Fund profile
Tickers
GGIIX, GGIYX
Fund manager
Total assets
$121.40 mm
Liabilities
$263.48 k
Net assets
$121.14 mm
Number of holdings
487.00
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guidestone Fds MONEY MKT INSTL | 7.83 mm | 7.83 mm shares | 6.47 | Short-term investment vehicle | Long | USA |
FUT. US 2YR T-NOTE MAR23 | 4.10 mm | 20.00 contracts | 3.39 | Interest rate derivative | N/A | USA |
FUT. ICUS MSCI EAF MAR23 | 3.12 mm | 32.00 contracts | 2.57 | Equity derivative | N/A | XX |
FUT. CBT UL T-BONDS MAR23 | 3.09 mm | 23.00 contracts | 2.55 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 2.92 mm | 12.18 k shares | 2.41 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.69 mm | 16.89 k shares | 1.39 | Common equity | Long | USA |
AON Aon plc | 1.66 mm | 5.52 k shares | 1.37 | Common equity | Long | Ireland |
HUM Humana Inc. | 1.55 mm | 3.02 k shares | 1.28 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 1.51 mm | 1.51 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
IFCZF Intact Financial Corp | 1.51 mm | 10.46 k shares | 1.24 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 1.46 mm | 20.75 k shares | 1.20 | Common equity | Long | USA |
AIA Group Ltd, Hong Kong NPV
|
1.44 mm | 130.00 k shares | 1.19 | Common equity | Long | Hong Kong |
PGR Progressive Corp. | 1.44 mm | 11.07 k shares | 1.18 | Common equity | Long | USA |
FR RA6108 | 1.42 mm | 1.55 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk Inc. | 1.41 mm | 7.56 k shares | 1.17 | Common equity | Long | USA |
FUT. ICUS MSCI EMG MAR23 | 1.39 mm | 29.00 contracts | 1.15 | Equity derivative | N/A | XX |
Schneider Electric SE EUR4.00
|
1.37 mm | 9.73 k shares | 1.13 | Common equity | Long | France |
FN CB3227 | 1.34 mm | 1.47 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
TXN Texas Instruments Inc. | 1.32 mm | 8.01 k shares | 1.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.32 mm | 11.53 k shares | 1.09 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 1.30 mm | 3.74 k shares | 1.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.29 mm | 7.78 k shares | 1.06 | Common equity | Long | USA |
LGRVF Legrand SA | 1.26 mm | 15.66 k shares | 1.04 | Common equity | Long | France |
Boralex Inc CL'A'COM NPV
|
1.25 mm | 42.25 k shares | 1.03 | Common equity | Long | Canada |
ICLR Icon Plc | 1.25 mm | 6.41 k shares | 1.03 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 1.22 mm | 8.73 k shares | 1.01 | Common equity | Long | USA |
XYL Xylem Inc | 1.16 mm | 10.49 k shares | 0.96 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.15 mm | 19.26 k shares | 0.95 | Common equity | Long | USA |
Sse PLC GBP0.50
|
1.14 mm | 55.59 k shares | 0.94 | Common equity | Long | UK |
Nintendo Co Ltd NPV
|
1.14 mm | 27.00 k shares | 0.94 | Common equity | Long | Japan |
Guidestone Fds MONEY MKT INSTL | 1.12 mm | 1.12 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
DS Smith PLC ORD GBP0.10
|
1.07 mm | 276.65 k shares | 0.88 | Common equity | Long | UK |
AQUA Evoqua Water Technologies Corp | 1.04 mm | 26.15 k shares | 0.85 | Common equity | Long | USA |
FN BR6611 | 1.01 mm | 1.24 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
CALVRT 2.5 01/30/26 * | 1.00 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
NVDA NVIDIA Corp | 983.96 k | 6.73 k shares | 0.81 | Common equity | Long | USA |
APTV Aptiv PLC | 971.07 k | 10.43 k shares | 0.80 | Common equity | Long | Jersey |
