GMDZX Holdings — Medium-Duration Bond Fund
All 500 reported holdings of Medium-Duration Bond Fund (GMDZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cbot | 5.95% | $216.99M |
| Btopn Citigroup To 01/0 | 5.22% | $190.40M |
| Cbot | 5.08% | $185.10M |
| Cbot | 4.49% | $163.79M |
| Btopn Wells Far To 01/0 | 3.64% | $132.70M |
| Cbot | 3.31% | $120.73M |
| Federal National Mortgage Association | 3.13% | $113.90M |
| Liffe | 3.08% | $112.33M |
| United States Treasury Bills | 2.39% | $87.12M |
| Federal National Mortgage Association | 2.33% | $84.98M |
| Cbot | 2.26% | $82.54M |
| Federal National Mortgage Association | 2.18% | $79.59M |
| Liffe | 1.92% | $69.94M |
| Federal National Mortgage Association | 1.77% | $64.62M |
| United States Treasury Bonds | 1.72% | $62.57M |
| Cbot | 1.71% | $62.36M |
| Liffe | 1.71% | $62.35M |
| Federal National Mortgage Association | 1.63% | $59.24M |
| Eurexdeu | 1.54% | $56.10M |
| Cbot | 1.53% | $55.60M |
| Guidestone Funds | 1.40% | $51.15M |
| Cbot | 1.02% | $37.12M |
| Guidestone Funds | 1.01% | $36.63M |
| Cme | 1.00% | $36.46M |
| Federal National Mortgage Association | 0.97% | $35.23M |
| United States Treasury Notes | 0.91% | $33.08M |
| Federal National Mortgage Association | 0.78% | $28.60M |
| Cme | 0.77% | $27.94M |
| Cme | 0.77% | $27.93M |
| Federal National Mortgage Association | 0.76% | $27.87M |
| United States Treasury Bonds | 0.72% | $26.13M |
| Federal National Mortgage Association | 0.72% | $26.07M |
| Government National Mortgage Association | 0.70% | $25.42M |
| Federal National Mortgage Association | 0.67% | $24.48M |
| United States Treasury Bonds | 0.64% | $23.28M |
| United States Treasury Notes | 0.63% | $22.81M |
| Federal National Mortgage Association | 0.58% | $21.10M |
| United States Treasury Bonds | 0.57% | $20.82M |
| Secretaria Do Tesouro Nacional | 0.53% | $19.49M |
| United States Tsy. 0.625% | 0.53% | $19.44M |
| Federal National Mortgage Association | 0.53% | $19.34M |
| Government National Mortgage Association | 0.52% | $18.99M |
| United States Treasury Notes | 0.51% | $18.69M |
| Cbot | 0.51% | $18.46M |
| United States Treasury Notes | 0.48% | $17.40M |
| United States Treasury Bonds | 0.47% | $17.29M |
| Federal Home Loan Mortgage Corp. | 0.46% | $16.88M |
| Cbot | 0.43% | $15.74M |
| Federal National Mortgage Association | 0.43% | $15.59M |
| Federal National Mortgage Association | 0.43% | $15.58M |
| Federal National Mortgage Association | 0.41% | $15.04M |
| Federal National Mortgage Association | 0.41% | $14.89M |
| United States Treasury Notes | 0.40% | $14.43M |
| United States Treasury Notes | 0.40% | $14.41M |
| United States Treasury Bonds | 0.39% | $14.32M |
| Government National Mortgage Association | 0.39% | $14.09M |
| Guidestone Funds | 0.39% | $14.03M |
| United States Tsy. 1.875% | 0.38% | $13.89M |
| Northern Institutional Funds | 0.37% | $13.60M |
| Federal National Mortgage Association | 0.36% | $13.14M |
| United States Treasury Bonds | 0.32% | $11.73M |
