GLDZX Holdings — Low-Duration Bond Fund
All 500 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) |
|---|---|---|
| Cbot | 18.27% | $156.00M |
| Cbot | 11.32% | $96.67M |
| Cme | 10.94% | $93.46M |
| Cbot | 6.24% | $53.31M |
| Cbot | 4.86% | $41.49M |
| Guidestone Funds | 3.95% | $33.73M |
| Federal National Mortgage Association | 3.31% | $28.30M |
| Liffe | 2.50% | $21.34M |
| Liffe | 2.45% | $20.89M |
| United States Treasury Notes | 2.41% | $20.62M |
| United States Treasury Notes | 2.30% | $19.68M |
| United States Treasury Notes | 1.90% | $16.21M |
| United States Treasury Notes | 1.85% | $15.76M |
| United States Treasury Notes | 1.70% | $14.55M |
| Cbot | 1.27% | $10.82M |
| Sfe | 1.18% | $10.08M |
| United States Treasury Notes | 1.00% | $8.51M |
| United States Treasury Notes | 0.66% | $5.64M |
| Guidestone Funds | 0.64% | $5.46M |
| United States Treasury Notes | 0.62% | $5.28M |
| Swedish Export Credit Corp. | 0.59% | $5.04M |
| Federal National Mortgage Association | 0.59% | $5.02M |
| United States Treasury Notes | 0.58% | $4.95M |
| United States Treasury Notes | 0.56% | $4.81M |
| Cbot | 0.56% | $4.77M |
| Cbot | 0.51% | $4.33M |
| United States Treasury Notes | 0.43% | $3.70M |
| Carmax Auto Owner Trust 2025-2 | 0.41% | $3.47M |
| Northern Institutional Funds | 0.41% | $3.46M |
| Wells Fargo & Co. | 0.38% | $3.21M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.36% | $3.05M |
| United States Treasury Notes | 0.36% | $3.05M |
| Citizens Auto Receivables Trust 202 | 0.36% | $3.03M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.35% | $3.03M |
| Goldman Sachs Bank USA | 0.35% | $3.00M |
| Toyota Lease Owner Trust 2025-A | 0.34% | $2.92M |
| Btopn Citigroup To 01/0 | 0.34% | $2.90M |
| United States Treasury Notes | 0.34% | $2.88M |
| World Omni Auto Receivables Trust 2026-A | 0.34% | $2.88M |
| Texas Nat Gas Securitization Fin Corp. | 0.32% | $2.75M |
| United States Treasury Notes | 0.32% | $2.70M |
| Lad Auto Receivables Trust 2026-1 | 0.31% | $2.68M |
| United States Treasury Notes | 0.30% | $2.57M |
| Sfs Auto Receivables Securitization | 0.29% | $2.52M |
| Ford Motor Credit Company LLC | 0.29% | $2.49M |
| JPMorgan Chase & Co. | 0.27% | $2.32M |
| Government National Mortgage Association | 0.27% | $2.29M |
| Canadian Imperial Bank of Commerce | 0.26% | $2.21M |
| Chase Auto Owner Trust 2024-5 | 0.26% | $2.20M |
| GA Global Funding Trust | 0.26% | $2.19M |
| Diamondback Energy Inc | 0.26% | $2.19M |
| Kuwait (State Of) | 0.26% | $2.18M |
| Federal National Mortgage Association | 0.25% | $2.15M |
| United States Treasury Notes | 0.25% | $2.13M |
| Temasek Financial (I) Limited | 0.25% | $2.10M |
| Algonquin Power & Utilities Corporation | 0.25% | $2.10M |
| Wheels Fleet Lease Funding 1 LLC | 0.24% | $2.09M |
| Hyundai Floorplan Master Owner Trust | 0.24% | $2.09M |
| Fnma Pass-Thru I | 0.24% | $2.08M |
| Crown Castle Inc. | 0.24% | $2.06M |
| Onemain Direct Auto Receivables Tst | 0.24% | $2.06M |
| HCA Inc. | 0.24% | $2.04M |
| Athene Global Funding | 0.24% | $2.02M |
| Gm Finl Auto Leasing Tr 2025-1 | 0.24% | $2.01M |
| Kubota Credit Owner Trust 2025-2 | 0.23% | $2.01M |
