GGBFX Holdings — Global Bond Fund
All 1836 reported holdings of Global Bond Fund (GGBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Funds | 4.69% | $34.28M |
| Chicago Board of Trade | 4.58% | $33.47M |
| Eurex Deutschland | 2.45% | $17.92M |
| Northern Institutional Funds | 2.32% | $16.98M |
| The Montreal Exchange / Bourse De Montreal | 2.04% | $14.88M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.29% | $9.46M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.28% | $9.35M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $8.66M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.16% | $8.45M |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.09% | $8.00M |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.99% | $7.22M |
| Currency Contract - USD | 0.98% | $7.17M |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.82% | $6.01M |
| China, People's Republic Of - Ministry Of Finance | 0.81% | $5.90M |
| United States Of America - Bureau Of The Public Debt | 0.78% | $5.73M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.71% | $5.21M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.69% | $5.05M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.64% | $4.66M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.64% | $4.65M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.60% | $4.42M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.59% | $4.28M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $3.77M |
| Japan, Government Of - Ministry Of Finance | 0.51% | $3.75M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $3.49M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.42% | $3.08M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.42% | $3.04M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $2.96M |
| Federal National Mortgage Association | 0.41% | $2.96M |
| Saudi Arabia, Kingdom Of | 0.37% | $2.71M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.36% | $2.66M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.36% | $2.64M |
| China, People's Republic Of - Ministry Of Finance | 0.35% | $2.53M |
| South Africa, Republic Of - National Treasury | 0.35% | $2.52M |
| International Finance Corp. | 0.34% | $2.50M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.34% | $2.50M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.33% | $2.41M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.33% | $2.40M |
| Israel, State Of - Ministry Of Finance | 0.33% | $2.38M |
| Korea Exchange (futures Market) | 0.33% | $2.38M |
| Japan, Government Of - Ministry Of Finance | 0.32% | $2.35M |
| China, People's Republic Of - Ministry Of Finance | 0.32% | $2.34M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.32% | $2.31M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.31% | $2.27M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.31% | $2.27M |
| Federal Home Loan Mortgage Corp. | 0.30% | $2.22M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.11M |
| China, People's Republic Of - Ministry Of Finance | 0.29% | $2.11M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.29% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.09M |
| Angola, Republic Of - Ministry Of Finance | 0.28% | $2.05M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.28% | $2.02M |
| South Korea, Republic Of - Ministry Of Economy And Finance | 0.27% | $2.00M |
| Federal National Mortgage Association | 0.27% | $1.94M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.26% | $1.90M |
| Poland, Republic Of - State Treasury | 0.25% | $1.84M |
| Poland, Republic Of - State Treasury | 0.25% | $1.81M |
| Mf1 2025-Fl20 LLC | 0.25% | $1.80M |
| Costa Rica, Republic Of | 0.25% | $1.79M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.24% | $1.77M |
| China, People's Republic Of - Ministry Of Finance | 0.24% | $1.77M |
| Echostar Corp. | 0.23% | $1.67M |