| Placehold Project Cashmer | 0.32% | $11.66M |
| Beignet Inv LLC | 0.32% | $11.65M |
| United States Treasury Bonds | 0.31% | $11.41M |
| United States Treasury Bonds | 0.31% | $11.28M |
| United States Tsy. 1.875% | 0.30% | $11.05M |
| United States Treasury Notes | 0.30% | $10.83M |
| United States Treasury Notes | 0.29% | $10.46M |
| United States Treasury Notes | 0.27% | $10.01M |
| United States Treasury Notes | 0.27% | $9.93M |
| Federal Home Loan Mortgage Corp. | 0.27% | $9.90M |
| Federal National Mortgage Association | 0.27% | $9.74M |
| Northern Institutional Funds | 0.26% | $9.64M |
| United States Treasury Bonds | 0.26% | $9.56M |
| Secretaria Do Tesouro Nacional | 0.26% | $9.48M |
| Federal Home Loan Mortgage Corp. | 0.25% | $9.24M |
| United States Treasury Bonds | 0.25% | $9.18M |
| Glencore Funding LLC | 0.25% | $9.10M |
| Federal National Mortgage Association | 0.25% | $9.09M |
| United States Treasury Bonds | 0.25% | $9.09M |
| Federal National Mortgage Association | 0.25% | $8.99M |
| United States Treasury Notes | 0.24% | $8.88M |
| Federal National Mortgage Association | 0.24% | $8.78M |
| Federal National Mortgage Association | 0.24% | $8.79M |
| Australia (Commonwealth of) | 0.24% | $8.78M |
| Cbot | 0.24% | $8.77M |
| Cbot | 0.24% | $8.76M |
| Federal Home Loan Mortgage Corp. | 0.24% | $8.70M |
| Federal National Mortgage Association | 0.24% | $8.68M |
| United States Treasury Notes | 0.24% | $8.65M |
| U.S. Treasury Bond Stripped Principal Payment | 0.23% | $8.56M |
| United States Treasury Notes | 0.23% | $8.54M |
| United States Treasury Bonds | 0.23% | $8.30M |
| United States Treasury Bonds | 0.23% | $8.20M |
| Park Blue Clo 2022-Ii Ltd/llc | 0.22% | $8.06M |
| Morgan Stanley | 0.21% | $7.77M |
| Government National Mortgage Association | 0.21% | $7.74M |
| Government National Mortgage Association | 0.21% | $7.73M |
| United States Treasury Notes | 0.21% | $7.71M |
| United States Tsy. 1.75% | 0.21% | $7.69M |
| United States Treasury Bonds | 0.21% | $7.65M |
| United States Treasury Bonds | 0.21% | $7.52M |
| European Union | 0.20% | $7.28M |
| Federal Home Loan Mortgage Corp. | 0.20% | $7.11M |
| Federal Home Loan Mortgage Corp. | 0.19% | $7.08M |
| Northern Institutional Funds | 0.19% | $6.94M |
| Federal National Mortgage Association | 0.19% | $6.93M |
| U.S. Treasury Security Stripped Interest Security | 0.18% | $6.66M |
| Continental Resources, Inc. | 0.18% | $6.62M |
| United States Treasury Notes | 0.18% | $6.58M |
| United States Tsy. 2.125% | 0.18% | $6.53M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.40M |
| HCA Inc. | 0.17% | $6.36M |
| Broadcom Inc | 0.17% | $6.36M |
| Federal Home Loan Mortgage Corp. | 0.17% | $6.34M |
| United States Treasury Notes | 0.17% | $6.30M |
| Federal National Mortgage Association | 0.17% | $6.21M |
| United States Treasury Notes | 0.17% | $6.20M |
| Federal Home Loan Mortgage Corp. | 0.17% | $6.15M |
| Federal National Mortgage Association | 0.16% | $6.01M |
