GLDZX Holdings — Low-Duration Bond Fund
All 1389 reported holdings of Low-Duration Bond Fund (GLDZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 35.22% | $310.13M |
| Guidestone Funds | 4.76% | $41.92M |
| United States Of America - Bureau Of The Public Debt | 3.99% | $35.16M |
| Ice Futures Europe - Financial Products Division | 3.01% | $26.49M |
| Chicago Board Of Trade | 2.83% | $24.88M |
| United States Of America - Bureau Of The Public Debt | 2.58% | $22.71M |
| Federal National Mortgage Association | 1.66% | $14.62M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $12.87M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $9.04M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $8.98M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $8.31M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $8.03M |
| Northern Institutional Funds | 0.81% | $7.11M |
| Asx - Trade24 | 0.79% | $6.95M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $6.73M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $6.43M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $5.72M |
| United States Of America - Bureau Of The Public Debt | 0.61% | $5.40M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $5.24M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $4.03M |
| Federal National Mortgage Association | 0.46% | $4.03M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $3.77M |
| Carmax Auto Owner Trust 2025-2 | 0.39% | $3.46M |
| Salesforce, Inc. | 0.36% | $3.17M |
| Santander Drive Auto Receivables Trust 2022-2 | 0.34% | $3.02M |
| Citizens Auto Receivables Trust 2023-1 | 0.34% | $3.02M |
| World Omni Auto Receivables Trust 2026-A | 0.33% | $2.87M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.72M |
| Lad Auto Receivables Trust 2026-1 | 0.30% | $2.67M |
| Wells Fargo & Company | 0.30% | $2.63M |
| Texas Natural Gas Securitization Finance Corp. | 0.29% | $2.58M |
| Jp Morgan Chase & Company | 0.29% | $2.52M |
| Btopn Citigroup To 01/0 | 0.28% | $2.50M |
| Goldman Sachs Group, Inc. (the) | 0.28% | $2.48M |
| Jp Morgan Chase & Company | 0.26% | $2.32M |
| Gmf Canada Leasing Trust Series 2025-1 | 0.26% | $2.28M |
| Government National Mortgage Association | 0.26% | $2.28M |
| Bnp Paribas SA | 0.26% | $2.27M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.25% | $2.24M |
| Citigroup, Inc. | 0.25% | $2.21M |
| Kuwait, Government Of - Ministry Of Finance | 0.25% | $2.19M |
| Morgan Stanley | 0.24% | $2.12M |
| Wheels Fleet Lease Funding 1 LLC | 0.24% | $2.09M |
| Hyundai Floorplan Master Owner Trust | 0.24% | $2.08M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.06M |
| Federal National Mortgage Association | 0.23% | $2.06M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.06M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.23% | $2.03M |
| Sfs Auto Receivables Securitization Trust 2024-2 | 0.23% | $2.03M |
| Athene Global Funding | 0.23% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.00M |
| Kubota Credit Owner Trust 2025-2 | 0.23% | $2.00M |
| Oracle Corporation Tl | 0.23% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.99M |
| Goldman Sachs Group, Inc. (the) | 0.22% | $1.98M |
| Golden Credit Card Trust | 0.22% | $1.98M |
