GuideStone Funds Global Bond Fund Investor Class (GGBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.02 (0.23%)
At close: Jun 11, 2025

GGBFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCURRENCY CONTRACT - USD Purchased10.38%55,203,705
2n/aCURRENCY CONTRACT - JPY Purchased5.99%4,853,628,465
3n/aCURRENCY CONTRACT - USD Purchased4.72%25,357,422
4n/a5 Year Treasury Note Future June 254.51%991
5GMYXXGuideStone Funds - Money Market Fund4.38%25,869,276
6n/aCURRENCY CONTRACT - EUR Purchased4.26%21,546,704
7DBR.1.7 08.15.32Germany (Federal Republic Of) 1.7%3.27%17,653,506
8DBR.0 02.15.31Germany (Federal Republic Of) 0%2.99%17,500,000
9n/aCURRENCY CONTRACT - USD Purchased2.71%14,426,676
10n/aCURRENCY CONTRACT - EUR Purchased2.63%13,366,648
11n/aJun 25 Us 2Yr Jun 252.61%83
12n/aCURRENCY CONTRACT - CHF Purchased2.56%12,119,485
13n/aCURRENCY CONTRACT - SEK Purchased2.53%139,383,616
14n/aCURRENCY CONTRACT - USD Purchased2.45%13,031,450
15T.4 01.31.29United States Treasury Notes 4%2.36%13,770,000
16T.4.625 04.30.29United States Treasury Notes 4.625%2.24%12,790,000
17n/aCURRENCY CONTRACT - USD Purchased2.12%10,459,825
18n/aCURRENCY CONTRACT - USD Purchased2.05%1,746,601,282
19n/aCURRENCY CONTRACT - USD Purchased1.82%15,086,494
20T.4.625 09.30.30United States Treasury Notes 4.625%1.80%10,210,000
21n/aSGX 10 Year Mini Japanese Government Bond Future June 251.65%99
22n/aCURRENCY CONTRACT - USD Purchased1.62%7,450,984
23n/aCURRENCY CONTRACT - USD Purchased1.60%93,510,918
24n/aCURRENCY CONTRACT - EUR Purchased1.54%8,924,609
25n/aJun 25 Lif Long Jun 251.48%72
26n/aCURRENCY CONTRACT - NZD Purchased1.43%13,553,322
27n/aCURRENCY CONTRACT - USD Purchased1.41%7,500,000
28n/aCURRENCY CONTRACT - EUR Purchased1.38%6,999,630
29n/a10 Year Treasury Note Future June 251.37%117
30n/aCURRENCY CONTRACT - USD Purchased1.30%83,724,877
31n/aCURRENCY CONTRACT - USD Purchased1.29%6,338,340
32n/aCURRENCY CONTRACT - USD Purchased1.29%75,116,361
33n/aCURRENCY CONTRACT - USD Purchased1.28%13,251,864
34n/aCURRENCY CONTRACT - EUR Purchased1.26%6,386,111
35n/aCURRENCY CONTRACT - NOK Purchased1.25%73,604,654
36n/aCURRENCY CONTRACT - GBP Purchased1.25%5,351,387
37n/aCURRENCY CONTRACT - USD Purchased1.24%7,465,164
38T.0.875 11.15.30United States Treasury Notes 0.875%1.24%8,550,000
39n/aCURRENCY CONTRACT - SEK Purchased1.24%68,578,240
40n/aCURRENCY CONTRACT - GBP Purchased1.23%5,300,000
41n/aCURRENCY CONTRACT - CAD Purchased1.22%9,608,964
42n/aCURRENCY CONTRACT - USD Purchased1.22%5,575,131
43n/aCURRENCY CONTRACT - EUR Purchased1.21%6,055,000
44n/aCURRENCY CONTRACT - EUR Purchased1.21%6,060,000
45n/aCURRENCY CONTRACT - NZD Purchased1.20%11,406,726
46n/aCURRENCY CONTRACT - AUD Purchased1.17%10,188,572
47n/aOTC DER CASH PAYABLE1.15%6,810,000
