GMDYX Holdings — Medium-Duration Bond Fund
All 2827 reported holdings of Medium-Duration Bond Fund (GMDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 24.22% | $930.40M |
| Ice Futures Europe - Financial Products Division | 7.41% | $284.57M |
| Btopn Dbsi/fixe To 02/0 | 6.51% | $250.00M |
| Btopn Citigroup To 01/0 | 2.93% | $112.60M |
| Federal National Mortgage Association | 2.86% | $109.88M |
| Guidestone Funds | 2.43% | $93.34M |
| Federal National Mortgage Association | 2.36% | $90.72M |
| Federal National Mortgage Association | 2.32% | $89.21M |
| Federal National Mortgage Association | 2.12% | $81.42M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $79.70M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $76.33M |
| Eurex Deutschland | 1.90% | $73.12M |
| Federal National Mortgage Association | 1.37% | $52.61M |
| Federal National Mortgage Association | 1.15% | $44.15M |
| Federal National Mortgage Association | 1.15% | $43.99M |
| Federal National Mortgage Association | 0.93% | $35.78M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $33.00M |
| Northern Institutional Funds | 0.85% | $32.50M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $31.45M |
| Chicago Mercantile Exchange | 0.73% | $27.93M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $27.85M |
| Federal National Mortgage Association | 0.72% | $27.70M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $27.61M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $26.02M |
| Government National Mortgage Association | 0.64% | $24.46M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $22.60M |
| Federal National Mortgage Association | 0.59% | $22.56M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $22.03M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $21.56M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $20.89M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $20.24M |
| Federal National Mortgage Association | 0.52% | $19.97M |
| United States Tsy. 0.625% | 0.51% | $19.54M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.49% | $18.81M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $17.71M |
| Beignet Investor LLC | 0.43% | $16.35M |
| Federal National Mortgage Association | 0.40% | $15.47M |
| Federal National Mortgage Association | 0.40% | $15.38M |
| Federal National Mortgage Association | 0.39% | $14.82M |
| Federal National Mortgage Association | 0.38% | $14.59M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $14.49M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $14.30M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $14.26M |
| Government National Mortgage Association | 0.37% | $14.07M |
| United States Tsy. 1.875% | 0.36% | $13.97M |
| Rd Michigan Property Owner I LLC | 0.34% | $13.00M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $11.88M |
| Placehold Project Cashmer | 0.30% | $11.70M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $11.36M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.29% | $11.22M |
| United States Tsy. 1.875% | 0.29% | $11.09M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $10.73M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $10.63M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $10.55M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $10.36M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $9.83M |
| Federal National Mortgage Association | 0.25% | $9.58M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $9.17M |
| Federal Home Loan Mortgage Corp. | 0.24% | $9.16M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $9.14M |
| Glencore Funding LLC | 0.24% | $9.06M |