| United States Treasury Notes | 0.23% | $2.00M |
| Barclays PLC | 0.23% | $2.00M |
| NTT Finance Corp | 0.23% | $2.00M |
| American Honda Finance Corporation | 0.23% | $2.00M |
| Golden Credit Card Trust | 0.23% | $1.97M |
| United States Treasury Notes | 0.23% | $1.96M |
| Standard Chartered PLC | 0.22% | $1.91M |
| BMW US Capital, LLC | 0.22% | $1.90M |
| Carvana Auto Receivables Trust 2026-P1 | 0.22% | $1.89M |
| Federal Farm Credit Banks | 0.21% | $1.79M |
| Onemain Direct Auto Receivables Trust 2026-1 | 0.21% | $1.79M |
| United States Treasury Notes | 0.21% | $1.79M |
| UBS Group AG | 0.20% | $1.70M |
| Diamond Issuer Llc | 0.20% | $1.70M |
| ENEL Finance International N.V. | 0.20% | $1.69M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.20% | $1.69M |
| ArcelorMittal S.A. | 0.20% | $1.68M |
| Cross 2026-Nqm1 Mortgage Trust | 0.19% | $1.66M |
| BX Trust 2018-Bilt | 0.19% | $1.63M |
| Huntington Ingalls Industries, Inc. | 0.19% | $1.63M |
| Westlake Auto Rec Tr 2023-1 | 0.19% | $1.63M |
| Ameren Corp. | 0.19% | $1.62M |
| Diamond Infrastructure Funding | 0.19% | $1.61M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.19% | $1.61M |
| COLT 2025-6 Mortgage Loan Trust | 0.19% | $1.60M |
| Barings Equipment Finance LLC 2026-A | 0.19% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.58M |
| Guidestone Funds | 0.18% | $1.56M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.18% | $1.54M |
| Citigroup Inc. | 0.18% | $1.54M |
| Northern Institutional Funds | 0.18% | $1.53M |
| Synchrony Card Issuance Trust 2018-1 | 0.18% | $1.52M |
| Carmax Auto Owner Trust 2025-1 | 0.18% | $1.51M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.18% | $1.51M |
| Metronet Infrastructure Issuer LLC. | 0.18% | $1.51M |
| National Fuel Gas Company | 0.18% | $1.51M |
| Salesforce Inc. | 0.18% | $1.50M |
| Nissan Auto Lease Trust 2026-A | 0.18% | $1.50M |
| American Tower Corporation | 0.18% | $1.50M |
| BX Trust 2018-Bilt | 0.17% | $1.49M |
| Verus Securitization Trust 2026-2 | 0.17% | $1.47M |
| Santander Holdings USA Inc. | 0.17% | $1.47M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.17% | $1.47M |
| Bx Commercial Mortgage Trust 2024-Gpa2 | 0.17% | $1.46M |
| Goldman Sachs Group, Inc. | 0.17% | $1.45M |
| Federal National Mortgage Association | 0.17% | $1.44M |
| BNP Paribas SA | 0.17% | $1.42M |
| Citigroup Inc. | 0.17% | $1.41M |
| Santander UK PLC | 0.17% | $1.41M |
| ABN AMRO Bank N.V. | 0.16% | $1.41M |
| Smb Private Education Loan Trust 2026-B | 0.16% | $1.40M |
| Vdcm Commercial Mortgage Trust 2025-Az | 0.16% | $1.40M |
| Royal Bank of Canada | 0.16% | $1.40M |
| Dell Equipment Finance Trust 2025-2 | 0.16% | $1.40M |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.16% | $1.40M |
| Drive Auto Receivables Trust 2025-2 | 0.16% | $1.39M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.16% | $1.39M |
| F&G Global Funding | 0.16% | $1.37M |
| Bank of America Corp. | 0.16% | $1.35M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.16% | $1.35M |
| Fifth Third Bancorp | 0.16% | $1.35M |
| Verus Securitization Trust 2025-11 | 0.16% | $1.34M |
| Federal National Mortgage Association | 0.16% | $1.34M |