| United States Treasury Notes | 0.16% | $5.92M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.89M |
| United States Treasury Bonds | 0.16% | $5.89M |
| Regatta 30 Funding Ltd/llc | 0.16% | $5.83M |
| Federal National Mortgage Association | 0.16% | $5.80M |
| Northern Institutional Funds | 0.16% | $5.79M |
| United States Treasury Bills | 0.16% | $5.74M |
| United States Treasury Bonds | 0.16% | $5.69M |
| Federal National Mortgage Association | 0.16% | $5.66M |
| Quebec (Province Of) | 0.15% | $5.63M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.54M |
| Pikes Peak Clo 19(2025) | 0.15% | $5.41M |
| Sixth Street Clo XVI Ltd. | 0.15% | $5.39M |
| Goldman Sachs Group, Inc. | 0.15% | $5.37M |
| UBS Group AG | 0.15% | $5.35M |
| Government National Mortgage Association | 0.14% | $5.18M |
| T-Mobile USA, Inc. | 0.14% | $5.17M |
| Bank of America Corp. | 0.14% | $5.06M |
| Government National Mortgage Association | 0.14% | $5.05M |
| Government National Mortgage Association | 0.14% | $4.96M |
| United States Treasury Bills | 0.14% | $4.93M |
| Ois_ccp JPY Rcv Tonar1d Pay 1.25% 17-Jun-2031 | 0.14% | $4.93M |
| Salesforce Inc. | 0.13% | $4.88M |
| United States Treasury Bonds | 0.13% | $4.84M |
| Salesforce Inc. | 0.13% | $4.83M |
| United States Treasury Bonds | 0.13% | $4.83M |
| Barings Clo 2024-I Frn | 0.13% | $4.82M |
| United States Treasury Bonds | 0.13% | $4.80M |
| Canada (Government of) | 0.13% | $4.77M |
| Ntl 2025-Nqm1 | 0.13% | $4.72M |
| United States Treasury Bonds | 0.13% | $4.71M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.68M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.64M |
| Cassa Depositi e Prestiti S.p.A. | 0.13% | $4.59M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.54M |
| Tennessee Valley Authority | 0.12% | $4.45M |
| Federal National Mortgage Association | 0.12% | $4.45M |
| United States Treasury Bonds | 0.12% | $4.41M |
| Trinitas Clo VIII Ltd. | 0.12% | $4.38M |
| Secretaria Do Tesouro Nacional | 0.12% | $4.37M |
| Cbot | 0.12% | $4.36M |
| United States Treasury Bills | 0.12% | $4.35M |
| Ford Motor Credit Company LLC | 0.12% | $4.34M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.30M |
| Bank of America Corp. | 0.12% | $4.26M |
| Morgan Stanley | 0.12% | $4.25M |
| Boeing Co. | 0.12% | $4.24M |
| Carlyle US Clo 2021-8 Ltd. | 0.12% | $4.23M |
| U.S. Treasury Security Stripped Interest Security | 0.12% | $4.20M |
| Boeing Co. | 0.11% | $4.18M |
| United States Treasury Bonds | 0.11% | $4.18M |
| Dewolf Park CLO Ltd. | 0.11% | $4.13M |
| Liffe | 0.11% | $4.07M |
| Carlyle US 25-3 Ltd/llc | 0.11% | $4.05M |
| Wise Clo Ltd. 2023-2 | 0.11% | $4.05M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.01M |
| T-Mobile USA, Inc. | 0.11% | $3.97M |
| Royal Caribbean Group | 0.11% | $3.95M |
| Beignet Inv LLC | 0.11% | $3.92M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.90M |
| Cbot | 0.11% | $3.89M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.10% | $3.80M |