| Wells Fargo & Company | 0.22% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.95M |
| Federal National Mortgage Association | 0.22% | $1.91M |
| Bmw US Capital LLC | 0.22% | $1.91M |
| Onemain Financial Issuance Trust 2025-1 | 0.22% | $1.90M |
| Standard Chartered PLC | 0.22% | $1.90M |
| Carvana Auto Receivables Trust 2019-3 | 0.21% | $1.89M |
| Deutsche Bank AG New York Branch | 0.21% | $1.88M |
| National Bank Of Canada | 0.21% | $1.85M |
| Canadian Imperial Bank Of Commerce | 0.20% | $1.80M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $1.79M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.20% | $1.78M |
| F&g Global Funding | 0.20% | $1.78M |
| Chase Auto Owner Trust 2024-5 | 0.20% | $1.78M |
| American Express Company | 0.20% | $1.72M |
| Ari Fleet Lease Trust 2025-B | 0.19% | $1.71M |
| Diamond Issuer LLC | 0.19% | $1.71M |
| Asplundh Tree Expert | 0.19% | $1.70M |
| Trafigura Securitisation Finance PLC | 0.19% | $1.70M |
| Amrize Finance US LLC | 0.19% | $1.70M |
| SS&C Technologies | 0.19% | $1.69M |
| Ubs Group AG | 0.19% | $1.69M |
| Keycorp | 0.19% | $1.69M |
| Mitsubishi Ufj Financial Group, Inc. | 0.19% | $1.68M |
| Amazon.com, Inc. | 0.19% | $1.68M |
| Keysight Technologies, Inc. | 0.19% | $1.67M |
| Arcelormittal SA | 0.19% | $1.66M |
| Knife River | 0.19% | $1.66M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.19% | $1.65M |
| Bx Trust 2018-Bilt | 0.19% | $1.64M |
| Cox Communications, Inc. | 0.19% | $1.64M |
| Huntington Ingalls Industries, Inc. | 0.18% | $1.63M |
| Diamond Infrastructure Funding LLC | 0.18% | $1.62M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.18% | $1.62M |
| Ga Global Funding Trust | 0.18% | $1.59M |
| Cross 2026-Nqm1 Mortgage Trust | 0.18% | $1.59M |
| Barings Equipment Finance LLC 2026-A | 0.18% | $1.58M |
| Wells Fargo & Company | 0.18% | $1.57M |
| Connecticut Avenue Securities Trust 2022-R07 | 0.17% | $1.54M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.17% | $1.54M |
| Citigroup, Inc. | 0.17% | $1.53M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.17% | $1.53M |
| Synchrony Card Issuance Trust | 0.17% | $1.51M |
| Carmax Auto Owner Trust 2025-1 | 0.17% | $1.51M |
| Metronet Infrastructure Issuer LLC | 0.17% | $1.51M |
| Bx Trust 2018-Bilt | 0.17% | $1.50M |
| Nissan Auto Lease Trust 2026-A | 0.17% | $1.50M |
| Ntt Finance Corp. | 0.17% | $1.50M |
| Freddie Mac Stacr Remic Trust | 0.17% | $1.50M |
| Freddie Mac Structured Agency Credit Risk Trust 2018-Hqa2 | 0.17% | $1.49M |
| Hps Corporate Lending Fund | 0.17% | $1.49M |
| Colt 2025-6 Mortgage Loan Trust | 0.17% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.47M |
| Pacific Gas & Electric Company | 0.17% | $1.47M |
| Santander Holdings USA, Inc. | 0.17% | $1.46M |
| Verus Securitization Trust 2026-2 | 0.16% | $1.43M |
| Federal National Mortgage Association | 0.16% | $1.43M |
| Citigroup, Inc. | 0.16% | $1.41M |
| Abn Amro Bank NV | 0.16% | $1.41M |
| Towd Point Mortgage Trust 2026-Ces3 | 0.16% | $1.41M |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.16% | $1.40M |
| Madison Park Funding Xxxiii Ltd. | 0.16% | $1.40M |
| American Honda Finance Corp. | 0.16% | $1.40M |
| Bethpage Park Clo Ltd. | 0.16% | $1.40M |