| Federal Home Loan Banks | 0.23% | $8.95M |
| Palmer Square Eurp. C Frn | 0.23% | $8.92M |
| Federal National Mortgage Association | 0.23% | $8.71M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $8.64M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $8.56M |
| Federal National Mortgage Association | 0.22% | $8.50M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $8.45M |
| Federal National Mortgage Association | 0.22% | $8.45M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $8.31M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $8.28M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $8.17M |
| Park Blue Clo 2025-Ix Ltd. | 0.21% | $8.07M |
| Kkr Clo 32 Ltd. | 0.21% | $8.05M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $7.97M |
| Salesforce, Inc. | 0.20% | $7.80M |
| Morgan Stanley | 0.20% | $7.77M |
| United States Tsy. 1.75% | 0.20% | $7.73M |
| Government National Mortgage Association | 0.20% | $7.69M |
| Government National Mortgage Association | 0.20% | $7.69M |
| Ford Motor Credit Company LLC | 0.19% | $7.26M |
| European Union | 0.19% | $7.24M |
| Federal Home Loan Mortgage Corp. | 0.19% | $7.13M |
| Federal National Mortgage Association | 0.18% | $7.08M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $6.81M |
| Federal National Mortgage Association | 0.18% | $6.79M |
| Ubs Group AG | 0.17% | $6.71M |
| Continental Resources, Inc. (oklahoma) | 0.17% | $6.62M |
| United States Tsy. 2.125% | 0.17% | $6.56M |
| Eagle Funding Luxco Sarl | 0.17% | $6.44M |
| Ares Xli Clo Ltd. | 0.17% | $6.37M |
| Hca, Inc. | 0.17% | $6.34M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $6.24M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $6.15M |
| Federal National Mortgage Association | 0.16% | $6.10M |
| Carlyle US Clo 2026-1 Ltd. | 0.16% | $6.03M |
| Jp Morgan Chase & Company | 0.16% | $5.99M |
| Federal National Mortgage Association | 0.16% | $5.99M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.93M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.86M |
| Federal National Mortgage Association | 0.15% | $5.84M |
| Regatta 30 Funding Ltd. | 0.15% | $5.84M |
| Space Exploration Technologies Corp. | 0.15% | $5.78M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.70M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.68M |
| Boeing Company (the) | 0.15% | $5.68M |
| Federal National Mortgage Association | 0.15% | $5.64M |
| Federal National Mortgage Association | 0.15% | $5.61M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.15% | $5.60M |
| Applovin Corp. | 0.14% | $5.48M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.14% | $5.48M |
| Pikes Peak Clo 19 (2025) | 0.14% | $5.41M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $5.36M |
| Ubs Group AG | 0.14% | $5.36M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $5.33M |
| Federal Home Loan Mortgage Corp. | 0.14% | $5.32M |
| Manhattan West 2026-2mw Mtg Tr | 0.14% | $5.27M |
| Birch Grove Clo 8 Ltd. | 0.14% | $5.21M |
| Government National Mortgage Association | 0.13% | $5.18M |
| Ois_ccp JPY Rcv Tonar1d Pay 1.5% 16-Sep-2031 | 0.13% | $5.18M |
| Viper Energy Partners LLC | 0.13% | $5.15M |
| T-Mobile USA, Inc. | 0.13% | $5.14M |
| Government National Mortgage Association | 0.13% | $5.11M |
| Bank Of America Corp. | 0.13% | $5.03M |
| Government National Mortgage Association | 0.13% | $4.92M |
| Government National Mortgage Association | 0.13% | $4.88M |
| Broadcom, Inc. | 0.13% | $4.84M |
| Salesforce, Inc. | 0.13% | $4.83M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $4.83M |
| Barings Clo 2024-I Ltd. | 0.13% | $4.83M |