| Federal National Mortgage Association | 0.10% | $3.80M |
| United States Treasury Bonds | 0.10% | $3.76M |
| Generate Clo 22 Ltd. | 0.10% | $3.75M |
| Montreal | 0.10% | $3.71M |
| Nlt 2026-Nqm1 Trust | 0.10% | $3.68M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.10% | $3.68M |
| JPMorgan Chase & Co. | 0.10% | $3.63M |
| Bx Commercial Mortgage Trust 2025-B | 0.10% | $3.54M |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.10% | $3.50M |
| United States Treasury Notes | 0.10% | $3.50M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.10% | $3.50M |
| Viper Energy Partners LLC | 0.09% | $3.44M |
| Bain Capital Credit Clo 2019-1 | 0.09% | $3.42M |
| Targa Resources Corp. | 0.09% | $3.41M |
| CDW LLC / CDW Finance Corp | 0.09% | $3.40M |
| HCA Inc. | 0.09% | $3.39M |
| EchoStar Corp. | 0.09% | $3.39M |
| Textron Inc. | 0.09% | $3.39M |
| Colt 2025-8 Mortgage Loan Trust | 0.09% | $3.37M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.37M |
| Aligned Data Centers Issuer LLC | 0.09% | $3.37M |
| Adventist Health Systems (West) | 0.09% | $3.33M |
| JPMorgan Chase & Co. | 0.09% | $3.33M |
| Goldman Sachs Group, Inc. | 0.09% | $3.25M |
| Cds_ix_ccp Cdx.na.ig.45 1% 20301220 | 0.09% | $3.24M |
| Goldman Sachs Group, Inc. | 0.09% | $3.18M |
| Qts Thunder 5.42% | 0.09% | $3.18M |
| Colt 2025-7 Mortgage Loan Trust | 0.09% | $3.16M |
| Wells Fargo & Co. | 0.09% | $3.15M |
| United States Treasury Bills | 0.09% | $3.15M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.12M |
| Pilgrims Pride Corporation | 0.09% | $3.12M |
| United States Treasury Bonds | 0.09% | $3.11M |
| Morgan Stanley | 0.09% | $3.11M |
| Applovin Corp. | 0.09% | $3.11M |
| Belmont Park 1a A1r Frn | 0.09% | $3.11M |
| NRG Energy | 0.09% | $3.10M |
| Energy Transfer LP | 0.09% | $3.10M |
| Uber Technologies Inc | 0.08% | $3.09M |
| CEMEX S.A.B. de C.V. | 0.08% | $3.09M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 | 0.08% | $3.08M |
| U.S. Treasury Security Stripped Interest Security | 0.08% | $3.07M |
| Hlend Clo 2025-3 LLC | 0.08% | $3.04M |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.08% | $3.03M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $3.02M |
| Csmc 2021-Nqm7 Trust | 0.08% | $3.00M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.08% | $3.00M |
| Royal Caribbean Cruises Ltd. | 0.08% | $2.99M |
| Federal Farm Credit Banks | 0.08% | $2.99M |
| Mexico (United Mexican States) | 0.08% | $2.96M |
| Fedex Freight Holding Co. Inc. | 0.08% | $2.95M |
| Ap Grange Hldgs USD 6.50% | 0.08% | $2.95M |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.08% | $2.95M |
| Efmt 2026-Nqm1 | 0.08% | $2.94M |
| Southern Co. | 0.08% | $2.94M |
| NatWest Group PLC | 0.08% | $2.93M |
| United States Treasury Bonds | 0.08% | $2.93M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.93M |
| United States Treasury Bonds | 0.08% | $2.92M |
| Eagle Funding Luxco S.a.r.l. | 0.08% | $2.92M |
| Salesforce Inc. | 0.08% | $2.90M |