| Australia, Commonwealth Of | 0.23% | $1.66M |
| Chile, Republic Of - Ministry Of Finance | 0.22% | $1.61M |
| Hungary, Republic Of - Ministry Of Finance | 0.22% | $1.58M |
| Osaka Exchange | 0.22% | $1.57M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.21% | $1.50M |
| Acrec 2025-Fl3 LLC | 0.21% | $1.50M |
| Federal National Mortgage Association | 0.20% | $1.49M |
| Japan, Government Of - Ministry Of Finance | 0.20% | $1.49M |
| Private Export Funding Corp. | 0.20% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.46M |
| Hungary, Republic Of - Ministry Of Finance | 0.20% | $1.46M |
| Asx - Trade24 | 0.20% | $1.44M |
| Poland, Republic Of - State Treasury | 0.20% | $1.43M |
| South Africa, Republic Of - National Treasury | 0.19% | $1.39M |
| Poland, Republic Of - State Treasury | 0.19% | $1.39M |
| New Residential Mortgage Loan Trust 2025-Nqm4 | 0.19% | $1.39M |
| Japan, Government Of - Ministry Of Finance | 0.19% | $1.39M |
| Ball Corp. | 0.19% | $1.38M |
| Fair Isaac Corp. | 0.19% | $1.37M |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $1.35M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.18% | $1.35M |
| Chile, Republic Of - Ministry Of Finance | 0.18% | $1.34M |
| Hungary, Republic Of - Ministry Of Finance | 0.18% | $1.32M |
| Federal National Mortgage Association | 0.18% | $1.31M |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.29M |
| Cote D'ivoire, Republic Of | 0.18% | $1.29M |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $1.28M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.17% | $1.26M |
| Neuberger Berman Loan Advisers Clo 40 Ltd. | 0.17% | $1.25M |
| Allegany Park Clo Ltd. | 0.17% | $1.25M |
| Hungary, Republic Of - Ministry Of Finance | 0.17% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.24M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.17% | $1.22M |
| Japan, Government Of - Ministry Of Finance | 0.17% | $1.22M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.17% | $1.21M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.17% | $1.21M |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.16% | $1.20M |
| South Africa, Republic Of - National Treasury | 0.16% | $1.20M |
| Invesco Clo 2022-2 Ltd. | 0.16% | $1.20M |
| Continental Resources, Inc. (oklahoma) | 0.16% | $1.19M |
| Japan, Government Of - Ministry Of Finance | 0.16% | $1.14M |
| Quikrete Holdings, Inc. | 0.15% | $1.12M |
| Iron Mountain, Inc. (reit) | 0.15% | $1.11M |
| Allison Transmission, Inc. | 0.15% | $1.11M |
| Prestige Brands, Inc. | 0.15% | $1.10M |
| Government National Mortgage Association | 0.15% | $1.10M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.15% | $1.10M |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.15% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.06M |
| Hungary, Republic Of - Ministry Of Finance | 0.15% | $1.06M |
| Hilton Domestic Operating Company, Inc. | 0.15% | $1.06M |
| Ontario (on), Province Of - Ontario Financial Authority | 0.14% | $1.05M |
| Axon Enterprise, Inc. | 0.14% | $1.05M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.04M |
| Rb Global Holdings, Inc. | 0.14% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.03M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.03M |
| Insulet Corp. | 0.14% | $1.02M |
| Cordoba, Province Of | 0.14% | $1.01M |
| Crown Americas LLC | 0.14% | $1.01M |
| Space Exploration Technologies Corp. | 0.14% | $1.01M |
| Beignet Investor LLC | 0.14% | $1.00M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.14% | $1.00M |
| Elm Trust 2024-Elm | 0.14% | $1.00M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $999.15K |
| Encompass Health Corp. | 0.14% | $998.62K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.14% | $996.80K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $988.26K |
| Sv Rno Property Owner 1 LLC | 0.14% | $986.22K |