| Bx Trust 2026-Pnda | 0.13% | $4.82M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $4.81M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.12% | $4.78M |
| Australia, Commonwealth Of | 0.12% | $4.74M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.12% | $4.72M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $4.61M |
| Citibank Na | 0.12% | $4.55M |
| Federal National Mortgage Association | 0.12% | $4.55M |
| Warner Bros. Discovery | 0.12% | $4.52M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.12% | $4.46M |
| Tennessee Valley Authority (tn) | 0.12% | $4.42M |
| Nlt 2025-Nqm1 Trust | 0.11% | $4.40M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.40M |
| Trinitas Clo Xxxiv Ltd. | 0.11% | $4.38M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.38M |
| Boeing Company (the) | 0.11% | $4.33M |
| Federal National Mortgage Association | 0.11% | $4.29M |
| Bank Of America Corp. | 0.11% | $4.26M |
| Oracle Corp. | 0.11% | $4.25M |
| Morgan Stanley | 0.11% | $4.23M |
| Carlyle US Clo 2021-8 Ltd. | 0.11% | $4.23M |
| Japan, Government Of - Ministry Of Finance | 0.11% | $4.22M |
| Jp Morgan Chase & Company | 0.11% | $4.21M |
| Federal National Mortgage Association | 0.11% | $4.17M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $4.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $4.08M |
| Wise Clo 2023-2 Ltd. | 0.11% | $4.06M |
| Csmc 2021-Nqm7 Trust | 0.11% | $4.05M |
| Cds_ix_ccp Cdx.na.ig.45 1% 20301220 | 0.10% | $4.01M |
| Royal Caribbean Cruises Ltd. | 0.10% | $3.97M |
| T-Mobile USA, Inc. | 0.10% | $3.95M |
| Federal National Mortgage Association | 0.10% | $3.90M |
| Medline Industries | 0.10% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.79M |
| Generate Clo 22 Ltd. | 0.10% | $3.76M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $3.76M |
| Boeing Company (the) | 0.10% | $3.70M |
| Federal National Mortgage Association | 0.10% | $3.70M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $3.69M |
| The Montreal Exchange / Bourse De Montreal | 0.10% | $3.67M |
| Houston Galleria Mall Trust 2025-Hglr | 0.09% | $3.63M |
| Jefferies Financial Group, Inc. | 0.09% | $3.57M |
| Bank Of America Corp. | 0.09% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.51M |
| Nlt 2026-Nqm1 Trust | 0.09% | $3.49M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.09% | $3.47M |
| 720 East Clo Iv Ltd. | 0.09% | $3.45M |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.09% | $3.43M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $3.42M |
| Cdw LLC / Cdw Finance Corp. | 0.09% | $3.41M |
| Textron, Inc. | 0.09% | $3.40M |
| Targa Resources Corp. | 0.09% | $3.40M |
| Hca, Inc. | 0.09% | $3.39M |
| Echostar Corp. | 0.09% | $3.39M |
| Aligned Data Centers Issuer LLC | 0.09% | $3.39M |
| Jp Morgan Chase & Company | 0.09% | $3.37M |
| At&t, Inc. | 0.09% | $3.36M |
| Stewart Information Services Corp. | 0.09% | $3.34M |
| Adventist Health System/west (ca) | 0.09% | $3.33M |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.09% | $3.31M |
| Federal National Mortgage Association | 0.09% | $3.29M |
| Verus Securitization Trust 2021-7 | 0.09% | $3.29M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $3.24M |
| Cheniere Energy Partners LP | 0.08% | $3.21M |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $3.21M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $3.17M |
| Sumisho Air Lease Corp. | 0.08% | $3.17M |
| Dolp Trust 2021-Nyc | 0.08% | $3.17M |
| Wells Fargo & Company | 0.08% | $3.14M |
| Pilgrim's Pride Corp. | 0.08% | $3.13M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.08% | $3.12M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $3.11M |