WOLTF Wolters Kluwer N V | 956.37 k | 9.14 k shares | 0.79 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 950.37 k | 1.74 k shares | 0.78 | Common equity | Long | Netherlands |
Shimano Inc NPV
|
916.51 k | 5.80 k shares | 0.76 | Common equity | Long | Japan |
WD Walker & Dunlop Inc | 915.47 k | 11.67 k shares | 0.76 | Common equity | Long | USA |
TESLA 2021-A D | 843.13 k | 890.00 k principal | 0.70 | ABS-other | Long | USA |
LRCX Lam Research Corp. | 835.14 k | 1.99 k shares | 0.69 | Common equity | Long | USA |
Shimadzu Corp NPV
|
823.82 k | 29.10 k shares | 0.68 | Common equity | Long | Japan |
Innergex Renewable Energy Inc. COM NPV
|
822.93 k | 68.78 k shares | 0.68 | Common equity | Long | Canada |
AWK 4.45 06/01/32 | 818.60 k | 850.00 k principal | 0.68 | Debt | Long | USA |
AGR Avangrid Inc | 813.44 k | 850.00 k principal | 0.67 | Debt | Long | USA |
IPGP IPG Photonics Corp | 810.85 k | 8.57 k shares | 0.67 | Common equity | Long | USA |
Knorr-Bremse AG NPV
|
791.50 k | 14.55 k shares | 0.65 | Common equity | Long | Germany |
Keyence Corp NPV
|
776.49 k | 2.00 k shares | 0.64 | Common equity | Long | Japan |
BREN 2022-1 B | 734.47 k | 798.91 k principal | 0.61 | ABS-other | Long | USA |
HD Home Depot, Inc. | 712.26 k | 2.26 k shares | 0.59 | Common equity | Long | USA |
MRAAY Murata Manufacturing Co Ltd | 710.14 k | 14.40 k shares | 0.59 | Common equity | Long | Japan |
FN CB3231 | 697.70 k | 765.20 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 668.98 k | 4.93 k shares | 0.55 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 661.29 k | 3.95 k shares | 0.55 | Common equity | Long | USA |
Prologis, L.P. | 654.74 k | 5.81 k shares | 0.54 | Common equity | Long | USA |
BX 2022-AHP C | 650.86 k | 685.00 k principal | 0.54 | ABS-other | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 615.59 k | 5.26 k shares | 0.51 | Common equity | Long | USA |
FR RA4738 | 612.03 k | 747.29 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
RKTLN 3 06/26/27 144A | 603.80 k | 650.00 k principal | 0.50 | Debt | Long | UK |
FN CB3797 | 601.90 k | 640.06 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
NNDNF Nidec Corp | 581.49 k | 11.30 k shares | 0.48 | Common equity | Long | Japan |
FN BQ7758 | 581.04 k | 709.16 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 580.09 k | 4.51 k shares | 0.48 | Common equity | Long | USA |
LOWINF 3.386 07/01/26 2019 | 566.86 k | 600.00 k principal | 0.47 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 565.29 k | 3.52 k shares | 0.47 | Common equity | Long | USA |
CA MONPOL 2.31 04/01/2032 | 563.18 k | 700.00 k principal | 0.46 | Debt | Long | USA |
FN BU1337 | 559.01 k | 634.82 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN CB4966 | 548.42 k | 545.73 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
BLULNF 3.099 01/01/30 2020 | 543.42 k | 625.00 k principal | 0.45 | Debt | Long | USA |
EQIX Equinix Inc | 541.05 k | 826.00 shares | 0.45 | Common equity | Long | USA |
AZ PHOWTR 1.84 07/01/2029 | 533.18 k | 640.00 k principal | 0.44 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 531.82 k | 6.49 k shares | 0.44 | Common equity | Long | USA |
SBA 530018 | 519.98 k | 469.74 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
FN CB4767 | 495.19 k | 501.34 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
TX NEWEDU 4.62 04/01/2050 | 494.62 k | 600.00 k principal | 0.41 | Debt | Long | USA |