| Sound Point Clo Xxxi Frn | 0.16% | $1.40M |
| Westlake Automobile Receivables Trust 2026-2 | 0.16% | $1.40M |
| Bay Trust 2026-Mdws | 0.16% | $1.40M |
| Royal Bank Of Canada | 0.16% | $1.40M |
| Dell Equipment Finance Trust 2025-2 | 0.16% | $1.39M |
| Federal National Mortgage Association | 0.16% | $1.39M |
| Mizuho Financial Group, Inc. | 0.16% | $1.39M |
| Federal National Mortgage Association | 0.16% | $1.39M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.16% | $1.39M |
| Drive Auto Receivables Trust 2025-2 | 0.16% | $1.39M |
| Bx Trust 2018-Bilt | 0.16% | $1.39M |
| Switch Abs Issuer LLC | 0.15% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.35M |
| Bank Of America Corp. | 0.15% | $1.34M |
| Hca, Inc. | 0.15% | $1.34M |
| NVIDIA Corp. | 0.15% | $1.34M |
| Fifth Third Bancorp | 0.15% | $1.34M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.15% | $1.33M |
| Blue Owl Technology Finance Corp. | 0.15% | $1.33M |
| Smb Private Education Loan Trust 2026-B | 0.15% | $1.33M |
| Mutual Of Omaha Companies Global Funding | 0.15% | $1.32M |
| Wells Fargo & Company | 0.15% | $1.32M |
| Verizon Master Trust | 0.15% | $1.32M |
| Pacific Life Global Funding Ii | 0.15% | $1.31M |
| Regional Management Issuance Trust 2025-1 | 0.15% | $1.31M |
| Skandinaviska Enskilda Banken Ab | 0.15% | $1.31M |
| Ksa Sukuk Ltd. | 0.15% | $1.31M |
| Bsprt 2024-Fl11 Issuer LLC | 0.15% | $1.31M |
| Morgan Stanley | 0.15% | $1.30M |
| Evergreen Credit Card Trust | 0.15% | $1.30M |
| Hsbc Holdings PLC | 0.15% | $1.29M |
| Meta Platforms, Inc. | 0.15% | $1.29M |
| Wells Fargo Commercial Mortgage Trust 2025-Dwhp | 0.15% | $1.29M |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.15% | $1.28M |
| Firstenergy Pennsylvania Electric Company | 0.15% | $1.28M |
| Oportun Issuance Trust 2025-A | 0.14% | $1.27M |
| Lendmark Funding Trust 2025-1 | 0.14% | $1.27M |
| Verus Securitization Trust 2025-11 | 0.14% | $1.27M |
| Pfs Financing Corp. | 0.14% | $1.27M |
| State Street Corp. | 0.14% | $1.27M |
| Rga Global Funding | 0.14% | $1.27M |
| Ga Global Funding Trust | 0.14% | $1.26M |
| New York Life Global Funding | 0.14% | $1.26M |
| Equitable Financial Life Global Funding | 0.14% | $1.25M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.14% | $1.25M |
| Natwest Group PLC | 0.14% | $1.25M |
| Bank Of America Corp. | 0.14% | $1.25M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $1.25M |
| Medline Borrower LP | 0.14% | $1.24M |
| Hca, Inc. | 0.14% | $1.24M |
| Vasa Trust 2021-Vasa | 0.14% | $1.23M |
| Synopsys, Inc. | 0.14% | $1.22M |
| Exeter Automobile Receivables Trust 2025-3 | 0.14% | $1.21M |
| Eagle Funding Luxco Sarl | 0.14% | $1.21M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.14% | $1.21M |
| Federal National Mortgage Association | 0.14% | $1.20M |
| Capital One Multi Asset Execution Trust | 0.14% | $1.20M |
| Glencore Funding LLC | 0.14% | $1.20M |
| Morgan Stanley | 0.14% | $1.19M |
| Rckt Mortgage Trust 2026-Ces1 | 0.13% | $1.18M |
| Ecmc Group Student Loan Trust 2020-2 | 0.13% | $1.16M |
| Protective Life Global Funding | 0.13% | $1.15M |
| Rckt Mortgage Trust 2025-Ces10 | 0.13% | $1.14M |
| Enterprise Fleet Financing 2025-3 LLC | 0.13% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.13M |