| ING Groep N.V. | 0.16% | $1.34M |
| Mitsubishi UFJ Financial Group Inc. | 0.16% | $1.34M |
| Wells Fargo & Co. | 0.16% | $1.34M |
| Ford Cr Auto Owner Tr 2023-Rev | 0.16% | $1.33M |
| Verizon Master Trust | 0.16% | $1.33M |
| Mutual Of Omaha Cps Global Funding | 0.16% | $1.32M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | $1.32M |
| Pacific Life Global Funding II | 0.15% | $1.32M |
| Regional Management Issuance Trust | 0.15% | $1.32M |
| KSA Sukuk Limited | 0.15% | $1.31M |
| Morgan Stanley | 0.15% | $1.31M |
| Bsprt 2024-Fl11 Issuer LLC | 0.15% | $1.31M |
| Evergreen Credit Card Trust | 0.15% | $1.30M |
| Blue Owl Technology Fin Corp II | 0.15% | $1.30M |
| Carvana Auto Rec Tr 2024-P4 | 0.15% | $1.30M |
| HSBC Holdings PLC | 0.15% | $1.30M |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP | 0.15% | $1.29M |
| RCKT Mortgage Trust 2025-CES10 | 0.15% | $1.28M |
| Oportun Issuance Trust 2025-C | 0.15% | $1.28M |
| Guidestone Funds | 0.15% | $1.28M |
| Lendmark Funding Trust 2025-1 | 0.15% | $1.28M |
| Exter Automobile Receivables Trust | 0.15% | $1.28M |
| PFS Financing Corp | 0.15% | $1.27M |
| State Street Corp. | 0.15% | $1.27M |
| BX Trust 2018-Bilt | 0.15% | $1.27M |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $1.26M |
| Ari Fleet Lease Trust 2025-B | 0.15% | $1.26M |
| Rckt Mortgage Trust 2026-Ces1 | 0.15% | $1.26M |
| Onemain Financial Issuance Trust 20 | 0.15% | $1.25M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.15% | $1.25M |
| BX Trust 2018-Bilt | 0.15% | $1.25M |
| Morgan Stanley | 0.14% | $1.21M |
| Ford Credit Auto Owner Trust 2023-R | 0.14% | $1.21M |
| Eagle Funding Luxco S.a.r.l. | 0.14% | $1.21M |
| Royal Bank of Canada | 0.14% | $1.20M |
| Glencore Funding LLC | 0.14% | $1.20M |
| Capital One Multi Asset Execution Trust | 0.14% | $1.19M |
| Federal National Mortgage Association | 0.14% | $1.19M |
| Freddie Mac Stacr Remic Trust | 0.14% | $1.17M |
| Enterprise Fleet Financing 2025-2 L | 0.13% | $1.15M |
| Enterprise Fleet Financing 2025-3 LLC | 0.13% | $1.15M |
| Protective Life Global Funding | 0.13% | $1.15M |
| Amur Equipment Finance Receivables VI LLC | 0.13% | $1.14M |
| United States Treasury Notes | 0.13% | $1.13M |
| HPS Corporate Lending Fund | 0.13% | $1.11M |
| Ares Strategic Income Fund | 0.13% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.11M |
| Cheniere Corpus Christi Holdings, LLC | 0.13% | $1.11M |
| ING Groep N.V. | 0.13% | $1.10M |
| Verizon Master Trust | 0.13% | $1.10M |
| Sixth Street Specialty Lending Inc | 0.13% | $1.10M |
| Citigroup Inc. | 0.13% | $1.10M |
| American Express Company | 0.13% | $1.10M |
| Enterprise Fleet Financing 2025-4 LLC | 0.13% | $1.10M |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.13% | $1.10M |
| Verus Securitization Trust 2026-3 | 0.13% | $1.09M |
| Bx Trust 2024-Vlt4 | 0.13% | $1.09M |
| Wells Fargo & Co. | 0.13% | $1.09M |
| Applovin Corp. | 0.13% | $1.08M |
| Antero Resources Corporation | 0.12% | $1.06M |
| Woodward Capital Management | 0.12% | $1.06M |
| Western Southern Global Funding | 0.12% | $1.06M |
| Government National Mortgage Association | 0.12% | $1.06M |