48n/aCURRENCY CONTRACT - EUR Purchased1.15%5,850,592
49n/aCURRENCY CONTRACT - CHF Purchased1.09%5,144,306
50n/aCURRENCY CONTRACT - CHF Purchased1.04%4,932,430
51n/aCURRENCY CONTRACT - USD Purchased1.03%9,807,911
52n/aCURRENCY CONTRACT - USD Purchased1.03%4,710,151
53n/aCURRENCY CONTRACT - AUD Purchased1.01%5,773,423
54T.4 11.15.42United States Treasury Bonds 4%1.01%6,480,000
55n/aCURRENCY CONTRACT - USD Purchased0.98%119,253,949
56n/aCURRENCY CONTRACT - USD Purchased0.97%9,218,832
57T.4.125 10.31.29United States Treasury Notes 4.125%0.96%5,569,000
58n/aCURRENCY CONTRACT - USD Purchased0.93%791,126,731
59n/aCURRENCY CONTRACT - GBP Purchased0.93%3,977,371
60n/aCURRENCY CONTRACT - JPY Purchased0.90%736,784,957
61n/aCURRENCY CONTRACT - JPY Purchased0.89%730,158,769
62n/aCURRENCY CONTRACT - USD Purchased0.89%757,238,368
63n/aCURRENCY CONTRACT - USD Purchased0.89%4,705,019
64n/aCURRENCY CONTRACT - USD Purchased0.89%737,780,000
65n/aCURRENCY CONTRACT - CAD Purchased0.88%7,034,414
66n/aCDS_IX_CCP 2I65BZFH0 1% 20.88%4,970,000
67n/aCURRENCY CONTRACT - USD Purchased0.88%4,651,431
68n/aCURRENCY CONTRACT - MXN Purchased0.83%93,030,182
69BTPS.3.85 07.01.34 10YItaly (Republic Of) 3.85%0.82%4,112,000
70n/aCURRENCY CONTRACT - USD Purchased0.81%4,316,138
71BTPS.2.05 08.01.27 10YItaly (Republic Of) 2.05%0.81%4,190,000
72CGB.3.48 06.29.27China (People's Republic Of) 3.48%0.80%33,000,000
73n/aCURRENCY CONTRACT - AUD Purchased0.80%4,525,825
74n/aCURRENCY CONTRACT - USD Purchased0.79%97,060,000
75n/aRECV IRS_CCP CNY 2.0547% Receive0.78%33,632,000
76n/aCURRENCY CONTRACT - EUR Purchased0.78%3,940,000
77n/aCURRENCY CONTRACT - JPY Purchased0.78%638,795,239
78n/aCURRENCY CONTRACT - PLN Purchased0.76%16,591,181
79n/aCURRENCY CONTRACT - USD Purchased0.76%4,028,602
80n/aCURRENCY CONTRACT - USD Purchased0.75%4,000,000
81n/aCURRENCY CONTRACT - USD Purchased0.74%7,701,633
82n/aCURRENCY CONTRACT - USD Purchased0.74%3,400,000
83IBRD.6.75 07.13.29 EMTNInternational Bank for Reconstruction & Development 6.75%0.74%366,100,000
84n/aCURRENCY CONTRACT - USD Purchased0.72%42,255,859
85T.3.5 02.15.39United States Treasury Bonds 3.5%0.72%4,700,000
86n/aCURRENCY CONTRACT - USD Purchased0.72%30,677,652
87n/aCURRENCY CONTRACT - NOK Purchased0.71%41,775,705
88EBRD.6.3 10.26.27 GMTNEuropean Bank For Reconstruction & Development 6.3%0.70%351,800,000
89MBONO.7.5 06.03.27 MMexico (United Mexican States) 7.5%0.69%81,420,000
90CGB.2.2 07.27.25China (People's Republic Of) 2.2%0.69%29,500,000
91n/aCURRENCY CONTRACT - NZD Purchased0.68%6,475,491
92n/aCURRENCY CONTRACT - USD Purchased0.68%6,430,000
93T.4.125 10.31.26United States Treasury Notes 4.125%0.65%3,800,000
94n/aCURRENCY CONTRACT - CAD Purchased0.65%5,141,677
95B.0 07.31.25United States Treasury Bills 0%0.64%3,810,000