| Ally Bank | 0.13% | $1.11M |
| Oracle Corp. | 0.13% | $1.11M |
| Ares Strategic Income Fund | 0.13% | $1.11M |
| Sixth Street Specialty Lending, Inc. | 0.13% | $1.11M |
| Cheniere Corpus Christi Holdings LLC | 0.13% | $1.10M |
| Vibrant Clo Xvi Ltd. | 0.13% | $1.10M |
| Enterprise Fleet Financing 2025-2 LLC | 0.12% | $1.10M |
| Hyundai Capital America | 0.12% | $1.10M |
| American Express Company | 0.12% | $1.09M |
| Federal National Mortgage Association | 0.12% | $1.09M |
| Toyota Motor Credit Corp. | 0.12% | $1.08M |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.12% | $1.08M |
| Applovin Corp. | 0.12% | $1.08M |
| Verus Securitization Trust 2023-8 | 0.12% | $1.07M |
| Pacific Gas & Electric Company | 0.12% | $1.07M |
| Antero Resources Corp. | 0.12% | $1.06M |
| Bx Trust 2024-Vlt4 | 0.12% | $1.06M |
| Western-Southern Global Funding | 0.12% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.05M |
| Amur Equipment Finance Receivables Xv LLC | 0.12% | $1.02M |
| Lloyds Banking Group PLC | 0.12% | $1.02M |
| Mariner Finance Issuance Trust 2021-B | 0.11% | $1.01M |
| Jp Morgan Chase & Company | 0.11% | $1.01M |
| Hsbc Holdings PLC | 0.11% | $1.01M |
| Jp Morgan Chase & Company | 0.11% | $1.01M |
| Banco Santander SA | 0.11% | $1.01M |
| Enterprise Fleet Financing 2025-1 LLC | 0.11% | $1.01M |
| Wingstop Funding LLC | 0.11% | $1.01M |
| Hyundai Capital America | 0.11% | $1.00M |
| M&t Equipment (2025-Leaf1) LLC | 0.11% | $1.00M |
| Dgwd Trust 2025-Infl | 0.11% | $1.00M |
| Ares Commercial Mortgage Trust 2024-Ind | 0.11% | $1.00M |
| Mariner Clo 8 Ltd. | 0.11% | $1.00M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm6 | 0.11% | $1.00M |
| OBX Trust 2026-NQM2 | 0.11% | $1.00M |
| Bluemountain Clo Xxix Frn | 0.11% | $1.00M |
| Gls Auto Receivables Issuer Trust 2026-2 | 0.11% | $1.00M |
| Lmdv Issuer Company LLC | 0.11% | $999.75K |
| Federation Des Caisses Desjardins Du Quebec | 0.11% | $998.97K |
| Lex 2024-Bbg Mortgage Trust | 0.11% | $997.21K |
| Cone 2026-Dfw3 | 0.11% | $997.83K |
| Otis Worldwide Corp. | 0.11% | $996.62K |
| Morgan Stanley Private Bank Na | 0.11% | $995.71K |
| Mutual Of Omaha Companies Global Funding | 0.11% | $995.19K |
| Kyndryl Holdings, Inc. | 0.11% | $993.08K |
| Amrize Finance US LLC | 0.11% | $991.77K |
| Bank Of Nova Scotia (the) | 0.11% | $987.89K |
| Ginnie Mae (Ze) | 0.11% | $984.17K |
| Citibank Na | 0.11% | $979.09K |
| Hyundai Capital America | 0.11% | $973.04K |
| Truist Bank | 0.11% | $968.99K |
| Republic Finance Issuance Trust 2025-A | 0.11% | $961.80K |
| General Motors Financial Company, Inc. | 0.11% | $953.26K |
| Uber Technologies, Inc. | 0.11% | $952.49K |
| Obx 2026-Nqm2 Trust | 0.11% | $947.87K |
| Enterprise Fleet Financing 2025-2 LLC | 0.11% | $947.74K |
| Foxconn (far East) Ltd. | 0.11% | $943.89K |
| Flagstar Mortgage Trust 2021-12 | 0.11% | $942.17K |
| Federal National Mortgage Association | 0.11% | $942.15K |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $942.26K |
| Capital One Financial Corp. | 0.11% | $937.48K |
| Manufacturers & Traders Trust Company | 0.11% | $931.49K |
| Government National Mortgage Association | 0.11% | $931.89K |
| Harvest Funding PLC | 0.11% | $928.66K |