| Government National Mortgage Association | 0.08% | $2.87M |
| J P Morgan Mortgage Trust 2025-Nqm4 | 0.08% | $2.87M |
| Ford Motor Credit Company LLC | 0.08% | $2.85M |
| South Africa (Republic of) | 0.08% | $2.85M |
| Irv Trust 2025-200p | 0.08% | $2.83M |
| Antares Holdings LP | 0.08% | $2.81M |
| Obx 2025-Nqm21 Trust | 0.08% | $2.81M |
| Nyc Commercial Mortgage Trust 2025-11x | 0.08% | $2.81M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.08% | $2.80M |
| Rad Clo Ltd. | 0.08% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.76M |
| Nelnet Student Loan Trust 2026-A | 0.08% | $2.75M |
| Bank of America Corp. | 0.07% | $2.73M |
| Entegris Inc | 0.07% | $2.73M |
| Eagle Funding Luxco S.a.r.l. | 0.07% | $2.73M |
| CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | 0.07% | $2.72M |
| Invesco US CLO 2024-4 Ltd. | 0.07% | $2.72M |
| Rock Tr 2024-Cntr | 0.07% | $2.70M |
| Elevance Health Inc. | 0.07% | $2.69M |
| UBS AG Stamford Branch | 0.07% | $2.69M |
| Bx Trust 2025-Vlt6 | 0.07% | $2.68M |
| JPMorgan Chase & Co. | 0.07% | $2.68M |
| Obx 2025-NQM15 Trust | 0.07% | $2.68M |
| Fidelity National Financial, Inc. | 0.07% | $2.67M |
| Leidos Inc | 0.07% | $2.66M |
| Banco Santander SA | 0.07% | $2.67M |
| Cheniere Energy Partners Lp | 0.07% | $2.66M |
| JPMorgan Chase & Co. | 0.07% | $2.65M |
| ING Groep N.V. | 0.07% | $2.64M |
| Citigroup Inc. | 0.07% | $2.64M |
| American Express Credit Account Master Trust | 0.07% | $2.63M |
| United States Treasury Bonds | 0.07% | $2.62M |
| Bank5 2025-5yr16 | 0.07% | $2.61M |
| Federal National Mortgage Association | 0.07% | $2.61M |
| Wells Fargo & Co. | 0.07% | $2.61M |
| Federal National Mortgage Association | 0.07% | $2.61M |
| Federal Farm Credit Banks | 0.07% | $2.61M |
| Efmt 2026-Nqm4 | 0.07% | $2.60M |
| Station Place Securit Frn | 0.07% | $2.60M |
| Government National Mortgage Association | 0.07% | $2.58M |
| U.S. Treasury Security Stripped Interest Security | 0.07% | $2.58M |
| Obx 2025-Nqm11 Trust | 0.07% | $2.58M |
| Ellington Financial Mortgage Trust 2019-1 | 0.07% | $2.57M |
| Goldman Sachs Group, Inc. | 0.07% | $2.54M |
| Jefferies Financial Group Inc | 0.07% | $2.54M |
| CBRE Services Inc | 0.07% | $2.53M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.53M |
| Oneok Inc. | 0.07% | $2.53M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.53M |
| United States Treasury Bonds | 0.07% | $2.52M |
| United States Tsy. 2.375% | 0.07% | $2.52M |
| United States Treasury Bonds | 0.07% | $2.51M |
| Expedia Group Inc | 0.07% | $2.51M |
| U.S. Bancorp. | 0.07% | $2.51M |
| Verus Securitization Trust 2025-1 | 0.07% | $2.50M |
| HSBC Holdings PLC | 0.07% | $2.49M |
| Fair Isaac Corporation | 0.07% | $2.49M |
| Eni SpA | 0.07% | $2.49M |
| Prkcm Trust 2021-Afc2 | 0.07% | $2.49M |
| HSBC Holdings PLC | 0.07% | $2.47M |
| Federal Farm Credit Banks | 0.07% | $2.47M |
| Bank of America Corp. | 0.07% | $2.47M |
| U.S. Bancorp. | 0.07% | $2.47M |
| Bank of America Corp. | 0.07% | $2.47M |