| Sunoco LP | 0.13% | $985.99K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.13% | $982.91K |
| Onemain Finance Corp. | 0.13% | $982.04K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.13% | $973.64K |
| Newfoundland And Labrador, Province Of | 0.13% | $973.53K |
| Hungary, Republic Of - Ministry Of Finance | 0.13% | $965.26K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.13% | $960.73K |
| International Monetary Market | 0.13% | $957.13K |
| Intesa Sanpaolo Spa | 0.13% | $956.70K |
| Serbia, Republic Of - Ministry Of Finance | 0.13% | $955.24K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.13% | $949.97K |
| Pennymac Financial Services, Inc. | 0.13% | $946.52K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $929.24K |
| Government National Mortgage Association | 0.13% | $927.74K |
| Transdigm, Inc. | 0.13% | $925.54K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.13% | $921.49K |
| Poland, Republic Of - State Treasury | 0.13% | $917.00K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.13% | $915.51K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.12% | $906.45K |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 0.12% | $904.50K |
| Oman, Government Of The Sultanate Of | 0.12% | $895.75K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.12% | $893.31K |
| Hawaiian Electric Company, Inc. | 0.12% | $892.13K |
| Romania, Republic Of - Ministry Of Finance | 0.12% | $891.11K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.12% | $889.29K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.12% | $887.31K |
| Serbia, Republic Of - Ministry Of Finance | 0.12% | $883.18K |
| Boeing Company (the) | 0.12% | $876.88K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.12% | $869.80K |
| Fmg Resources (august 2006) Pty Ltd. | 0.12% | $866.62K |
| Romania, Republic Of - Ministry Of Finance | 0.12% | $865.18K |
| Amsted Industries, Inc. | 0.12% | $860.06K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $851.59K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.12% | $844.80K |
| Elevance Health, Inc. | 0.11% | $837.08K |
| Cathedral Lake Vi Ltd. | 0.11% | $836.06K |
| Morgan Stanley | 0.11% | $830.31K |
| Samarco Mineracao SA | 0.11% | $829.49K |
| Mf1 2024-Fl16 LLC | 0.11% | $825.20K |
| Cds_ix_ccp Itraxx Europe Crossov 5% 20310620 | 0.11% | $823.74K |
| Corporacion Andina De Fomento | 0.11% | $815.82K |
| Qnity Electronics, Inc. | 0.11% | $814.95K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.11% | $813.90K |
| Trinet Group, Inc. | 0.11% | $812.24K |
| Clean Harbors, Inc. | 0.11% | $811.85K |
| Ati, Inc. | 0.11% | $811.59K |
| Federal Home Loan Mortgage Corp. | 0.11% | $811.32K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.11% | $803.38K |
| Glencore Funding LLC | 0.11% | $797.37K |
| Talen Energy Supply LLC | 0.11% | $795.47K |
| Moog, Inc. | 0.11% | $789.82K |
| Saudi Arabian Oil Company | 0.11% | $788.92K |
| South Africa, Republic Of - National Treasury | 0.11% | $787.48K |
| Molina Healthcare, Inc. | 0.11% | $785.30K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.11% | $777.53K |
| Gruma Sab De Cv | 0.11% | $774.62K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.11% | $774.22K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.11% | $771.97K |
| Serbia, Republic Of - Ministry Of Finance | 0.11% | $770.35K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.10% | $767.30K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $752.40K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.10% | $750.00K |
| Liberty Mutual Group, Inc. | 0.10% | $748.74K |
| Federal National Mortgage Association | 0.10% | $747.02K |
| Korea Development Bank | 0.10% | $740.37K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.10% | $739.79K |
| Nbn Co. Ltd. | 0.10% | $739.78K |
| Federal Home Loan Mortgage Corp. | 0.10% | $736.43K |
| Terna - Rete Elettrica Nazionale Spa | 0.10% | $733.60K |