| Freddie Mac Stacr Remic Trust 2024-Hqa1 | 0.11% | $927.97K |
| Rckt Mortgage Trust 2025-Ces5 | 0.11% | $925.04K |
| Federal National Mortgage Association | 0.10% | $923.33K |
| Towd Point Mortgage Trust 2020-2 | 0.10% | $923.06K |
| Government National Mortgage Association | 0.10% | $916.08K |
| Morgan Stanley | 0.10% | $914.28K |
| Verus Securitization Trust 2025-4 | 0.10% | $913.43K |
| Aercap Ireland Capital Dac | 0.10% | $911.62K |
| Dell International LLC / Emc Corp. | 0.10% | $909.46K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $907.26K |
| Obx 2025-Nqm7 Trust | 0.10% | $906.10K |
| Axon Enterprise, Inc. | 0.10% | $904.88K |
| Sempra | 0.10% | $904.25K |
| Abn Amro Bank NV | 0.10% | $903.20K |
| Trillium Credit Card Trust Ii Series 2016-1 | 0.10% | $901.47K |
| Kkr Clo 28 Ltd. | 0.10% | $900.15K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.10% | $898.91K |
| Sumisho Air Lease Corp. | 0.10% | $888.57K |
| Nextgear Floorplan Master Owner Trust Series 2015-1 | 0.10% | $882.69K |
| Oportun Issuance Trust 2025-B | 0.10% | $879.55K |
| Hewlett Packard Enterprise Company | 0.10% | $875.99K |
| Morgan Stanley | 0.10% | $863.68K |
| Autonation Finance Trust 2025-1 | 0.10% | $861.16K |
| Cross 2025-H8 Mortgage Trust | 0.10% | $854.87K |
| Vistra Operations Company LLC | 0.10% | $852.73K |
| James Hardie Internati Tl | 0.10% | $852.02K |
| Daimler Trucks Finance North America LLC | 0.10% | $851.12K |
| Bunge Ltd. Finance Corp. | 0.10% | $849.93K |
| Westlake Automobile Receivables Trust 2025-3 | 0.10% | $849.12K |
| Mercedes-Benz Finance North America LLC | 0.10% | $848.52K |
| Air Transport | 0.10% | $848.94K |
| American National Global Funding | 0.10% | $847.52K |
| Truist Financial Corp. | 0.10% | $847.98K |
| Citigroup, Inc. | 0.10% | $847.19K |
| Federal Home Loan Mortgage Corp. | 0.10% | $847.06K |
| Federal Home Loan Mortgage Corp. | 0.10% | $845.27K |
| Huntington Bancshares, Inc. | 0.10% | $843.61K |
| Santander Holdings USA, Inc. | 0.10% | $841.39K |
| Sba Senior Finance Ii LLC | 0.10% | $842.00K |
| Open Text | 0.10% | $838.44K |
| Arbor Realty Sr, Inc. | 0.10% | $838.05K |
| Sunoco LP | 0.10% | $837.86K |
| Hercules Capital, Inc. | 0.10% | $837.40K |
| Atrium Hotel Portfolio Trust 2025-Atrm | 0.09% | $835.80K |
| Caixabank SA | 0.09% | $834.29K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $833.47K |
| Hotwire Funding LLC | 0.09% | $826.84K |
| Jp Morgan Chase & Company | 0.09% | $823.77K |
| Nelnet Student Loan Trust 2025-C | 0.09% | $820.94K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $819.41K |
| Nelnet Student Loan Trust 2025-B | 0.09% | $820.00K |
| Fidelity National Information Services, Inc. | 0.09% | $817.39K |
| Bx Trust 2025-Lunr | 0.09% | $815.85K |
| Federal Home Loan Mortgage Corp. | 0.09% | $810.54K |
| Qnb Finance Ltd. | 0.09% | $804.02K |
| Willis North America, Inc. | 0.09% | $800.82K |
| Wind River 2022-1 Clo Ltd. | 0.09% | $800.17K |
| Paypal Holdings, Inc. | 0.09% | $800.28K |
| Federal National Mortgage Association | 0.09% | $798.17K |
| Ford Motor Credit Company LLC | 0.09% | $797.76K |
| Flexential Issuer LLC | 0.09% | $797.61K |
| Oracle Corp. | 0.09% | $794.41K |