| Goldman Sachs Group, Inc. | 0.12% | $1.04M |
| Colt 2024-7 Mortgage Loan Trust | 0.12% | $1.04M |
| United States Treasury Notes | 0.12% | $1.04M |
| Obx 2025-Nqm7 Trust | 0.12% | $1.03M |
| Northern Institutional Funds | 0.12% | $1.02M |
| Lloyds Banking Group PLC | 0.12% | $1.02M |
| JPMorgan Chase & Co. | 0.12% | $1.02M |
| Verus Securitization Trust 2025-4 | 0.12% | $1.01M |
| JPMorgan Chase & Co. | 0.12% | $1.01M |
| Banco Santander SA | 0.12% | $1.01M |
| Enterprise Fleet Financing 2025-1 L | 0.12% | $1.01M |
| Bank of America Corp. | 0.12% | $1.01M |
| M&t Equipment 2025-Leaf1 LLC | 0.12% | $1.01M |
| Ford Credit Floorplan Master Owner Trust A | 0.12% | $1.01M |
| Sbna Auto Lease Trust 2025-A | 0.12% | $1.00M |
| Vistra Operations Co LLC | 0.12% | $1.00M |
| Salesforce Inc. | 0.12% | $1.00M |
| Dgwd Trust 2025-Infl | 0.12% | $1.00M |
| CPPIB Capital Inc | 0.12% | $1.00M |
| National Bank of Canada | 0.12% | $1.00M |
| Wingstop Funding LLC | 0.12% | $1.00M |
| Ares Commercial Mortgage Trust 2024 | 0.12% | $1.00M |
| Signal Peak Clo Ltd. 2024-8r | 0.12% | $1.00M |
| Southern California Edison Company | 0.12% | $999.89K |
| Federal Home Loan Mortgage Corp. | 0.12% | $999.77K |
| LMDV Issuer Co LLC | 0.12% | $1.00M |
| Navistar FinDeal | 0.12% | $999.99K |
| Ford Credit Auto Owner Trust 2025-B | 0.12% | $999.23K |
| EQT Corporation | 0.12% | $998.03K |
| Morgan Stanley Private Bank National Association | 0.12% | $997.09K |
| Drop Mtge Tst | 0.12% | $997.62K |
| Amrize Finance US LLC | 0.12% | $996.37K |
| Lex 2024-Bbg Mortgage Trust | 0.12% | $996.53K |
| National Bank of Canada | 0.12% | $995.00K |
| Citigroup Inc. | 0.12% | $994.27K |
| Bank of Nova Scotia | 0.12% | $991.21K |
| Federal National Mortgage Association | 0.12% | $990.58K |
| Ginnie Mae (Ze) | 0.12% | $989.69K |
| Wells Fargo & Co. | 0.12% | $989.33K |
| Kyndryl Holdings Inc | 0.12% | $983.92K |
| OBX Trust 2026-NQM2 | 0.11% | $977.46K |
| Hyundai Capital America | 0.11% | $973.55K |
| Truist Bank (North Carolina) | 0.11% | $970.18K |
| Towd Point Mortgage Trust | 0.11% | $969.48K |
| Republic Finance Issuance Trust 2025-A | 0.11% | $966.58K |
| Oracle Corp. | 0.11% | $957.93K |
| Flagstar Mortgage Trust 2021-12 | 0.11% | $956.07K |
| General Motors Financial Company Inc | 0.11% | $954.19K |
| Federal Farm Credit Banks | 0.11% | $947.09K |
| Capital One Financial Corp. | 0.11% | $942.85K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.11% | $939.83K |
| Cross 2025-H8 Mortgage Trust | 0.11% | $936.18K |
| Vasa Trust | 0.11% | $933.56K |
| Government National Mortgage Association | 0.11% | $930.60K |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.11% | $929.29K |
| Medline Borrower LP | 0.11% | $924.37K |
| Hon Hai Precision Industry Co Ltd. | 0.11% | $923.12K |
| Dell Equipment Finance Trust 2025-1 | 0.11% | $919.41K |
| Ari Fleet Lease Trust 2024-B | 0.11% | $913.01K |
| Dell International LLC / EMC Corp. | 0.11% | $912.54K |
| Morgan Stanley | 0.11% | $910.90K |
| Goldman Sachs Group, Inc. | 0.11% | $909.60K |
| ABN AMRO Bank N.V. | 0.11% | $907.74K |
| Trillium Credit Card Trust Ii | 0.11% | $903.99K |