FN CB3764 | 487.98 k | 518.92 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CA SFO 1.78 06/15/2029 | 487.81 k | 600.00 k principal | 0.40 | Debt | Long | USA |
BXLT Baxalta Inc | 487.52 k | 500.00 k principal | 0.40 | Debt | Long | USA |
FR RA7454 | 487.20 k | 518.04 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
CA CASMED 1.98 06/01/2030 | 486.76 k | 600.00 k principal | 0.40 | Debt | Long | USA |
FN CB3052 | 484.75 k | 550.51 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
NJ SMSGEN 0.971 04/15/2025 | 484.47 k | 530.00 k principal | 0.40 | Debt | Long | USA |
NCRCAL 3.27 12/01/32 2022 | 482.99 k | 600.00 k principal | 0.40 | Debt | Long | USA |
FN BS4422 | 474.13 k | 543.07 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
NEE 3.55 05/01/27 | 472.53 k | 500.00 k principal | 0.39 | Debt | Long | USA |
NEE 2.44 01/15/32 | 471.67 k | 580.00 k principal | 0.39 | Debt | Long | USA |
REIFUN 3.93 02/15/28 | 461.76 k | 500.00 k principal | 0.38 | Debt | Long | USA |
TESLA 2021-B D | 460.90 k | 500.00 k principal | 0.38 | ABS-other | Long | USA |
SNVA 2019-AA A | 446.31 k | 499.60 k principal | 0.37 | ABS-other | Long | USA |
DFC 1.65 04/15/28 1 | 439.22 k | 500.00 k principal | 0.36 | Debt | Long | USA |
PA PHIDEV 1.93 09/01/2027 | 437.10 k | 500.00 k principal | 0.36 | Debt | Long | USA |
DFC 1.44 04/15/28 2 | 435.05 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CA ROWWTR 2.56 12/01/2036 | 432.87 k | 590.00 k principal | 0.36 | Debt | Long | USA |
POAHIC 4.479 12/01/32 | 427.90 k | 470.00 k principal | 0.35 | Debt | Long | USA |
ADDDF Adidas Ag | 423.66 k | 3.13 k shares | 0.35 | Common equity | Long | Germany |
CA CASFIN 4.57 10/01/2052 | 420.32 k | 500.00 k principal | 0.35 | Debt | Long | USA |
FN CB2797 | 414.92 k | 471.12 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FRESB 2021-SB87 A5H | 411.68 k | 458.99 k principal | 0.34 | ABS-other | Long | USA |
PRVCOL 3.194 11/01/50 2021 | 406.86 k | 600.00 k principal | 0.34 | Debt | Long | USA |
RI NARPOL 2.09 09/01/2030 | 406.02 k | 500.00 k principal | 0.34 | Debt | Long | USA |
FN BS1281 | 401.96 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FR RA6760 | 397.85 k | 451.79 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN BS1482 | 396.97 k | 481.91 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN BS0915 | 395.54 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN BS1257 | 394.90 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN CB2938 | 387.07 k | 439.57 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 378.83 k | 392.00 k principal | 0.31 | Debt | Long | USA |
SNVA 2021-C A | 375.66 k | 458.65 k principal | 0.31 | ABS-other | Long | USA |
FUT. C$ CCY. CME MAR23 | 369.60 k | 5.00 contracts | 0.31 | DFE | N/A | USA |
CT CTSHSG 1.2 06/15/2025 | 365.37 k | 400.00 k principal | 0.30 | Debt | Long | USA |
BMETR 3.65 05/07/30 REGS | 364.21 k | 400.00 k principal | 0.30 | Debt | Long | Chile |
FN CB4272 | 361.33 k | 374.63 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 356.40 k | 400.00 k principal | 0.29 | Debt | Long | UK |
Novartis AG CHF0.50 (REGD)
|
349.14 k | 3.86 k shares | 0.29 | Common equity | Long | Switzerland |
DC DISHSG 2.05 03/01/2030 | 348.84 k | 420.00 k principal | 0.29 | Debt | Long | USA |
SNVA 2022-A C | 347.37 k | 424.64 k principal | 0.29 | ABS-other | Long | USA |
FUT. ME S&P CAN MAR23 | 345.61 k | 2.00 contracts | 0.29 | Equity derivative | N/A | Canada |