| Hammerson PLC | 0.10% | $732.69K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.10% | $723.96K |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.10% | $722.40K |
| Jbs USA Holding Lux Sarl | 0.10% | $722.34K |
| Obx 2025-Nqm13 Trust | 0.10% | $722.93K |
| Federal Home Loan Mortgage Corp. | 0.10% | $721.20K |
| Qxo Building Products, Inc. | 0.10% | $719.02K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $718.02K |
| Eagle Funding Luxco Sarl | 0.10% | $714.77K |
| Government National Mortgage Association | 0.10% | $710.22K |
| Bx Trust 2026-Orbt | 0.10% | $707.57K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.10% | $706.82K |
| Beach Acquisition Bidco LLC | 0.10% | $706.15K |
| Mf1 2025-Fl20 LLC | 0.10% | $705.41K |
| Credit Acceptance Corp. | 0.10% | $702.43K |
| Federal National Mortgage Association | 0.10% | $698.50K |
| Navoi Mining And Metallurgical Co. Jsc | 0.10% | $698.76K |
| Carvana Company | 0.10% | $697.33K |
| Edge Finco PLC | 0.10% | $695.80K |
| Xplr Infrastructure Operating Partners LP | 0.09% | $693.57K |
| Michaels Companies, Inc. (the) | 0.09% | $693.76K |
| Citadel Securities Global Holdings LLC | 0.09% | $691.08K |
| Ontario (on), Province Of - Ontario Financial Authority | 0.09% | $685.49K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.09% | $684.55K |
| Caixabank SA | 0.09% | $684.24K |
| Medline Industries | 0.09% | $679.75K |
| Petroleos Mexicanos SA De Cv | 0.09% | $679.66K |
| Bank5 2025-5yr17 | 0.09% | $675.00K |
| Jp Morgan Chase & Company | 0.09% | $672.74K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $672.02K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.09% | $662.63K |
| Maple Parent Holdings Corp. | 0.09% | $661.45K |
| Galderma Finance Europe Bv | 0.09% | $660.65K |
| Pinnacle Financial Partners, Inc. | 0.09% | $658.26K |
| Sandoz Finance Bv | 0.09% | $656.88K |
| Mutual Of Omaha Insurance Company | 0.09% | $656.91K |
| Post Holdings, Inc. | 0.09% | $657.00K |
| News Corp. | 0.09% | $653.81K |
| Eldorado Gold Corp. | 0.09% | $649.11K |
| Federal National Mortgage Association | 0.09% | $648.92K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $647.22K |
| Morgan Stanley | 0.09% | $647.12K |
| Paraguay, Republic Of - Ministry Of Finance | 0.09% | $640.52K |
| Smbc Aviation Capital Finance Dac | 0.09% | $640.59K |
| Lseg Netherlands Bv | 0.09% | $639.70K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.09% | $640.40K |
| Federal Home Loan Mortgage Corp. | 0.09% | $638.90K |
| National Grid North America, Inc. | 0.09% | $636.16K |
| Boeing Company (the) | 0.09% | $636.64K |
| Composecure Holdings LLC | 0.09% | $634.93K |
| Textron, Inc. | 0.09% | $630.99K |
| Smiths Group PLC | 0.09% | $631.35K |
| South Africa, Republic Of - National Treasury | 0.09% | $628.48K |
| T-Mobile USA, Inc. | 0.09% | $628.71K |
| Mattamy Group Corp. | 0.09% | $624.70K |
| Bank Gospodarstwa Krajowego SA | 0.09% | $622.80K |
| Concentra Health Services, Inc. | 0.09% | $621.83K |
| Bombardier, Inc. | 0.09% | $621.83K |
| Shriram Finance Ltd. | 0.08% | $619.98K |
| Chord Energy Corp. | 0.08% | $619.35K |
| Engie Energia Chile SA | 0.08% | $619.25K |
| Ziggo Bond Company Bv | 0.08% | $616.22K |
| Office Cherifien Des Phosphates SA | 0.08% | $614.92K |
| New Home Company, Inc. (the) | 0.08% | $613.31K |
| Royal Bank Of Canada | 0.08% | $611.33K |
| Genmab A/s / Genmab Finance LLC | 0.08% | $611.80K |
| Pg&e Corp. | 0.08% | $611.78K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financial Corp. | 0.08% | $611.22K |
| Muthoot Finance Ltd. | 0.08% | $610.87K |
| Chile, Republic Of - Ministry Of Finance | 0.08% | $609.45K |
| Bank Gospodarstwa Krajowego SA | 0.08% | $608.44K |
| Erac USA Finance LLC | 0.08% | $607.84K |
| Ss&c Technologies, Inc. | 0.08% | $605.52K |