| Federal Home Loan Mortgage Corp. | 0.10% | $896.62K |
| Honda Auto Receivables 2025-2 Owner Trust | 0.10% | $896.42K |
| Mizuho Financial Group Inc. | 0.10% | $895.79K |
| Connecticut Avenue Securities Trust | 0.10% | $893.62K |
| Southwestern Electric Power Company | 0.10% | $892.97K |
| Nelnet Student Loan Trust 2025-C | 0.10% | $887.85K |
| Nextgear Floorplan Master Owner Trust | 0.10% | $886.93K |
| Air Lease Corporation | 0.10% | $883.51K |
| Oportun Issuance Trust 2025-B | 0.10% | $881.87K |
| Hewlett Packard Enterprise Co. | 0.10% | $878.08K |
| Nelnet Student Loan Trust 2025-B | 0.10% | $877.86K |
| Federal National Mortgage Association | 0.10% | $875.22K |
| Morgan Stanley Private Bank National Association | 0.10% | $875.16K |
| American Express Company | 0.10% | $870.67K |
| Morgan Stanley | 0.10% | $866.35K |
| Amazon.com, Inc. | 0.10% | $865.76K |
| Ford Auto Securitization Trust II | 0.10% | $865.53K |
| National Bank of Canada | 0.10% | $860.67K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $857.84K |
| JPMorgan Chase & Co. | 0.10% | $854.42K |
| Carmax Auto Owner Trust 2025-2 | 0.10% | $851.07K |
| Westlake Automobile Receivables Trust 2025-3 | 0.10% | $850.21K |
| Government National Mortgage Association | 0.10% | $841.55K |
| Caixabank S.A. | 0.10% | $836.54K |
| Cars Alliance Auto Loans Germany V 2024-1 | 0.10% | $835.98K |
| Goldman Sachs Group, Inc. | 0.10% | $835.58K |
| Atrium Hotel Portfolio Trust 2025-A | 0.10% | $831.96K |
| JPMorgan Chase & Co. | 0.10% | $830.83K |
| Ally Bank Sandy (Utah) | 0.10% | $831.24K |
| Federal National Mortgage Association | 0.10% | $829.72K |
| Amazon.com, Inc. | 0.10% | $825.96K |
| Onemain Direct Auto Receivables Tst | 0.10% | $823.58K |
| Goldman Sachs Group, Inc. | 0.10% | $822.52K |
| American Express Company | 0.10% | $817.20K |
| Rckt Mortgage Trust 2025-CES7 | 0.09% | $809.64K |
| Obx 2025-NQM14 Trust | 0.09% | $809.78K |
| Smb Private Ed Ln Tr 2020-Pt-A | 0.09% | $808.22K |
| SBA Tower Trust | 0.09% | $804.07K |
| Equitable Financial Life Global Funding | 0.09% | $801.89K |
| Willis North America Inc. | 0.09% | $801.52K |
| Freddie Mac Stacr Remic Trust | 0.09% | $800.31K |
| Store Master Funding LLC | 0.09% | $798.66K |
| Federal Home Loan Mortgage Corp. | 0.09% | $797.44K |
| Oneok Inc. | 0.09% | $795.38K |
| Sumitomo Mitsui Financial Group Inc. | 0.09% | $791.76K |
| Oracle Corp. | 0.09% | $790.74K |
| SBA Tower Trust | 0.09% | $787.01K |
| Bsprt 2023-Fl10 Issuer LLC | 0.09% | $785.82K |
| Smb Private Edu Ln Tr 2024-E | 0.09% | $782.25K |
| Obx 2025-Nqm2 Trust | 0.09% | $780.54K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $775.90K |
| Cross 2024-H8 Mortgage Trust | 0.09% | $773.60K |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | 0.09% | $771.02K |
| Morgan Stanley Bank, National Association (Utah) | 0.09% | $769.69K |
| Carnival Corporation | 0.09% | $766.86K |
| Federal Farm Credit Banks | 0.09% | $766.83K |
| Mariner Finance Issuance Trust 2025-A | 0.09% | $766.56K |
| Main Street Capital Corp. | 0.09% | $766.74K |
| UBS Group AG | 0.09% | $766.26K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.09% | $760.95K |