96n/aCURRENCY CONTRACT - EUR Purchased0.63%3,200,000
97n/aCURRENCY CONTRACT - USD Purchased0.62%3,309,047
98SPGB.3.45 10.31.34Spain (Kingdom of) 3.45%0.62%3,119,000
99n/aCURRENCY CONTRACT - CHF Purchased0.61%3,539,303
100n/aCURRENCY CONTRACT - USD Purchased0.61%6,327,809
101n/aCURRENCY CONTRACT - JPY Purchased0.60%494,484,874
102n/aCURRENCY CONTRACT - USD Purchased0.60%79,959,523
103n/aCURRENCY CONTRACT - NOK Purchased0.59%35,022,309
104n/aCURRENCY CONTRACT - USD Purchased0.58%2,678,787
105n/aCURRENCY CONTRACT - USD Purchased0.58%3,090,000
106n/aCURRENCY CONTRACT - USD Purchased0.58%3,561,421
107POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.58%15,760,000
108n/aCURRENCY CONTRACT - GBP Purchased0.58%2,473,198
109n/aCURRENCY CONTRACT - USD Purchased0.57%110,204,629
110n/aCURRENCY CONTRACT - USD Purchased0.56%288,908,000
111T.4.625 02.15.35United States Treasury Notes 4.625%0.56%3,170,000
112JGB.1.8 09.20.44 190Japan (Government Of) 1.8%0.55%499,600,000
113n/aCURRENCY CONTRACT - CAD Purchased0.55%3,207,177
114T.2.875 05.15.32United States Treasury Notes 2.875%0.55%3,450,000
115MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.55%76,750,000
116n/aCURRENCY CONTRACT - CZK Purchased0.55%68,580,595
117n/aCURRENCY CONTRACT - USD Purchased0.55%23,588,000
118n/aCURRENCY CONTRACT - PLN Purchased0.55%11,940,714
119n/aCURRENCY CONTRACT - USD Purchased0.54%4,458,227
120n/aCURRENCY CONTRACT - USD Purchased0.54%34,311,792
121INDOGB.7 05.15.27 FR59Indonesia (Republic of) 7%0.53%51,272,000,000
122n/aCURRENCY CONTRACT - USD Purchased0.51%3,152,818
123n/aOTC DER CASH COLL COLLATE0.49%2,890,000
124BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.49%17,227,000
125n/aCURRENCY CONTRACT - MXN Purchased0.48%53,996,596
126n/aCURRENCY CONTRACT - USD Purchased0.48%4,594,029
127CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%0.48%18,720,000
128n/aCURRENCY CONTRACT - AUD Purchased0.47%2,651,287
129n/aCURRENCY CONTRACT - JPY Purchased0.46%379,038,698
130T.4 07.31.29United States Treasury Notes 4%0.46%2,674,000
131n/aCURRENCY CONTRACT - USD Purchased0.46%3,768,745
132n/aCURRENCY CONTRACT - USD Purchased0.44%4,596,597
133n/aCURRENCY CONTRACT - USD Purchased0.44%2,350,000
134T.3.5 09.30.26United States Treasury Notes 3.5%0.44%2,605,000
135SAGB.6.5 02.28.41 R214South Africa (Republic of) 6.5%0.44%75,016,000
136CAN.3.5 03.01.28Canada (Government of) 3.5%0.44%3,476,000
137n/aCURRENCY CONTRACT - HUF Purchased0.44%900,000,000
138CGB.3.85 12.12.26China (People's Republic Of) 3.85%0.43%18,000,000
139n/aJun 25 Me 10Y Cdn Jun 250.43%28
140CGB.4.29 05.22.29China (People's Republic Of) 4.29%0.42%16,500,000
141n/aCURRENCY CONTRACT - USD Purchased0.42%3,486,765
142n/aCURRENCY CONTRACT - KRW Purchased0.42%3,422,044,000