| Morgan Stanley | 0.08% | $3.11M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $3.11M |
| South Africa, Republic Of - National Treasury | 0.08% | $3.10M |
| Energy Transfer LP | 0.08% | $3.10M |
| Uber Technologies, Inc. | 0.08% | $3.09M |
| Qts Thunder 5.42% | 0.08% | $3.09M |
| Royal Caribbean Cruises Ltd. | 0.08% | $3.09M |
| Mfa 2025-Nqm1 Trust | 0.08% | $3.09M |
| NRG Energy | 0.08% | $3.08M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $3.07M |
| Fair Isaac Corp. | 0.08% | $3.06M |
| Colt 2025-8 Mortgage Loan Trust | 0.08% | $3.06M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $3.05M |
| Hlend Clo 2025-3 LLC | 0.08% | $3.05M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.08% | $3.02M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.08% | $3.02M |
| Federal National Mortgage Association | 0.08% | $3.00M |
| Royal Caribbean Cruises Ltd. | 0.08% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.99M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $2.98M |
| Manhattan West 2020-1mw Mortgage Trust | 0.08% | $2.98M |
| Keycorp | 0.08% | $2.96M |
| Colt 2025-7 Mortgage Loan Trust | 0.08% | $2.96M |
| Fedex Freight Holding Company, Inc. | 0.08% | $2.95M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.08% | $2.95M |
| Southern Company (the) | 0.08% | $2.94M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.93M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.93M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $2.92M |
| Natwest Group PLC | 0.08% | $2.92M |
| Ois_ccp USD Rcv Sofr1d Pay 3% 16-Sep-2028 | 0.08% | $2.92M |
| Black Pearl Compute LLC | 0.08% | $2.92M |
| Lazard Group LLC | 0.08% | $2.89M |
| Bank Of America Corp. | 0.07% | $2.88M |
| Angel Oak Mortgage Trust 2025-12 | 0.07% | $2.84M |
| Antares Holdings LP | 0.07% | $2.84M |
| Federal National Mortgage Association | 0.07% | $2.84M |
| Irv Trust 2025-200p | 0.07% | $2.83M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.07% | $2.81M |
| Rad Clo 27 Ltd. | 0.07% | $2.81M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.07% | $2.79M |
| Government National Mortgage Association | 0.07% | $2.77M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.07% | $2.76M |
| Chase Home Lending Mortgage Trust 2026-4 | 0.07% | $2.75M |
| Bank Of America Corp. | 0.07% | $2.74M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.07% | $2.73M |
| Invesco US Clo 2024-4 Ltd. | 0.07% | $2.73M |
| Cifc Funding 2018-I Ltd. | 0.07% | $2.72M |
| Entegris, Inc. | 0.07% | $2.72M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.70M |
| Bgc Group, Inc. | 0.07% | $2.70M |
| Bx Trust 2025-Vlt6 | 0.07% | $2.69M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.07% | $2.69M |
| Elevance Health, Inc. | 0.07% | $2.69M |
| Jp Morgan Chase & Company | 0.07% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.68M |
| Ubs AG Stamford Branch | 0.07% | $2.68M |
| Rock Trust 2024-Cntr | 0.07% | $2.68M |
| Expedia Group, Inc. | 0.07% | $2.67M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.07% | $2.67M |
| Banco Santander SA | 0.07% | $2.67M |
| Fidelity National Financial, Inc. | 0.07% | $2.66M |
| Jp Morgan Chase & Company | 0.07% | $2.66M |
| Ing Groep NV | 0.07% | $2.65M |
| Jp Morgan Chase & Company | 0.07% | $2.64M |
| Bank5 2026-5yr20 | 0.07% | $2.64M |
| Citigroup, Inc. | 0.07% | $2.63M |
| Wells Fargo & Company | 0.07% | $2.61M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.61M |
| American Express Credit Account Master Trust | 0.07% | $2.61M |
| Angel Oak Mortgage Trust 2025-12 | 0.07% | $2.61M |
| Bank5 2025-5yr16 | 0.07% | $2.60M |