| JPMorgan Chase & Co. | 0.09% | $760.24K |
| SHRN Trust 2025-MF18 | 0.09% | $759.07K |
| Obx 2025-Nqm6 Tr | 0.09% | $751.01K |
| Smb Private Edu Ln Tr 2024-A | 0.09% | $749.33K |
| Hexcel Corporation | 0.09% | $747.70K |
| JPMorgan Chase & Co. | 0.09% | $744.04K |
| Honeywell Aerospace Inc. | 0.09% | $743.19K |
| Hess Midstream Operations LP | 0.09% | $740.15K |
| Ally Bank Sandy (Utah) | 0.09% | $739.85K |
| Augusta Spinco Corp. | 0.09% | $739.50K |
| Goldman Sachs Group, Inc. | 0.09% | $738.71K |
| Vb-S1 Issuer Llc 2016-1 | 0.09% | $737.86K |
| Colt 2024-6 Mortgage Loan Trust | 0.09% | $732.81K |
| Morgan Stanley | 0.09% | $731.74K |
| Federal Home Loan Mortgage Corp. | 0.09% | $729.82K |
| Onslow Bay Financial LLC | 0.08% | $725.29K |
| Rckt Mortgage Trust 2025-Ces2 | 0.08% | $724.38K |
| Qts Issuer Abs I, Lllc | 0.08% | $723.13K |
| Cross 2024-H7 Mortgage Trust | 0.08% | $722.08K |
| Federal National Mortgage Association | 0.08% | $720.93K |
| Drive Auto Receivables Trust 2025-S | 0.08% | $719.21K |
| Ford Cr Auto Owner Tr 2023-Rev | 0.08% | $716.17K |
| Federal National Mortgage Association | 0.08% | $712.93K |
| Saudi Arabia (Kingdom of) | 0.08% | $707.61K |
| Arrow Electronics, Inc. | 0.08% | $707.87K |
| Federal Home Loan Banks | 0.08% | $704.94K |
| Volkswagen Group of America Finance LLC | 0.08% | $702.99K |
| Smb Private Education Loan Trust 2026-A | 0.08% | $701.12K |
| BX Trust 2018-Bilt | 0.08% | $701.05K |
| Fact SA acting in respect of its Compartment 2024-1 | 0.08% | $700.42K |
| Bunge Ltd Finance Corp. | 0.08% | $699.00K |
| American Airlines | 0.08% | $699.71K |
| Santander Holdings USA Inc. | 0.08% | $696.09K |
| Stack Infrastructure Issuer Llc | 0.08% | $694.27K |
| Huntington National Bank Maryland | 0.08% | $692.47K |
| Banque Federative du Credit Mutuel | 0.08% | $691.81K |
| Rogers Communications Inc. | 0.08% | $691.51K |
| RR 20 Ltd. | 0.08% | $689.12K |
| Deutsche Bank AG New York Branch | 0.08% | $689.19K |
| Nissan Motor Acceptance Co LLC | 0.08% | $688.34K |
| Elmwood Clo 30 Ltd. | 0.08% | $685.86K |
| Meta Platforms Inc | 0.08% | $683.46K |
| Blackstone Private Credit Fund | 0.08% | $682.70K |
| Golub Capital BDC Inc. | 0.08% | $681.16K |
| Ccg Receivables Trust 2025-2 | 0.08% | $680.13K |
| Benchmark 2020-B16 Mortgage Trust | 0.08% | $680.58K |
| Capital One Financial Corp. | 0.08% | $679.01K |
| Midamerican Energy Company | 0.08% | $677.75K |
| Principal Life Global Funding II | 0.08% | $676.62K |
| Main Street Capital Corp. | 0.08% | $675.04K |
| Daimler Trucks Finance North America LLC | 0.08% | $675.59K |
| Starwood Property Trust, Inc. | 0.08% | $675.23K |
| Sbna Auto Lease Trust 2024-C | 0.08% | $674.66K |
| Canadian Imperial Bank of Commerce | 0.08% | $673.62K |
| U.S. Bancorp. | 0.08% | $673.83K |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.08% | $673.86K |
| NextEra Energy Capital Holdings Inc | 0.08% | $673.25K |
| Bank of America Corp. | 0.08% | $672.13K |
| Ashtead Capital Inc. | 0.08% | $671.63K |
| James Hardie International Finance Designated Activity Company | 0.08% | $670.51K |
| Huntington Bancshares Incorporated | 0.08% | $669.66K |
| Fifth Third Bancorp | 0.08% | $668.55K |