| Empresa Nacional Del Petroleo SA | 0.08% | $604.19K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.08% | $603.24K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.08% | $603.66K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.08% | $601.09K |
| M&t Bank Corp. | 0.08% | $601.54K |
| Government National Mortgage Association | 0.08% | $601.37K |
| Mf1 2025-Fl20 LLC | 0.08% | $601.18K |
| Pfp 2025-12 Ltd. | 0.08% | $601.55K |
| Areit 2025-Cre10 Ltd. | 0.08% | $600.86K |
| Enel Finance International NV | 0.08% | $600.70K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.08% | $599.67K |
| Baiterek National Investment Holding Jsc | 0.08% | $596.64K |
| Telekom Srbija Ad | 0.08% | $594.93K |
| Multiversity Spa | 0.08% | $594.68K |
| New Flyer Holdings, Inc. | 0.08% | $591.70K |
| South Africa, Republic Of - National Treasury | 0.08% | $592.06K |
| Ma'aden Sukuk Ltd. | 0.08% | $592.07K |
| Sm Energy Company | 0.08% | $590.94K |
| Ma'aden Sukuk Ltd. | 0.08% | $589.07K |
| Business Jet Securities LLC | 0.08% | $588.47K |
| Matador Resources Company | 0.08% | $585.31K |
| Snap, Inc. | 0.08% | $585.19K |
| Maxam Prill Sarl | 0.08% | $583.71K |
| Stellantis Financial Services US Corp. | 0.08% | $583.02K |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.08% | $578.25K |
| Central American Bottling Corp. | 0.08% | $575.37K |
| Aib Group PLC | 0.08% | $575.06K |
| Blue Owl Credit Income Corp. | 0.08% | $574.59K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.08% | $571.53K |
| Santos Finance Ltd. | 0.08% | $570.83K |
| Federal National Mortgage Association | 0.08% | $569.82K |
| Vier Gas Transport Gmbh | 0.08% | $568.95K |
| Engie SA | 0.08% | $568.46K |
| Omnicom Finance Holdings PLC | 0.08% | $567.37K |
| Flemish Community (vlaamse Gemeenschap) | 0.08% | $566.86K |
| Chs/community Health Systems, Inc. | 0.08% | $566.57K |
| Orange SA | 0.08% | $566.55K |
| Transdigm, Inc. | 0.08% | $565.70K |
| Ares Capital Corp. | 0.08% | $564.71K |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $565.13K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.08% | $564.86K |
| Goldman Sachs Private Credit Corp. | 0.08% | $564.05K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $562.39K |
| Wsp Global, Inc. | 0.08% | $562.17K |
| Intesa Sanpaolo Spa | 0.08% | $561.38K |
| Neptune Bidco US, Inc. | 0.08% | $561.34K |
| Chile Electricity Lux Mpc Ii Sarl | 0.08% | $561.46K |
| Petroleos Mexicanos SA De Cv | 0.08% | $558.66K |
| Emera US Finance LP | 0.08% | $559.03K |
| Natwest Group PLC | 0.08% | $558.31K |
| Eli Lilly & Company | 0.08% | $555.97K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.08% | $555.52K |
| Bank Of America Corp. | 0.08% | $555.35K |
| Amazon.com, Inc. | 0.08% | $554.08K |
| Morgan Stanley | 0.08% | $552.67K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $552.68K |
| Dicks Sporting Goods, Inc. | 0.08% | $551.80K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.08% | $550.06K |
| Ubs Group AG | 0.08% | $550.46K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $549.46K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $548.60K |
| Federal Home Loan Mortgage Corp. | 0.07% | $545.27K |
| Landsbankinn Hf | 0.07% | $545.02K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.07% | $544.90K |
| Jefferies Financial Group, Inc. | 0.07% | $543.57K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $543.11K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.07% | $541.43K |
| Beacon Point Dc LLC | 0.07% | $540.82K |
| Level 3 Financing, Inc. | 0.07% | $539.73K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $539.51K |
| Danaher Corp. | 0.07% | $539.07K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.07% | $539.48K |
| Choice Properties Real Estate Investment Trust | 0.07% | $538.97K |
| Venture Global Lng, Inc. | 0.07% | $537.26K |
| Jbs USA Holding Lux Sarl | 0.07% | $534.56K |
| Spp Distribucia As | 0.07% | $534.68K |