| Station Place Securit Frn | 0.07% | $2.60M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.07% | $2.60M |
| Federal National Mortgage Association | 0.07% | $2.59M |
| Ubs Group AG | 0.07% | $2.59M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $2.59M |
| Morgan Stanley | 0.07% | $2.58M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $2.57M |
| Obx 2025-Nqm21 Trust | 0.07% | $2.57M |
| Progress Residential 2022-Sfr5 Trust | 0.07% | $2.56M |
| United States Tsy. 2.375% | 0.07% | $2.56M |
| Cbre Services, Inc. | 0.07% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.52M |
| Federal National Mortgage Association | 0.07% | $2.51M |
| Ala Trust 2025-Oana | 0.07% | $2.51M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.51M |
| US Bancorp | 0.07% | $2.51M |
| Hsbc Holdings PLC | 0.07% | $2.51M |
| Efmt 2026-Nqm4 | 0.07% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.50M |
| Government National Mortgage Association | 0.07% | $2.50M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.06% | $2.49M |
| Eni Spa | 0.06% | $2.47M |
| Adnoc Murban Rsc Ltd. | 0.06% | $2.46M |
| Federal Home Loan Banks | 0.06% | $2.46M |
| Bank Of America Corp. | 0.06% | $2.46M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.46M |
| Hsbc Holdings PLC | 0.06% | $2.46M |
| Bank Of America Corp. | 0.06% | $2.45M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $2.45M |
| US Bancorp | 0.06% | $2.45M |
| Jw Commercial Mortgage Trust 2024-Mrco | 0.06% | $2.45M |
| Morgan Stanley | 0.06% | $2.45M |
| Palmer Square Bdc Clo 2026-1 Ltd. | 0.06% | $2.44M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.44M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.42M |
| Atlassian Corp. | 0.06% | $2.42M |
| Morgan Stanley | 0.06% | $2.41M |
| Obx 2025-Nqm15 Trust | 0.06% | $2.42M |
| Prkcm 2021-Afc2 Trust | 0.06% | $2.41M |
| Ellington Financial Mortgage Trust 2021-2 | 0.06% | $2.41M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.40M |
| Ingersoll Rand, Inc. | 0.06% | $2.38M |
| Doc Dr LLC | 0.06% | $2.38M |
| Broadcom, Inc. | 0.06% | $2.38M |
| Abn Amro Bank NV | 0.06% | $2.37M |
| Mars, Inc. | 0.06% | $2.36M |
| Obx 2025-Nqm11 Trust | 0.06% | $2.35M |
| Ares Direct Lending Clo 6 LLC | 0.06% | $2.35M |
| Viking Cruises Ltd. | 0.06% | $2.35M |
| Slam 2025-1 Ltd. | 0.06% | $2.35M |
| Colt 2021-4 Mortgage Loan Trust | 0.06% | $2.35M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $2.35M |
| Td Synnex Corp. | 0.06% | $2.35M |
| Api Group De, Inc. | 0.06% | $2.34M |
| Veralto Corp. | 0.06% | $2.34M |
| Currency Contract - USD | 0.06% | $2.34M |
| Oneok, Inc. | 0.06% | $2.32M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.06% | $2.32M |
| Oracle Corp. | 0.06% | $2.31M |
| Ggp Commercial Mortgage Trust 2026-Ssp | 0.06% | $2.31M |
| Vertiv Holdings Company | 0.06% | $2.31M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.06% | $2.30M |
| Space Exploration Technologies Corp. | 0.06% | $2.29M |
| Verus Securitization Trust 2025-1 | 0.06% | $2.29M |
| Hyundai Capital America | 0.06% | $2.29M |
| Cgi, Inc. | 0.06% | $2.29M |
| Bway 2021-1450 Mortgage Trust | 0.06% | $2.28M |
| Capital One Financial Corp. | 0.06% | $2.28M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.28M |
| Santander UK Group Holdings PLC | 0.06% | $2.27M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.27M |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $2.26M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $2.26M |
| Harvest Funding PLC | 0.06% | $2.26M |
| Hsbc Holdings PLC | 0.06% | $2.25M |
| Gfl Environmental Holdings (us), Inc. | 0.06% | $2.25M |
| Cooperatieve Rabobank Ua | 0.06% | $2.24M |