| Cars Alliance Auto Loans Germany V 2024-1 | 0.09% | $793.90K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.09% | $785.84K |
| Carnival Corp. Ltd. | 0.09% | $770.87K |
| Venture Global Lng, Inc. | 0.09% | $769.92K |
| Morgan Stanley Bank Na | 0.09% | $768.34K |
| Main Street Capital Corp. | 0.09% | $766.34K |
| Ubs Group AG | 0.09% | $764.01K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $763.75K |
| Mariner Finance Issuance Trust 2025-A | 0.09% | $763.25K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.09% | $761.27K |
| Sbna Auto Lease Trust 2025-A | 0.09% | $760.36K |
| Shrn Trust 2025-Mf18 | 0.09% | $760.41K |
| Jp Morgan Chase & Company | 0.09% | $758.40K |
| Eqt Corp. | 0.09% | $755.95K |
| Vistra Operations Company LLC | 0.09% | $751.48K |
| Corebridge Global Funding | 0.09% | $748.95K |
| Jp Morgan Chase & Company | 0.08% | $743.91K |
| Hess Midstream Operations LP | 0.08% | $740.59K |
| Honeywell Aerospace, Inc. | 0.08% | $739.88K |
| Augusta Spinco Corp. | 0.08% | $738.37K |
| Obx 2025-Nqm14 Trust | 0.08% | $736.93K |
| Smb Private Education Loan Trust 2024-E | 0.08% | $737.35K |
| Smb Private Education Loan Trust 2020-Pt-A | 0.08% | $734.29K |
| Vb-S1 Issuer LLC | 0.08% | $733.76K |
| Wells Fargo & Company | 0.08% | $730.39K |
| Ally Bank | 0.08% | $730.61K |
| Qts Issuer Abs I LLC | 0.08% | $724.80K |
| Cross 2024-H8 Mortgaged Trust | 0.08% | $719.51K |
| Obx 2025-Nqm2 Trust | 0.08% | $712.61K |
| Rckt Mortgage Trust 2025-Ces7 | 0.08% | $710.30K |
| Viper Energy Partners LLC | 0.08% | $708.03K |
| Smb Private Education Loan Trust 2024-A | 0.08% | $706.86K |
| Arrow Electronics, Inc. | 0.08% | $707.18K |
| American Airlines | 0.08% | $705.17K |
| Saudi Arabia, Kingdom Of | 0.08% | $704.91K |
| Federal National Mortgage Association | 0.08% | $704.33K |
| Societe Generale SA | 0.08% | $703.46K |
| Federal Home Loan Banks | 0.08% | $702.25K |
| Volkswagen Group Of America Finance LLC | 0.08% | $702.35K |
| Bx Trust 2018-Bilt | 0.08% | $702.05K |
| Federal Home Loan Mortgage Corp. | 0.08% | $700.34K |
| Stack Infrastructure Issuer LLC | 0.08% | $698.60K |
| Santander Holdings USA, Inc. | 0.08% | $698.07K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $696.42K |
| Banque Federative Du Credit Mutuel SA | 0.08% | $694.52K |
| Rogers Communications, Inc. | 0.08% | $693.60K |
| Nissan Motor Acceptance Company LLC | 0.08% | $693.91K |
| Blackstone Private Credit Fund | 0.08% | $691.43K |
| Huntington National Bank | 0.08% | $691.44K |
| Rr 20 Ltd. | 0.08% | $690.18K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.08% | $689.47K |
| Golub Capital Bdc, Inc. | 0.08% | $687.31K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $686.60K |
| Elmwood Clo 30 Ltd. | 0.08% | $686.68K |
| Obx 2025-Nqm6 Trust | 0.08% | $680.07K |
| Capital One Financial Corp. | 0.08% | $679.03K |
| Cross 2024-H7 Mortgaged Trust | 0.08% | $678.50K |
| Main Street Capital Corp. | 0.08% | $679.02K |
| Bank Of America Corp. | 0.08% | $677.78K |
| Eqt Corp. | 0.08% | $678.08K |
| Starwood Property Trust, Inc. | 0.08% | $677.43K |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $677.22K |
| Starwood Property Trust, Inc. | 0.08% | $677.09K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $677.00K |