| Bunge Ltd Finance Corp. | 0.08% | $668.76K |
| HAT Holdings I LLC and HAT Holdings II LLC | 0.08% | $667.68K |
| Athene Global Funding | 0.08% | $667.85K |
| Axon Enterprise Inc | 0.08% | $667.48K |
| FirstEnergy Pennsylvania Electric Co. | 0.08% | $667.69K |
| Midcontinent Communications | 0.08% | $666.93K |
| Citigroup Inc. | 0.08% | $666.86K |
| Bank of Nova Scotia | 0.08% | $667.03K |
| The Bank of New York Mellon Corp. | 0.08% | $665.35K |
| Truist Financial Corp. | 0.08% | $664.52K |
| Met Tower Global Funding | 0.08% | $663.11K |
| RGA Global Funding | 0.08% | $663.45K |
| PNC Financial Services Group Inc. | 0.08% | $662.64K |
| Athene Global Funding | 0.08% | $662.80K |
| Hyundai Capital America | 0.08% | $662.91K |
| Sunoco LP | 0.08% | $662.81K |
| BMW US Capital, LLC | 0.08% | $662.49K |
| Morgan Stanley Bank, National Association (Utah) | 0.08% | $662.12K |
| Harvest Midstream I LP | 0.08% | $661.71K |
| New York Life Global Funding | 0.08% | $661.86K |
| Northwestern Mutual Global Funding | 0.08% | $660.65K |
| Athene Global Funding | 0.08% | $660.67K |
| Goldman Sachs Group, Inc. | 0.08% | $660.15K |
| Bank of America Corp. | 0.08% | $659.38K |
| Svenska Handelsbanken AB | 0.08% | $658.95K |
| JPMorgan Chase & Co. | 0.08% | $658.40K |
| Hormel Foods Corp | 0.08% | $658.02K |
| American National Global Funding | 0.08% | $657.29K |
| NatWest Group PLC | 0.08% | $656.51K |
| Olin Corporation | 0.08% | $656.25K |
| Cargill Inc. | 0.08% | $655.59K |
| Santander Holdings USA Inc. | 0.08% | $655.01K |
| Onemain Financial Issuance Trust 20 | 0.08% | $652.27K |
| Bank of Montreal | 0.08% | $651.65K |
| Goldman Sachs Group, Inc. | 0.08% | $651.49K |
| Golub Capital Private Credit Fund | 0.08% | $650.75K |
| American Express Company | 0.08% | $650.67K |
| Guardian Life Global Funding | 0.08% | $649.22K |
| Federal National Mortgage Association | 0.08% | $649.06K |
| Pret 2025-Rpl4 Trust | 0.08% | $647.41K |
| Oaktree Strategic Credit Fund | 0.08% | $646.88K |
| F&G Annuities & Life Inc. | 0.08% | $646.62K |
| Synopsys Inc | 0.08% | $642.55K |
| Ari Fleet Lease Trust 2025-B | 0.08% | $641.96K |
| Federal National Mortgage Association | 0.08% | $641.54K |
| Darden Restaurants, Inc. | 0.07% | $638.75K |
| American Heritage Auto Receivables | 0.07% | $638.09K |
| JPMorgan Chase & Co. | 0.07% | $635.04K |
| Truist Bank (North Carolina) | 0.07% | $635.03K |
| Pacific Gas and Electric Company | 0.07% | $634.51K |
| Towd Point Mortgage Trust 2026-Ces2 | 0.07% | $633.77K |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | 0.07% | $632.41K |
| Northwestern Mutual Global Funding | 0.07% | $632.04K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.07% | $627.21K |
| Government National Mortgage Association | 0.07% | $627.54K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.07% | $626.77K |
| HCA Inc. | 0.07% | $626.97K |
| BNP Paribas SA | 0.07% | $622.33K |
| Rckt Mortgage Trust 2025-CES9 | 0.07% | $620.01K |
| OBX 2025-R1 Trust | 0.07% | $620.14K |
| Bain Capital Credit Clo | 0.07% | $619.17K |
| Onslow Bay Financial LLC | 0.07% | $619.32K |
| Svenska Handelsbanken AB | 0.07% | $617.04K |