143n/aCURRENCY CONTRACT - USD Purchased0.42%9,534,441
144n/aJun 25 Me 5Y Cdn Jun 250.41%29
145n/aCURRENCY CONTRACT - CAD Purchased0.41%3,248,599
146n/aCURRENCY CONTRACT - USD Purchased0.39%23,075,074
147n/aCURRENCY CONTRACT - CZK Purchased0.39%49,073,700
148n/aCURRENCY CONTRACT - USD Purchased0.39%9,049,000
149n/aUSD MARGIN HELD @ BROKER0.39%2,293,598
150n/aCURRENCY CONTRACT - EUR Purchased0.39%2,221,436
151COLOM.5.625 02.26.44Colombia (Republic Of) 5.625%0.38%3,170,000
152n/aCURRENCY CONTRACT - CZK Purchased0.38%2,198,630
153n/aCURRENCY CONTRACT - EUR Purchased0.37%1,889,926
154n/aCURRENCY CONTRACT - USD Purchased0.37%49,460,516
155n/aCURRENCY CONTRACT - USD Purchased0.37%2,248,955
156T.4.375 08.15.43United States Treasury Bonds 4.375%0.36%2,229,000
157n/aPAYB IRS_CCP KRW 3.2297% Receive0.36%2,932,597,000
158T.2.9 12.04.26 GBPAT&T Inc 2.9%0.36%1,650,000
159ACAFP.V7.5 PERP REGSCredit Agricole S.A. 7.5%0.36%1,590,000
160UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%0.36%1,779,000
161n/aCURRENCY CONTRACT - USD Purchased0.35%3,669,073
162n/aCURRENCY CONTRACT - AUD Purchased0.35%3,241,108
163MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.35%45,060,000
164SOAF.4.85 09.30.29South Africa (Republic of) 4.85%0.35%2,190,000
165n/aCURRENCY CONTRACT - ILS Purchased0.35%7,220,498
166n/aCURRENCY CONTRACT - USD Purchased0.34%41,370,885
167T.3.875 10.15.27United States Treasury Notes 3.875%0.33%1,950,000
168n/aCURRENCY CONTRACT - JPY Purchased0.33%270,515,116
169GTWICK.4.375 04.07.26Gatwick Airport Finance Plc 4.375%0.33%1,480,000
170CGB.4.15 12.04.27China (People's Republic Of) 4.15%0.32%13,000,000
171n/aCURRENCY CONTRACT - USD Purchased0.32%695,263,156
172T.4.25 11.15.34United States Treasury Notes 4.25%0.32%1,856,000
173T.1.375 08.15.50United States Treasury Bonds 1.375%0.32%3,730,000
174n/aCURRENCY CONTRACT - CAD Purchased0.31%2,500,000
175n/aEuro FX Future June 250.31%13
176EU.3.25 07.04.34 UFAEuropean Union 3.25%0.31%1,560,000
177n/aCURRENCY CONTRACT - USD Purchased0.31%2,562,281,611
178n/aCURRENCY CONTRACT - NZD Purchased0.30%2,899,272
179B.0 10.09.25United States Treasury Bills 0%0.30%1,825,000
180n/aCURRENCY CONTRACT - CNY Purchased0.30%12,862,050
181n/aCURRENCY CONTRACT - USD Purchased0.30%1,864,044
182n/aCURRENCY CONTRACT - USD Purchased0.30%643,000,000
183n/aCURRENCY CONTRACT - USD Purchased0.29%33,988,675
184T.4.125 11.15.27United States Treasury Notes 4.125%0.29%1,681,000
185ALVGR.V3.2 PERP 144AAllianz SE 3.2%0.29%2,000,000
186n/aCURRENCY CONTRACT - EUR Purchased0.28%1,459,000
187n/aCURRENCY CONTRACT - ZAR Purchased0.28%1,575,450
188UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%0.27%1,195,000
189SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.27%1,519,286
190INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 8.25%0.27%25,029,000,000