| Smb Private Education Loan Trust 2026-A | 0.08% | $674.44K |
| Midamerican Energy Company | 0.08% | $674.74K |
| Principal Life Global Funding Ii | 0.08% | $672.58K |
| Ashtead Capital, Inc. | 0.08% | $671.16K |
| Canadian Imperial Bank Of Commerce | 0.08% | $670.87K |
| Bank Of Nova Scotia (the) | 0.08% | $668.97K |
| Athene Global Funding | 0.08% | $668.72K |
| US Bancorp | 0.08% | $668.80K |
| Athene Global Funding | 0.08% | $668.65K |
| Bank Of New York Mellon Corp. (the) | 0.08% | $667.01K |
| Navient Private Education Loan Trust 2016-A | 0.08% | $667.81K |
| Athene Global Funding | 0.08% | $666.29K |
| Fifth Third Bancorp | 0.08% | $664.64K |
| Olin Corp. | 0.08% | $662.41K |
| Western-Southern Global Funding | 0.08% | $662.19K |
| Drive Auto Receivables Trust 2025-S1 | 0.08% | $661.13K |
| Met Tower Global Funding | 0.08% | $661.43K |
| Hyundai Capital America | 0.08% | $661.19K |
| Midcontinent Communications | 0.07% | $660.36K |
| American National Global Funding | 0.07% | $660.38K |
| Bmw US Capital LLC | 0.07% | $659.98K |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $659.17K |
| Morgan Stanley Bank Na | 0.07% | $659.10K |
| Northwestern Mutual Global Funding | 0.07% | $659.10K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $659.48K |
| Federal National Mortgage Association | 0.07% | $658.52K |
| Hormel Foods Corp. | 0.07% | $657.42K |
| Bank Of America Corp. | 0.07% | $657.77K |
| Svenska Handelsbanken Ab | 0.07% | $656.56K |
| Colt 2024-6 Mortgage Loan Trust | 0.07% | $656.06K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $656.33K |
| Intesa Sanpaolo Spa | 0.07% | $655.86K |
| Travel Plus Leisure Company | 0.07% | $654.43K |
| F&g Annuities & Life, Inc. | 0.07% | $653.18K |
| Golub Capital Private Credit Fund | 0.07% | $652.83K |
| Federal National Mortgage Association | 0.07% | $650.52K |
| Rckt Mortgage Trust 2025-Ces2 | 0.07% | $649.62K |
| Oaktree Strategic Credit Fund | 0.07% | $649.67K |
| Guardian Life Global Funding | 0.07% | $650.13K |
| Ally Auto Receivables Trust 2022-3 | 0.07% | $648.45K |
| Ccg Receivables Trust 2025-2 | 0.07% | $643.65K |
| Synopsys, Inc. | 0.07% | $640.94K |
| Darden Restaurants, Inc. | 0.07% | $638.15K |
| Federal National Mortgage Association | 0.07% | $636.01K |
| Federal Home Loan Mortgage Corp. | 0.07% | $635.30K |
| American Tower Corp. | 0.07% | $635.09K |
| Caterpillar Financial Services Corp. | 0.07% | $627.80K |
| Northwestern Mutual Global Funding | 0.07% | $627.22K |
| Pret 2025-Rpl4 Trust | 0.07% | $626.61K |
| Oracle Corp. | 0.07% | $626.71K |
| Hca, Inc. | 0.07% | $626.28K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.07% | $625.45K |
| Benchmark 2019-B12 Mortgage Trust | 0.07% | $622.20K |
| Bain Capital Credit Clo 2021-2 Ltd. | 0.07% | $620.07K |
| Fact SA Compartment 2024-1 | 0.07% | $615.64K |
| Goldman Sachs Private Credit Corp. | 0.07% | $614.96K |
| Svenska Handelsbanken Ab | 0.07% | $614.79K |
| Towd Point Mortgage Trust 2026-Ces2 | 0.07% | $612.30K |
| Morgan Stanley Private Bank Na | 0.07% | $611.95K |
| Cppib Capital, Inc. | 0.07% | $609.55K |
| Iridium Satellite | 0.07% | $606.11K |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.07% | $605.05K |
| National Fuel Gas Company | 0.07% | $603.50K |