| CPPIB Capital Inc | 0.07% | $615.42K |
| Hpefs Equipment Trust 2025-2 | 0.07% | $615.02K |
| Morgan Stanley Private Bank National Association | 0.07% | $613.07K |
| New Resi Mtg Tr 2020-Rpl1 | 0.07% | $612.28K |
| Citigroup Inc. | 0.07% | $611.08K |
| Arbor Realty Senior Incorporated | 0.07% | $610.71K |
| Goldman Sachs Private Credit Corp. | 0.07% | $609.66K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.07% | $610.04K |
| Mercedes-Benz Finance North America LLC | 0.07% | $607.46K |
| American Tower Corporation | 0.07% | $607.49K |
| Skymiles IP Ltd. & Delta Air Lines Inc. | 0.07% | $604.34K |
| Danske Bank A/S | 0.07% | $600.73K |
| Wells Fargo & Co. | 0.07% | $597.70K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.07% | $597.87K |
| M&T Bank Auto Receivables Trust 2025-1 | 0.07% | $596.47K |
| Obx 2024-Nqm13 Trust | 0.07% | $596.00K |
| Corebridge Financial Inc. | 0.07% | $594.71K |
| Bank 2017-Bnk4 | 0.07% | $593.19K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $593.15K |
| Nomura Holdings Inc. | 0.07% | $590.08K |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.07% | $590.04K |
| EQT Corporation | 0.07% | $588.22K |
| TerraForm Power Operating, LLC | 0.07% | $588.75K |
| Allison Transmission Inc. | 0.07% | $586.68K |
| Manufacturers & Traders Trust Co. | 0.07% | $586.76K |
| Sofi Consumer Loan 4.40% | 0.07% | $586.45K |
| HCA Inc. | 0.07% | $585.91K |
| ELFI Graduate Loan Program 2021-A LLC | 0.07% | $585.16K |
| Volkswagen Group of America Finance LLC | 0.07% | $583.86K |
| Federal National Mortgage Association | 0.07% | $584.19K |
| Federal National Mortgage Association | 0.07% | $582.49K |
| GA Global Funding Trust | 0.07% | $582.22K |
| Pacific Gas and Electric Company | 0.07% | $581.73K |
| Meritage Homes Corp | 0.07% | $581.72K |
| Travel Plus Leisure Co | 0.07% | $580.83K |
| Bank of America Corp. | 0.07% | $580.68K |
| Constellation Energy Generation LLC | 0.07% | $580.57K |
| Canadian Imperial Bank of Commerce | 0.07% | $576.26K |
| Monroe Capital Mml Clo | 0.07% | $571.10K |
| Dryden 98 Clo Ltd. | 0.07% | $568.83K |
| Wells Fargo & Co. | 0.07% | $564.59K |
| HCA Inc. | 0.07% | $564.18K |
| BX Trust 2025-Roic | 0.07% | $563.90K |
| Autonation Finance Trust 2025-1 | 0.07% | $562.36K |
| Bx Commercial Mortgage Trust 2024-X | 0.07% | $560.64K |
| OMERS Finance Trust | 0.07% | $555.47K |
| Uber Technologies Inc | 0.06% | $554.56K |
| Microchip Technology Incorporated | 0.06% | $553.50K |
| U.S. Bank National Association | 0.06% | $552.12K |
| Colt 2025-8 Mortgage Loan Trust | 0.06% | $550.81K |
| Verus Securitization Trust 2019-Inv3 | 0.06% | $550.11K |
| Veros Auto Receivables Trust 2025-1 | 0.06% | $548.68K |
| BMW US Capital, LLC | 0.06% | $544.69K |
| Elm Trust 2024-Elm | 0.06% | $541.36K |
| Elm Trust 2024-Elm | 0.06% | $541.36K |
| HA Sustainable Infrastructure Capital Inc | 0.06% | $540.08K |
| Drive Auto Receivables Trust 2025-2 | 0.06% | $539.72K |
| Daimler Trucks Finance North America LLC | 0.06% | $539.47K |
| Broadcom Inc | 0.06% | $537.99K |
| Main Street Capital Corp. | 0.06% | $536.81K |
GLDZX overview: performance, fees, allocation and SEC filings