| ADNOC Murban RSC Ltd. | 0.07% | $2.46M |
| Morgan Stanley | 0.07% | $2.46M |
| United States Treasury Bonds | 0.07% | $2.46M |
| Colt Mortgage Loan Trust | 0.07% | $2.43M |
| Morgan Stanley | 0.07% | $2.43M |
| United States Treasury Bonds | 0.07% | $2.42M |
| Verus Sec Tr 2021-7 | 0.07% | $2.41M |
| United States Treasury Bonds | 0.07% | $2.40M |
| Barclays Dryrock Issuance Trust | 0.07% | $2.40M |
| United States Treasury Bonds | 0.07% | $2.40M |
| Ingersoll Rand Inc | 0.07% | $2.38M |
| Mars Inc. | 0.07% | $2.38M |
| Physicians Realty LP | 0.07% | $2.38M |
| Carnival Corporation | 0.07% | $2.38M |
| Federal National Mortgage Association | 0.07% | $2.37M |
| ABN AMRO Bank N.V. | 0.07% | $2.37M |
| Owens Corning | 0.06% | $2.36M |
| UBS Group AG | 0.06% | $2.35M |
| United States Treasury Bills | 0.06% | $2.35M |
| Oracle Corp. | 0.06% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.34M |
| Veralto Corp. | 0.06% | $2.33M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.06% | $2.33M |
| TD Synnex Corp | 0.06% | $2.33M |
| JPMorgan Chase & Co. | 0.06% | $2.31M |
| Csmc 2021-Adv | 0.06% | $2.31M |
| Ala Trust 2025-Oana | 0.06% | $2.31M |
| Vertiv Holdings Co | 0.06% | $2.31M |
| Ammc Clo 30 Ltd. / Ammc Clo 30 LLC | 0.06% | $2.30M |
| Nyo Coml Mtg Tr 2021-1290 | 0.06% | $2.30M |
| Japan (Government Of) | 0.06% | $2.29M |
| Nyc Commercial Mtg Tr 2025-3bp | 0.06% | $2.28M |
| BGC Group Inc | 0.06% | $2.28M |
| Atlassian Corporation | 0.06% | $2.28M |
| Applovin Corp. | 0.06% | $2.28M |
| Turkey (Republic of) | 0.06% | $2.28M |
| JPMorgan Chase & Co. | 0.06% | $2.27M |
| Santander UK Group Holdings PLC | 0.06% | $2.27M |
| Hyundai Capital America | 0.06% | $2.27M |
| CGI Inc | 0.06% | $2.27M |
| Bway 2021-1450 Mortgage Trust | 0.06% | $2.26M |
| Capital One Financial Corp. | 0.06% | $2.26M |
| UBS Group AG | 0.06% | $2.25M |
| U.S. Treasury Bond Stripped Principal Payment | 0.06% | $2.25M |
| Cooperatieve Rabobank U.A. | 0.06% | $2.25M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $2.25M |
| HSBC Holdings PLC | 0.06% | $2.24M |
| Federal National Mortgage Association | 0.06% | $2.23M |
| Bmo 2023-C7 Mortgage Trust | 0.06% | $2.23M |
| Peru (Republic Of) | 0.06% | $2.22M |
| SBA Tower Trust | 0.06% | $2.22M |
| Comm 2024-277p Mortgage Trust | 0.06% | $2.22M |
| Bamll Coml Mtg Secs Tr 2021-Jacx | 0.06% | $2.22M |
| Mexico (United Mexican States) | 0.06% | $2.21M |
| United States Treasury Notes | 0.06% | $2.21M |
| Meta Platforms Inc | 0.06% | $2.20M |
| Japan (Government Of) | 0.06% | $2.20M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.06% | $2.20M |
| Lloyds Banking Group PLC | 0.06% | $2.20M |
| Owl Rock CLO XVII LLC | 0.06% | $2.20M |
| Romania (Republic Of) | 0.06% | $2.19M |
| Skyworks Solutions, Inc. | 0.06% | $2.19M |
| Morgan Stanley | 0.06% | $2.19M |
| Uzbekistan (The Republic of) | 0.06% | $2.18M |
| Amgen Inc. | 0.06% | $2.18M |
| Corebridge Global Funding | 0.06% | $2.17M |
