / keHE Finance Corp. | 0.06% | $416.92K |
| Verde Purchaser LLC | 0.06% | $416.20K |
| Becton, Dickinson and Company | 0.06% | $414.64K |
| Star Parent Inc. | 0.06% | $414.90K |
| Federal Home Loan Mortgage Corp. | 0.06% | $413.37K |
| WMG Acquisition Corp. | 0.06% | $413.21K |
| BBVA Mexico SA | 0.06% | $413.09K |
| Pinnacle Bidco PLC | 0.06% | $412.30K |
| Bx Trust 2025-Vlt6 | 0.06% | $412.75K |
| Mexico (United Mexican States) | 0.06% | $412.80K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.06% | $412.75K |
| PMT Loan Trust 2025-INV10 | 0.06% | $411.83K |
| Severn Trent Utilities Finance PLC | 0.06% | $411.72K |
| Black Pearl Compute LLC | 0.06% | $411.69K |
| PBF Holding Company LLC and PBF Finance Corp. | 0.06% | $411.03K |
| Uzbekistan (The Republic of) | 0.06% | $411.01K |
| Federal Home Loan Mortgage Corp. | 0.06% | $411.08K |
| WSP Global Inc | 0.06% | $410.64K |
| UBS Group AG | 0.06% | $410.18K |
| Magnum Icc Finance BV | 0.06% | $409.83K |
| 1261229 Bc Ltd. | 0.06% | $409.88K |
GGBEX overview: performance, fees, allocation and SEC filings