191TITIM.2.375 10.12.27 EMTNTelecom Italia S.p.A. 2.375%0.27%1,400,000
192TURKEY.6 03.25.27 10YTurkey (Republic of) 6%0.27%1,570,000
193n/aCCP CITIGROUP0.26%1,560,304
194T.5 10.31.25United States Treasury Notes 5%0.26%1,552,000
195n/aCURRENCY CONTRACT - NZD Purchased0.26%2,473,785
196TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.125%0.26%1,520,000
197ET.5.6 09.01.34Energy Transfer LP 5.6%0.26%1,535,000
198n/aCURRENCY CONTRACT - USD Purchased0.26%2,639,871
199n/aPAYB IRS_CCP KRW 2.8797% Receive0.25%2,048,372,000
200AL.3.7 04.15.30 EMTNAir Lease Corporation 3.7%0.25%1,270,000
201T.4.125 01.31.27United States Treasury Notes 4.125%0.25%1,439,000
202n/aRECV IRS_CCP KRW 3.3595% Receive0.24%2,051,137,000
203n/aCURRENCY CONTRACT - USD Purchased0.24%31,900,000
204CLNXSM.2 02.15.33 EMTNCellnex Finance Company S.A.U. 2%0.24%1,400,000
205BAC.V3.311 04.22.42Bank of America Corp. 3.311%0.24%1,860,000
206WFC.V5.389 04.24.34Wells Fargo & Co. 5.389%0.23%1,380,000
207FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.23%1,201,000
208n/aCURRENCY CONTRACT - AUD Purchased0.23%2,067,165
209PGB.1.65 07.16.32 10YPortugal (Republic Of) 1.65%0.23%1,290,581
210QTC.4.5 03.09.33Queensland Treasury Corporation 4.5%0.23%2,133,000
211n/aCURRENCY CONTRACT - USD Purchased0.23%1,210,000
212n/aCURRENCY CONTRACT - SGD Purchased0.23%1,715,125
213n/aCURRENCY CONTRACT - USD Purchased0.23%5,040,735
214n/aCURRENCY CONTRACT - USD Purchased0.23%30,183,723
215PINEFI.6 03.27.30 144APinewood Finco PLC 6%0.22%1,000,000
216n/aCURRENCY CONTRACT - USD Purchased0.22%2,148,118
217NETHER.0.25 07.15.25Netherlands (Kingdom Of) 0.25%0.22%1,167,000
218B.0 10.23.25United States Treasury Bills 0%0.22%1,340,000
219JPM.V3.328 04.22.52JPMorgan Chase & Co. 3.328%0.22%1,880,000
220FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.22%1,152,000
221n/aCURRENCY CONTRACT - USD Purchased0.22%1,715,189
222BTPS.0.6 08.01.31 10YItaly (Republic Of) 0.6%0.22%1,301,000
223EGYPT.6.375 04.11.31 REGSEgypt (Arab Republic of) 6.375%0.22%1,300,000
224JGB.1.3 03.20.63 16Japan (Government Of) 1.3%0.21%282,850,000
225ROCKIE.6.875 04.15.40 144ARockies Express Pipeline LLC 6.875%0.21%1,340,000
226n/aCURRENCY CONTRACT - MXN Purchased0.21%1,189,757
227T.2.875 05.15.43United States Treasury Bonds 2.875%0.21%1,590,000
228NBLY.2023-1A A2NEIGHBORLY ISSUER LLC 7.308%0.21%1,212,100
229T.4.625 02.28.26United States Treasury Notes 4.625%0.21%1,210,000
230PFDLN.3.5 10.15.26Premier Foods Finance plc 3.5%0.20%920,000
231ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.20%1,370,000
232n/a06 Jun 25 Eurx 06 Jun0.20%8
233INDON.5.25 01.17.42 144AIndonesia (Republic of) 5.25%0.20%1,230,000
234n/aCURRENCY CONTRACT - SEK Purchased0.20%10,984,212