| Alcon Finance Corp | 0.06% | $2.17M |
| Cbot | 0.06% | $2.16M |
| Danske Bank A/S | 0.06% | $2.16M |
| Sumitomo Mitsui Financial Group Inc. | 0.06% | $2.16M |
| Romania (Republic Of) | 0.06% | $2.16M |
| Duke Energy Progress LLC | 0.06% | $2.15M |
| Lendmark Funding Trust | 0.06% | $2.16M |
| HSBC Holdings PLC | 0.06% | $2.15M |
| Polen Capital Clo 2025-1 Ltd. | 0.06% | $2.15M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $2.15M |
| CSMC 2020-West | 0.06% | $2.15M |
| Fidelity National Information Services Inc | 0.06% | $2.14M |
| Mariner Finance Isse Tr 2021-A | 0.06% | $2.13M |
| Pacific Gas and Electric Company | 0.06% | $2.12M |
| Duke Energy Florida LLC | 0.06% | $2.12M |
| Durst Commercial Mortgage Trust 202 | 0.06% | $2.12M |
| Chi Commercial Mortgage Trust 2025- | 0.06% | $2.12M |
| Westlake Automobile Receivables Tru | 0.06% | $2.10M |
| Mars Inc. | 0.06% | $2.10M |
| Applebees's Funding LLC / IHOP Funding LLC | 0.06% | $2.10M |
| EPR Properties | 0.06% | $2.09M |
| Equinix, Inc. | 0.06% | $2.08M |
| United States Treasury Bonds | 0.06% | $2.08M |
| Masco Corporation | 0.06% | $2.08M |
| CRH America Finance, Inc. | 0.06% | $2.08M |
| Southern California Gas Co. | 0.06% | $2.07M |
| Takeoff Merger Subordinated Inc. | 0.06% | $2.07M |
| HCA Inc. | 0.06% | $2.07M |
| Bank of America Corp. | 0.06% | $2.07M |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $2.06M |
| Nissan Motor Acceptance Co LLC | 0.06% | $2.06M |
| Blue Owl Capital Corp. | 0.06% | $2.05M |
| Sumitomo Mitsui Financial Group Inc. | 0.06% | $2.05M |
| United States Treasury Bonds | 0.06% | $2.04M |
| T-Mobile USA, Inc. | 0.06% | $2.04M |
| JPMorgan Chase & Co. | 0.06% | $2.04M |
| Israel (State Of) | 0.06% | $2.03M |
| Dominion Energy Inc | 0.06% | $2.03M |
| Arbys Funding Llc 2015-1 | 0.06% | $2.03M |
| Wells Fargo & Co. | 0.06% | $2.03M |
| Mizuho Financial Group Inc. | 0.06% | $2.02M |
| Dolp 2021-Nyc | 0.06% | $2.02M |
| Towd Point Mortgage Trust 2024-5 | 0.06% | $2.02M |
| Public Storage | 0.06% | $2.02M |
| Bfld Coml Mtg Tr 2024-Univ | 0.06% | $2.00M |
| Appalachian Power Company | 0.05% | $2.00M |
| AT&T Inc | 0.05% | $2.00M |
| Metropolitan Life Global Funding I | 0.05% | $1.99M |
| Uwm Mtg Tr 2021-Inv3 | 0.05% | $1.99M |
| Niagara Mohawk Power Corp. | 0.05% | $1.99M |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.05% | $1.99M |
| Bank of America Corp. | 0.05% | $1.99M |
| Goodman US Finance Five LLC | 0.05% | $1.97M |
| Athene Global Funding | 0.05% | $1.97M |
| Harvest Clo XXXVII Designated Activity Co. | 0.05% | $1.96M |
| Meta Platforms Inc | 0.05% | $1.96M |
| Turkey (Republic of) | 0.05% | $1.96M |
| Federal National Mortgage Association | 0.05% | $1.96M |
| Ashtead Capital Inc. | 0.05% | $1.96M |
| Arini European Clo VII Designated Activity Co. | 0.05% | $1.96M |
| TCO Commercial Mortgage Trust 2024-DPM | 0.05% | $1.95M |
| Chile (Republic Of) | 0.05% | $1.95M |
| Bank 2017-Bnk4 | 0.05% | $1.95M |
| Federal National Mortgage Association | 0.05% | $1.95M |