| Rocket Mortgage LLC | 0.07% | $533.64K |
| Ubs Group AG | 0.07% | $532.93K |
| Eni Spa | 0.07% | $532.20K |
| Rogers Communications, Inc. | 0.07% | $531.52K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.07% | $529.20K |
| Federal Home Loan Mortgage Corp. | 0.07% | $527.14K |
| Spire, Inc. (us) | 0.07% | $526.20K |
| Svenska Handelsbanken Ab | 0.07% | $525.23K |
| Iss Global A/s | 0.07% | $524.80K |
| Severn Trent Utilities Finance PLC | 0.07% | $524.40K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.07% | $524.33K |
| Champ Acquisition Corp. | 0.07% | $524.44K |
| Prime Healthcare Services, Inc. | 0.07% | $522.65K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.07% | $522.25K |
| Prairie Acquiror LP | 0.07% | $521.41K |
| Warner Bros. Discovery | 0.07% | $520.60K |
| Magnum Icc Finance Bv | 0.07% | $520.25K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.07% | $519.46K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $519.41K |
| Booking Holdings, Inc. | 0.07% | $519.00K |
| Freedom Mortgage Holdings LLC | 0.07% | $518.52K |
| Federal National Mortgage Association | 0.07% | $517.44K |
| Government National Mortgage Association | 0.07% | $516.40K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.07% | $514.50K |
| J.b. Poindexter & Co., Inc. | 0.07% | $514.69K |
| Aviva PLC | 0.07% | $513.45K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $512.78K |
| Rockies Express Pipeline LLC | 0.07% | $512.45K |
| Federal National Mortgage Association | 0.07% | $512.47K |
| Caisse D'amortissement De La Dette Sociale | 0.07% | $511.54K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.07% | $511.46K |
| Government National Mortgage Association | 0.07% | $510.65K |
| Hub International Ltd. | 0.07% | $509.25K |
| Deutsche Bank AG New York Branch | 0.07% | $508.32K |
| Walker & Dunlop, Inc. | 0.07% | $508.25K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.07% | $507.78K |
| White Cap Supply Holdings LLC | 0.07% | $507.43K |
| Chile, Republic Of - Ministry Of Finance | 0.07% | $506.04K |
| Dorman Products, Inc. | 0.07% | $506.37K |
| Usi, Inc. | 0.07% | $505.34K |
| Erac USA Finance LLC | 0.07% | $504.05K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.07% | $504.35K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.07% | $503.37K |
| Univision Communications, Inc. | 0.07% | $502.54K |
| Osaic Holdings, Inc. | 0.07% | $502.22K |
| Summer Bidco Bv | 0.07% | $502.16K |
| Rithm Capital Corp. | 0.07% | $501.80K |
| Hungary, Republic Of - Ministry Of Finance | 0.07% | $499.15K |
| Iamgold Corp. | 0.07% | $498.75K |
| Highwoods Realty LP | 0.07% | $498.42K |
| Aretec Group, Inc. | 0.07% | $498.43K |
| Equitable America Global Funding | 0.07% | $497.97K |
| Plt Vii Finance Sarl | 0.07% | $497.96K |
| Corporacion Financiera De Desarrollo SA | 0.07% | $496.73K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.07% | $496.90K |
| Scih Salt Holdings, Inc. | 0.07% | $496.06K |
| Antares Holdings LP | 0.07% | $495.99K |
| California Resources Corp. | 0.07% | $494.77K |
| Boeing Company (the) | 0.07% | $494.87K |
| American Axle & Manufacturing, Inc. | 0.07% | $494.27K |
| Czech, Republic - Ministry Of Finance | 0.07% | $494.16K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $494.13K |
| Asian Infrastructure Investment Bank | 0.07% | $491.44K |
| Saudi Arabia, Kingdom Of | 0.07% | $491.16K |
| Pseg Power LLC | 0.07% | $490.63K |
| Northern Star Resources Ltd. | 0.07% | $489.63K |
| Raven Acquisition Holdings LLC | 0.07% | $489.04K |
| Crelan SA | 0.07% | $487.95K |
| Unicredit Spa | 0.07% | $486.98K |
| Home Depot, Inc. (the) | 0.07% | $485.80K |
| Spire, Inc. (us) | 0.07% | $480.41K |
| Goodman Australia Finance Pty Ltd. | 0.07% | $479.31K |
| Enel Finance International NV | 0.07% | $478.88K |
| Federal National Mortgage Association | 0.07% | $476.63K |
| Dotdash Meredith, Inc. | 0.06% | $474.51K |