| Exeter Automobile Receivables Trust 2013-2 | 0.07% | $601.34K |
| Marex Group PLC | 0.07% | $600.48K |
| Colt 2026-5 Mortgage Loan Trust | 0.07% | $600.51K |
| Warner Bros. Discovery | 0.07% | $600.91K |
| Vantage Data Centers Issuer LLC | 0.07% | $599.25K |
| Danske Bank A/s | 0.07% | $598.85K |
| Morgan Stanley | 0.07% | $598.83K |
| Obx 2025-R1 Trust | 0.07% | $597.08K |
| American Tower Corp. | 0.07% | $596.57K |
| Corebridge Financial, Inc. | 0.07% | $596.21K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.07% | $595.45K |
| Wells Fargo & Company | 0.07% | $595.39K |
| Nomura Holdings, Inc. | 0.07% | $593.28K |
| Natwest Group PLC | 0.07% | $592.43K |
| Terraform Power Operating LLC | 0.07% | $591.62K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $591.36K |
| Credit Acceptance Auto Loan Trust 2026-1 | 0.07% | $590.16K |
| Allison Transmission, Inc. | 0.07% | $588.87K |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.07% | $587.42K |
| Cheniere Energy Partners LP | 0.07% | $587.07K |
| Ford Auto Securitization Trust Ii | 0.07% | $586.18K |
| Western Union Company (the) | 0.07% | $585.71K |
| Government National Mortgage Association | 0.07% | $585.21K |
| Pacific Gas & Electric Company | 0.07% | $584.34K |
| Volkswagen Group Of America Finance LLC | 0.07% | $582.62K |
| Meritage Homes Corp. | 0.07% | $580.93K |
| Bank Of America Corp. | 0.07% | $581.32K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.07% | $580.17K |
| Honda Auto Receivables 2025-2 Owner Trust | 0.07% | $579.44K |
| Freddie Mac Stacr Remic Trust | 0.07% | $578.45K |
| Carmax Auto Owner Trust 2025-2 | 0.07% | $576.40K |
| Federal National Mortgage Association | 0.07% | $575.94K |
| Canadian Imperial Bank Of Commerce | 0.07% | $573.71K |
| Federal National Mortgage Association | 0.07% | $572.16K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.07% | $572.34K |
| Monroe Capital Mml Clo Xv LLC | 0.06% | $569.72K |
| Rd Michigan Property Owner I LLC | 0.06% | $568.43K |
| Federal National Mortgage Association | 0.06% | $568.06K |
| Dell Equipment Finance Trust 2025-1 | 0.06% | $562.61K |
| Hca, Inc. | 0.06% | $561.73K |
| Wells Fargo & Company | 0.06% | $560.92K |
| Bx Trust 2025-Roic | 0.06% | $558.61K |
| Omers Finance Trust | 0.06% | $552.53K |
| Microchip Technology, Inc. | 0.06% | $552.94K |
| Rckt Mortgage Trust 2025-Ces9 | 0.06% | $551.75K |
| US Bank Na | 0.06% | $551.33K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.06% | $549.62K |
| Elfi Graduate Loan Program 2021-A LLC | 0.06% | $546.81K |
| Obx 2024-Nqm14 Trust | 0.06% | $546.13K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.06% | $543.60K |
| Bmw US Capital LLC | 0.06% | $542.61K |
| American Express Company | 0.06% | $542.03K |
| Elm Trust 2024-Elm | 0.06% | $540.76K |
| Obx 2024-Nqm13 Trust | 0.06% | $539.98K |
| Elm Trust 2024-Elm | 0.06% | $540.15K |
| Drive Auto Receivables Trust 2025-2 | 0.06% | $539.22K |
| Main Street Capital Corp. | 0.06% | $537.29K |
| Brandywine Operating Partnership LP | 0.06% | $535.69K |
| Government National Mortgage Association | 0.06% | $535.74K |
| Gsat Trust 2025-Bmf | 0.06% | $530.84K |
GLDZX overview: performance, fees, allocation and SEC filings