| South Africa, Republic Of - National Treasury | 0.06% | $2.23M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.06% | $2.22M |
| Sba Tower Trust | 0.06% | $2.21M |
| Bmo 2023-C7 Mortgage Trust | 0.06% | $2.22M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.06% | $2.21M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $2.21M |
| Federal National Mortgage Association | 0.06% | $2.20M |
| Comm 2024-277p Mortgage Trust | 0.06% | $2.20M |
| Owl Rock Clo Xvii LLC | 0.06% | $2.20M |
| Lloyds Banking Group PLC | 0.06% | $2.19M |
| Meta Platforms, Inc. | 0.06% | $2.19M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.06% | $2.18M |
| Morgan Stanley | 0.06% | $2.17M |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $2.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $2.17M |
| Csmc 2021-Adv | 0.06% | $2.17M |
| Alcon Finance Corp. | 0.06% | $2.17M |
| Corebridge Global Funding | 0.06% | $2.17M |
| Intuit, Inc. | 0.06% | $2.16M |
| Amgen, Inc. | 0.06% | $2.16M |
| Polen Capital Clo 2025-1 Ltd. | 0.06% | $2.16M |
| Danske Bank A/s | 0.06% | $2.15M |
| Duke Energy Progress LLC | 0.06% | $2.14M |
| Hsbc Holdings PLC | 0.06% | $2.14M |
| Fidelity National Information Services, Inc. | 0.06% | $2.14M |
| Pacific Gas & Electric Company | 0.06% | $2.12M |
| Durst Commercial Mortgage Trust 2025-151 | 0.06% | $2.11M |
| Duke Energy Florida LLC | 0.05% | $2.11M |
| Epr Properties | 0.05% | $2.11M |
| Chi Commercial Mortgage Trust 2025-Sft | 0.05% | $2.11M |
| Westlake Automobile Receivables Trust 2024-3 | 0.05% | $2.10M |
| Equinix, Inc. | 0.05% | $2.09M |
| Nissan Motor Acceptance Company LLC | 0.05% | $2.09M |
| Applebee's Funding LLC | 0.05% | $2.09M |
| Japan, Government Of - Ministry Of Finance | 0.05% | $2.09M |
| Masco Corp. | 0.05% | $2.09M |
| Mars, Inc. | 0.05% | $2.09M |
| Hca, Inc. | 0.05% | $2.08M |
| Crh America Finance, Inc. | 0.05% | $2.08M |
| Blue Owl Capital Corp. | 0.05% | $2.08M |
| Southern California Gas Company | 0.05% | $2.08M |
| CSMC 2020-West | 0.05% | $2.08M |
| Bank Of America Corp. | 0.05% | $2.07M |
| Hungary, Republic Of - Ministry Of Finance | 0.05% | $2.07M |
| Carnival Corp. Ltd. | 0.05% | $2.05M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $2.05M |
| Santander Drive Auto Receivables Trust 2013-A | 0.05% | $2.04M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.04M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.05% | $2.04M |
| T-Mobile USA, Inc. | 0.05% | $2.04M |
| Public Storage Operating Company | 0.05% | $2.04M |
| Dominion Energy, Inc. | 0.05% | $2.04M |
| Wells Fargo & Company | 0.05% | $2.03M |
| Arbys Funding LLC | 0.05% | $2.03M |
| Jp Morgan Chase & Company | 0.05% | $2.03M |
| Installed Building Products, Inc. | 0.05% | $2.02M |
| Israel, State Of - Ministry Of Finance | 0.05% | $2.02M |
| Mizuho Financial Group, Inc. | 0.05% | $2.02M |
| Appalachian Power Company | 0.05% | $2.01M |
| Metropolitan Life Global Funding I | 0.05% | $1.99M |
| Bank Of America Corp. | 0.05% | $1.99M |
| Niagara Mohawk Power Corp. | 0.05% | $1.98M |
| Oracle Corp. | 0.05% | $1.98M |
| Chile, Republic Of - Ministry Of Finance | 0.05% | $1.98M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.05% | $1.98M |
| Western Midstream Operating LP | 0.05% | $1.97M |
| Ashtead Capital, Inc. | 0.05% | $1.96M |
| Tco Commercial Mortgage Trust 2024-Dpm | 0.05% | $1.96M |
| Harvest Clo Xxxvii Dac | 0.05% | $1.95M |
| Athene Global Funding | 0.05% | $1.95M |
| Meta Platforms, Inc. | 0.05% | $1.95M |
| Goodman US Finance Five LLC | 0.05% | $1.95M |
| Bank 2017-Bnk4 | 0.05% | $1.95M |