| U.s. Acute Care Solutions LLC | 0.06% | $472.04K |
| Jp Morgan Chase & Company | 0.06% | $471.42K |
| Ameritex Holdco Intermediate LLC | 0.06% | $470.55K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.06% | $465.39K |
| NRG Energy | 0.06% | $465.10K |
| Trtx 2025-Fl7 Issuer Ltd. | 0.06% | $464.86K |
| F.i.s. Fabbrica Italiana Sintetici Spa | 0.06% | $463.22K |
| Erste & Steiermarkische Bank Dd | 0.06% | $463.36K |
| Nabors Industries, Inc. | 0.06% | $462.33K |
| Korea National Oil Corp. | 0.06% | $462.85K |
| Rockies Express Pipeline LLC | 0.06% | $462.78K |
| Odido Group Holding Bv | 0.06% | $461.14K |
| Macquarie Airfinance Holdings Ltd. | 0.06% | $460.87K |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.06% | $459.66K |
| Federal National Mortgage Association | 0.06% | $458.59K |
| Abanca Corporacion Bancaria SA | 0.06% | $458.02K |
| Unicaja Banco SA | 0.06% | $456.45K |
| Federal Home Loan Mortgage Corp. | 0.06% | $457.03K |
| Ep Infrastructure As | 0.06% | $456.98K |
| Aspire Mortgage Trust 2026-1 | 0.06% | $456.65K |
| Adif - Alta Velocidad | 0.06% | $455.50K |
| Bhp Billiton Finance Ltd. | 0.06% | $453.62K |
| Aep Transmission Company LLC | 0.06% | $453.54K |
| Td Synnex Corp. | 0.06% | $452.87K |
| Sammons Financial Group, Inc. | 0.06% | $452.98K |
| Gruppo San Donato Spa | 0.06% | $453.33K |
| Avolon Holdings Funding Ltd. | 0.06% | $451.99K |
| Mapfre SA | 0.06% | $452.27K |
| Commonwealth Bank Of Australia | 0.06% | $452.31K |
| Credit Agricole SA | 0.06% | $452.55K |
| Ford Motor Credit Company LLC | 0.06% | $451.45K |
| Caixabank SA | 0.06% | $451.18K |
| Burlington Northern Santa Fe LLC | 0.06% | $450.93K |
| Dillard's, Inc. | 0.06% | $450.54K |
| Amazon.com, Inc. | 0.06% | $449.43K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.06% | $448.95K |
| Federal Home Loan Mortgage Corp. | 0.06% | $447.15K |
| Federal Home Loan Mortgage Corp. | 0.06% | $447.29K |
| Jh North America Holdings, Inc. | 0.06% | $445.42K |
| Uwm Holdings LLC | 0.06% | $446.00K |
| Bp Capital Markets PLC | 0.06% | $444.60K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.06% | $443.31K |
| Ppl Electric Utilities Corp. | 0.06% | $442.56K |
| Boston Gas Company | 0.06% | $439.90K |
| Hsbc Holdings PLC | 0.06% | $439.20K |
| Mars, Inc. | 0.06% | $438.71K |
| Alimentation Couche-Tard, Inc. | 0.06% | $437.41K |
| Federal Home Loan Mortgage Corp. | 0.06% | $437.66K |
| Federal National Mortgage Association | 0.06% | $436.00K |
| Kroger Company (the) | 0.06% | $435.52K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.06% | $434.63K |
| Softbank Corp. | 0.06% | $434.44K |
| Charles Schwab Corp. (the) | 0.06% | $434.37K |
| Airbus SE | 0.06% | $433.54K |
| Saudi Arabian Oil Company | 0.06% | $432.68K |
| Ferguson Enterprises, Inc. | 0.06% | $431.57K |
| Garda World Security Corp. | 0.06% | $430.09K |
| Chemours Company (the) | 0.06% | $429.81K |
| Grifols SA | 0.06% | $428.88K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.06% | $428.50K |
| Scottish Hydro Electric Transmission PLC | 0.06% | $427.38K |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $426.42K |
| Royal Caribbean Cruises Ltd. | 0.06% | $427.06K |
| Obx 2026-Nqm2 Trust | 0.06% | $426.07K |
| Federal National Mortgage Association | 0.06% | $425.73K |
| Bausch Health Companies, Inc. | 0.06% | $425.70K |
| Ubs Group AG | 0.06% | $424.81K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.06% | $420.65K |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.06% | $419.24K |
| Bbva Mexico SA | 0.06% | $418.32K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.06% | $418.37K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.06% | $417.62K |
| Magnum Icc Finance Bv | 0.06% | $417.34K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $416.40K |
GGBFX overview: performance, fees, allocation and SEC filings