235URI.3.875 02.15.31United Rentals, Inc. 3.875%0.20%1,290,000
236BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.20%1,200,000
237n/aCURRENCY CONTRACT - CZK Purchased0.20%25,099,939
238T.4.5 11.15.54United States Treasury Bonds 4.5%0.20%1,201,000
239DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.20%1,335,000
240n/aOTC CASH COLLATERAL-CITI0.19%1,150,000
241n/aEURO0.19%1,013,345
242n/aCURRENCY CONTRACT - SEK Purchased0.19%10,734,669
243VERISR.7.125 02.01.28 144AVerisure Holding AB (publ) 7.125%0.19%970,000
244n/aCURRENCY CONTRACT - USD Purchased0.19%23,589,027
245SASOL.5.5 03.18.31Sasol Financing USA LLC 5.5%0.19%1,470,000
246n/aCURRENCY CONTRACT - EUR Purchased0.19%974,297
247n/aCURRENCY CONTRACT - USD Purchased0.19%1,157,880
248T.2.875 11.15.46United States Treasury Bonds 2.875%0.19%1,520,000
249MS.V5.789 11.18.33Morgan Stanley 5.789%0.19%820,000
250ARBYS.2020-1A A2Arbys Funding Llc 2015-1 3.237%0.19%1,181,100
251n/aCURRENCY CONTRACT - USD Purchased0.19%4,223,054
252n/aCURRENCY CONTRACT - CHF Purchased0.19%1,091,923
253n/aCURRENCY CONTRACT - EUR Purchased0.19%1,078,017
254RABOBK.V3.25 PERPCooperatieve Rabobank U.A. 3.25%0.19%1,000,000
255BANORT.V7.5 PERP 144ABanco Mercantil Del Norte SA Cayman Islands Branch 7.5%0.19%1,125,000
256GALL.2024-1A CGALLATIN CLO XI 2024-1 LTD 6.56947%0.19%1,100,000
257CAS.2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.45369%0.19%1,075,000
258n/aCURRENCY CONTRACT - CAD Purchased0.19%1,493,394
259n/aCURRENCY CONTRACT - USD Purchased0.18%1,959,266
260ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.18%1,625,941
261n/aCURRENCY CONTRACT - USD Purchased0.18%158,186,392
262n/aCURRENCY CONTRACT - USD Purchased0.18%11,855,883
263UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.18%805,000
264OBRAC.2024-1A D1OBRA CLO 1 LTD 7.8231%0.18%1,080,000
265n/aCURRENCY CONTRACT - HUF Purchased0.18%373,386,382
266n/aCURRENCY CONTRACT - JPY Purchased0.18%150,473,893
267n/aCURRENCY CONTRACT - NOK Purchased0.18%10,921,570
268n/aCURRENCY CONTRACT - NZD Purchased0.18%1,768,749
269n/aCURRENCY CONTRACT - USD Purchased0.18%885,375
270n/aCURRENCY CONTRACT - KRW Purchased0.18%1,459,601,379
271n/aCURRENCY CONTRACT - USD Purchased0.18%1,772,234
272SCRT.2020-2 MFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%0.18%1,104,612
273n/aCURRENCY CONTRACT - USD Purchased0.18%1,094,633
274n/aCURRENCY CONTRACT - USD Purchased0.18%1,105,800
275n/aCURRENCY CONTRACT - USD Purchased0.18%1,455,641
276n/aBRITISH POUND STERLING0.18%790,642
277n/aCURRENCY CONTRACT - EUR Purchased0.18%928,988
278T.3.375 05.15.33United States Treasury Notes 3.375%0.18%1,100,000
279n/aUS Treasury Bond Future June 250.18%21
280CGB.3.6 05.21.30China (People's Republic Of) 3.6%0.18%7,000,000
281n/aCURRENCY CONTRACT - USD Purchased0.18%854,654