| Scott Tr 2023-Sfs | 0.05% | $1.94M |
| Broadcom Inc | 0.05% | $1.94M |
| CACI International Inc. | 0.05% | $1.94M |
| Bain Capital Credit Clo 2017-2 | 0.05% | $1.93M |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $1.93M |
| Liberty Street Trust 2026-225l | 0.05% | $1.93M |
| JPMorgan Chase & Co. | 0.05% | $1.92M |
| Wells Fargo & Co. | 0.05% | $1.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $1.92M |
| Barclays PLC | 0.05% | $1.92M |
| Oracle Corp. | 0.05% | $1.91M |
| Hilton Worldwide | 0.05% | $1.91M |
| Kre Commercial Mortgage Trust 2025- | 0.05% | $1.91M |
| United States Treasury Notes | 0.05% | $1.91M |
| Asplundh Tree Expert | 0.05% | $1.91M |
| WB Burgers Asia Inc | 0.05% | $1.90M |
| DaVita | 0.05% | $1.90M |
| Host Hotels & Resorts, L.P. | 0.05% | $1.90M |
| Novelis | 0.05% | $1.90M |
| Comm 2024-Cbm Mortgage Trust | 0.05% | $1.90M |
| Lazard Group LLC | 0.05% | $1.90M |
| Graham Holdings Co | 0.05% | $1.90M |
| TransUnion | 0.05% | $1.89M |
| Macquarie Bank Ltd. | 0.05% | $1.89M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $1.89M |
| Dolp 2021-Nyc | 0.05% | $1.89M |
| Leidos Inc | 0.05% | $1.89M |
| Trimaran Cavu Ltd. 2021-2 | 0.05% | $1.89M |
| Biomarin Pharmaceutical I | 0.05% | $1.88M |
| Royal Caribbean Cruises Ltd. | 0.05% | $1.88M |
| Bain Capital Credit Clo 2025-5 Ltd. | 0.05% | $1.88M |
| Starwood Property Trust, Inc. | 0.05% | $1.88M |
| Canadian Natural Resources Limited | 0.05% | $1.88M |
| Citibank Credit Card Issuance Trust | 0.05% | $1.87M |
| Equinix, Inc. | 0.05% | $1.87M |
| Western Midstream Operating LP | 0.05% | $1.86M |
| Stryker Corporation | 0.05% | $1.86M |
| Aurium Clo VIII Designated Activity Company | 0.05% | $1.86M |
| Federal National Mortgage Association | 0.05% | $1.85M |
| Canada (Government of) | 0.05% | $1.85M |
| Stifel Financial Corporation | 0.05% | $1.85M |
| Mizuho Financial Group Inc. | 0.05% | $1.85M |
| Owl Rock Clo XXIV LLC | 0.05% | $1.85M |
| Aviation Capital Group LLC | 0.05% | $1.84M |
| CVC Cordatus Loan Fund III Designated Activity Company | 0.05% | $1.84M |
| Beacon Funding Trust | 0.05% | $1.83M |
| Federal National Mortgage Association | 0.05% | $1.83M |
| Slam 2025-1 Ltd. / Slam 2025-1 LLC | 0.05% | $1.83M |
| Federal National Mortgage Association | 0.05% | $1.82M |
| Broadcom Inc | 0.05% | $1.82M |
| Meritage Homes Corp | 0.05% | $1.81M |
| Goldman Sachs Group, Inc. | 0.05% | $1.81M |
| Krest Commercial Mortgage Securitie | 0.05% | $1.81M |
| Federal Realty OP LP | 0.05% | $1.82M |
| Boeing Co. | 0.05% | $1.81M |
| Wells Fargo & Co. | 0.05% | $1.81M |
| Trimble Inc | 0.05% | $1.81M |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.05% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.80M |
| Societe Generale S.A. | 0.05% | $1.79M |
| United States Treasury Notes | 0.05% | $1.79M |
| Gcat Trust 2022-Nqm3 | 0.05% | $1.79M |
| Jp Mrgn Chs C Mtg Sec 2021-410 | 0.05% | $1.79M |
GMDZX overview: performance, fees, allocation and SEC filings