CA SCVWTR 1.78 06/01/2031 | 344.21 k | 440.00 k principal | 0.28 | Debt | Long | USA |
TotalEnergies SE EUR2.5
|
344.00 k | 5.48 k shares | 0.28 | Common equity | Long | France |
GOOD 2022-1GS B | 333.59 k | 453.29 k principal | 0.28 | ABS-other | Long | USA |
LPSLT 2021-2GS A | 322.96 k | 438.95 k principal | 0.27 | ABS-other | Long | Cayman Islands |
SBA 510792 | 322.47 k | 299.69 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 313.15 k | 2.87 k shares | 0.26 | Common equity | Long | USA |
Sanofi EUR2
|
307.70 k | 3.19 k shares | 0.25 | Common equity | Long | France |
FN CB4208 | 302.04 k | 313.14 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FR RA7714 | 301.73 k | 312.83 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GA TIFMED 1.05 12/01/2025 | 289.48 k | 325.00 k principal | 0.24 | Debt | Long | USA |
FR RA4590 | 288.66 k | 352.31 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FR QE6510 | 282.93 k | 293.33 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 282.71 k | 300.00 k principal | 0.23 | Debt | Long | USA |
FN CB5220 | 280.71 k | 273.49 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SNVA 2021-A A | 277.38 k | 339.55 k principal | 0.23 | ABS-other | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 274.12 k | 3.31 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 273.04 k | 340.00 k principal | 0.23 | Debt | Long | USA |
SBA 522678 | 268.68 k | 241.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 267.33 k | 274.00 k principal | 0.22 | Debt | Long | USA |
FN CB5166 | 264.06 k | 259.63 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
DHR 2.6 11/15/29 | 263.83 k | 300.00 k principal | 0.22 | Debt | Long | Luxembourg |
BRDGHS 3.25 07/15/30 | 260.78 k | 300.00 k principal | 0.22 | Debt | Long | USA |
FN CB3931 | 256.59 k | 272.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SBA 510721 | 247.39 k | 229.70 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 245.35 k | 238.00 k principal | 0.20 | Debt | Long | USA |
SBA 522625 | 243.60 k | 213.59 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CA SDOWTR 2.13 08/01/2029 | 241.73 k | 290.00 k principal | 0.20 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 238.82 k | 438.00 shares | 0.20 | Common equity | Long | Netherlands |
WTRG Essential Utilities Inc | 236.72 k | 250.00 k principal | 0.20 | Debt | Long | USA |
SNVA 2021-B A | 236.57 k | 303.93 k principal | 0.20 | ABS-other | Long | USA |
Rio Tinto PLC ORD GBP0.10
|
230.09 k | 3.27 k shares | 0.19 | Common equity | Long | UK |
TX SANEDU 1.74 04/01/2025 | 229.89 k | 250.00 k principal | 0.19 | Debt | Long | USA |
AGR Avangrid Inc | 228.27 k | 250.00 k principal | 0.19 | Debt | Long | USA |
SBA 522644 | 221.56 k | 201.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NY NYCMFH 1.02 05/01/2026 | 219.46 k | 250.00 k principal | 0.18 | Debt | Long | USA |
CA LANPWR 2.56 11/01/2033 | 212.84 k | 275.00 k principal | 0.18 | Debt | Long | USA |
MRYFRE 3.786 04/01/51 2021 | 212.65 k | 300.00 k principal | 0.18 | Debt | Long | USA |
CA LANPWR 2.68 11/01/2034 | 210.54 k | 275.00 k principal | 0.17 | Debt | Long | USA |
FN BS1560 | 207.46 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FN CB5202 | 205.11 k | 199.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBA 522645 | 204.48 k | 185.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies Inc. | 202.76 k | 250.00 k principal | 0.17 | Debt | Long | USA |