| Arini European Clo Vii Dac | 0.05% | $1.94M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.93M |
| Caci International, Inc. | 0.05% | $1.93M |
| Uwm Mortgage Trust 2021-Inv3 | 0.05% | $1.93M |
| Scott Trust 2023-Sfs | 0.05% | $1.93M |
| Bain Capital Credit Clo 2017-2 Ltd. | 0.05% | $1.93M |
| Trimaran Cavu 2021-2 Ltd. | 0.05% | $1.93M |
| Host Hotels & Resorts LP | 0.05% | $1.92M |
| Graham Holdings Co. | 0.05% | $1.92M |
| Liberty Street Trust 2026-225l | 0.05% | $1.92M |
| Wells Fargo & Company | 0.05% | $1.92M |
| Jp Morgan Chase & Company | 0.05% | $1.92M |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.05% | $1.92M |
| Hilton Worldwide | 0.05% | $1.91M |
| Towd Point Mortgage Trust 2024-5 | 0.05% | $1.91M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $1.91M |
| Barclays PLC | 0.05% | $1.91M |
| California Public Finance Authority (ca) | 0.05% | $1.90M |
| Bain Capital Credit Clo 2018-1 Ltd. | 0.05% | $1.90M |
| Wb Burgers Asia, Inc. | 0.05% | $1.90M |
| Golub Cap. Partners C Frn | 0.05% | $1.90M |
| Golub Capital Partners Clo 49(m)-R2 | 0.05% | $1.90M |
| Federal National Mortgage Association | 0.05% | $1.89M |
| Macquarie Bank Ltd. | 0.05% | $1.90M |
| TransUnion | 0.05% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.89M |
| DaVita | 0.05% | $1.89M |
| Novelis | 0.05% | $1.88M |
| BioMarin Pharmaceutical, Inc. | 0.05% | $1.89M |
| Beacon Funding Trust | 0.05% | $1.89M |
| Comm 2024-Cbm Mortgage Trust | 0.05% | $1.89M |
| Starwood Property Trust, Inc. | 0.05% | $1.88M |
| Canadian Natural Resources Ltd. | 0.05% | $1.88M |
| Equinix, Inc. | 0.05% | $1.88M |
| Hilton Domestic Operating Company, Inc. | 0.05% | $1.87M |
| Oracle Corp. | 0.05% | $1.87M |
| Western Midstream Operating LP | 0.05% | $1.87M |
| Citigroup, Inc. | 0.05% | $1.86M |
| Stryker Corp. | 0.05% | $1.86M |
| Krest Commercial Mortgage Securitie | 0.05% | $1.86M |
| Bx Trust 2026-Pnda | 0.05% | $1.86M |
| Citibank Credit Card Issuance Trust | 0.05% | $1.85M |
| Citigroup, Inc. | 0.05% | $1.85M |
| Incref 2026-Fl2 LLC | 0.05% | $1.85M |
| Owl Rock Clo Xxiv LLC | 0.05% | $1.85M |
| Mizuho Financial Group, Inc. | 0.05% | $1.85M |
| Hut 8 Dc LLC | 0.05% | $1.84M |
| Stifel Financial Corp. | 0.05% | $1.84M |
| Aurium Clo Viii Dac | 0.05% | $1.84M |
| Cvc Cordatus Loan Fund Iii Dac | 0.05% | $1.84M |
| NVIDIA Corp. | 0.05% | $1.83M |
| Aviation Capital Group LLC | 0.05% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.83M |
| Global Payments, Inc. | 0.05% | $1.82M |
| Gs Mortgage Backed Securities Trust 2026-Nqm4 | 0.05% | $1.82M |
| Federal Realty Op LP | 0.05% | $1.82M |
| Federal National Mortgage Association | 0.05% | $1.82M |
| Mineral Resources Ltd. | 0.05% | $1.81M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.81M |
| Broadcom, Inc. | 0.05% | $1.81M |
| Lendmark Funding Trust 2021-1 | 0.05% | $1.81M |
| Wells Fargo & Company | 0.05% | $1.81M |
| Government National Mortgage Association | 0.05% | $1.81M |
| Societe Generale SA | 0.05% | $1.80M |
| Trimble, Inc. | 0.05% | $1.80M |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.05% | $1.80M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-410t | 0.05% | $1.80M |
| Cenovus Energy, Inc. | 0.05% | $1.79M |
| Ubs Group AG | 0.05% | $1.79M |
| Meridian Arc Holdco LLC | 0.05% | $1.79M |
| Marriott International, Inc. | 0.05% | $1.79M |
| Firstcash Holdings, Inc. | 0.05% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.78M |
| Arthur J. Gallagher & Company | 0.05% | $1.78M |
| Pacific Gas & Electric Company | 0.05% | $1.77M |
| Itc Holdings Corp. | 0.05% | $1.77M |
GMDYX overview: performance, fees, allocation and SEC filings