FR RA6801 | 201.98 k | 228.92 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FL DLTUTL 1.54 10/01/2029 | 201.73 k | 250.00 k principal | 0.17 | Debt | Long | USA |
UBS UBS Group AG - Registered Shares | 200.53 k | 10.79 k shares | 0.17 | Common equity | Long | Switzerland |
PA PHIDEV 4.3 09/01/2024 | 196.72 k | 200.00 k principal | 0.16 | Debt | Long | USA |
SBA 522646 | 194.08 k | 171.74 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BNPQF BNP Paribas | 186.76 k | 3.28 k shares | 0.15 | Common equity | Long | France |
MI RMLSCD 1 05/01/2025 | 183.49 k | 200.00 k principal | 0.15 | Debt | Long | USA |
NY NYCMFH 0.923 11/01/2025 | 179.20 k | 200.00 k principal | 0.15 | Debt | Long | USA |
CA RIVHGR 0.824 08/01/2025 | 177.58 k | 195.00 k principal | 0.15 | Debt | Long | USA |
SBA 530222 | 177.44 k | 163.11 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
HBCYF HSBC Holdings Plc | 173.20 k | 27.95 k shares | 0.14 | Common equity | Long | UK |
Nanosonics Ltd. NPV
|
172.07 k | 59.21 k shares | 0.14 | Common equity | Long | Australia |
CT CTGGEN 2.15 11/15/2029 | 172.02 k | 207.00 k principal | 0.14 | Debt | Long | USA |
TX ARLEDU 0.5 08/15/2023 | 170.36 k | 175.00 k principal | 0.14 | Debt | Long | USA |
UT SLKWTR 1.52 07/01/2028 | 168.85 k | 200.00 k principal | 0.14 | Debt | Long | USA |
MBGYY Daimler Ag | 162.05 k | 2.48 k shares | 0.13 | Common equity | Long | Germany |
TX UNDSCD 5 08/15/2025 | 161.29 k | 160.00 k principal | 0.13 | Debt | Long | USA |
SFTBF SoftBank Corp. | 160.71 k | 3.80 k shares | 0.13 | Common equity | Long | Japan |
Anglo American PLC USD0.54945
|
158.13 k | 4.04 k shares | 0.13 | Common equity | Long | UK |
SBA 522615 | 157.19 k | 142.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Financial Group Inc NPV
|
156.91 k | 3.90 k shares | 0.13 | Common equity | Long | Japan |
NY NYSHSG 1.12 11/01/2025 | 149.77 k | 165.00 k principal | 0.12 | Debt | Long | USA |
Linklogis Inc USD0.00000833 B CLASS
|
146.39 k | 282.39 k shares | 0.12 | Common equity | Long | Cayman Islands |
Mitsubishi Corp NPV
|
146.09 k | 4.50 k shares | 0.12 | Common equity | Long | Japan |
Mitsui & Co Ltd NPV
|
145.63 k | 5.00 k shares | 0.12 | Common equity | Long | Japan |
NC NCSEDU 1.05 10/01/2023 | 144.78 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Hitachi Ltd. NPV
|
140.89 k | 2.80 k shares | 0.12 | Common equity | Long | Japan |
Banco Santander, S.A. EUR0.50(REGD)
|
140.61 k | 47.03 k shares | 0.12 | Common equity | Long | Spain |
RVTY Revvity Inc. | 138.06 k | 175.00 k principal | 0.11 | Debt | Long | USA |
NY NYCMFH 0.823 05/01/2025 | 136.30 k | 150.00 k principal | 0.11 | Debt | Long | USA |
BHP Group Ltd. NPV
|
135.40 k | 4.37 k shares | 0.11 | Common equity | Long | Australia |
ITOCF Itochu Corp | 131.77 k | 4.20 k shares | 0.11 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 131.28 k | 165.00 k principal | 0.11 | Debt | Long | USA |
Lloyds Banking Group PLC ORD GBP0.1
|
128.19 k | 234.90 k shares | 0.11 | Common equity | Long | UK |
Honda Motor Co Ltd. NPV
|
125.45 k | 5.50 k shares | 0.10 | Common equity | Long | Japan |
GA CRRWTR 1.96 07/01/2029 | 125.12 k | 150.00 k principal | 0.10 | Debt | Long | USA |
ING ING Groep N.V. | 120.11 k | 9.86 k shares | 0.10 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 119.10 k | 132.00 k principal | 0.10 | Debt | Long | USA |
DC DISHSG 1.9 03/01/2029 | 117.98 k | 140.00 k principal | 0.10 | Debt | Long | USA |