282n/aCURRENCY CONTRACT - SEK Purchased0.18%9,986,177
283n/aCURRENCY CONTRACT - USD Purchased0.18%11,288,305
284n/aCURRENCY CONTRACT - SEK Purchased0.18%9,779,892
285n/aCURRENCY CONTRACT - USD Purchased0.18%805,979
286n/aCURRENCY CONTRACT - USD Purchased0.18%1,622,005
287AGL.2024-35A D1AGL CLO 35 LTD 7.11947%0.18%1,030,000
288n/aCURRENCY CONTRACT - USD Purchased0.18%1,434,710
289n/aCURRENCY CONTRACT - USD Purchased0.18%1,728,666
290n/aCURRENCY CONTRACT - USD Purchased0.18%1,619,174
291n/aCURRENCY CONTRACT - CAD Purchased0.18%1,029,891
292n/aCURRENCY CONTRACT - USD Purchased0.17%835,287
293DVN.5.2 09.15.34Devon Energy Corporation 5.2%0.17%1,100,000
294n/aCURRENCY CONTRACT - GBP Purchased0.17%1,027,241
295n/aCURRENCY CONTRACT - GBP Purchased0.17%984,141
296n/aCURRENCY CONTRACT - USD Purchased0.17%1,412,983
297n/aRECV OIS_CCP USD SOFR1D Receive0.17%1,024,000
298PANAME.8.5 04.30.32 144APan American Energy S L Argentine Branch 8.5%0.17%960,000
299n/aCURRENCY CONTRACT - GBP Purchased0.17%765,931
300n/aCURRENCY CONTRACT - USD Purchased0.17%893,052
301n/aCURRENCY CONTRACT - USD Purchased0.17%763,326
302n/aCURRENCY CONTRACT - USD Purchased0.17%1,405,805
303CLR.5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.17%1,035,000
304n/aCURRENCY CONTRACT - JPY Purchased0.17%1,033,802
305n/aCURRENCY CONTRACT - EUR Purchased0.17%893,061
306T.2.75 08.15.32United States Treasury Notes 2.75%0.17%1,090,000
307n/aCURRENCY CONTRACT - USD Purchased0.17%910,579
308n/aCURRENCY CONTRACT - USD Purchased0.17%749,983
309n/aCURRENCY CONTRACT - JPY Purchased0.17%144,607,922
310n/aCURRENCY CONTRACT - PLN Purchased0.17%3,706,086
311n/aJun 25 Ose 10Y Jgbjun 250.17%1
312n/aCURRENCY CONTRACT - USD Purchased0.17%3,781,650
313CSAIL.2016-C7 CCSAIL 2017-Cx10 Commercial Mortgage Trust 3.84522%0.17%1,060,000
314AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.17%1,110,000
315n/aCURRENCY CONTRACT - USD Purchased0.17%20,189,017
316n/aCURRENCY CONTRACT - SEK Purchased0.17%9,535,855
317n/aCURRENCY CONTRACT - TRY Purchased0.16%40,823,315
318APID.2024-50A D1Apidos Clo L 7.06947%0.16%950,000
319JPMBB.2015-C30 ASJpmbb Commercial Mortgage Securities Trust 2015-C30 4.2263%0.16%970,000
320n/aCURRENCY CONTRACT - AUD Purchased0.16%1,353,716
321n/aCURRENCY CONTRACT - USD Purchased0.16%21,000,581
322GLM.2020-7A DRRGoldenTree Loan Management US CLO 7 Ltd / Llc 7.06947%0.16%940,000
323FN.MA4869Federal National Mortgage Association 5.5%0.16%918,904
324OCTR.2023-14A D1ROCEAN TRAILS CLO XIV LTD 7.36947%0.16%940,000
325OCTR.2024-16A D1OCEAN TRAILS CLO XVI LTD 7.56947%0.15%900,000
326NSLT.2021-CA DNELNET STUDENT LOAN TRUST 4.44%0.15%1,040,000
327HLM.2024-22A D1HPS Loan Management 2024-22 Ltd/HPS Loan Management 2024-22 LLC 7.29953%0.15%910,000
328OAKCL.2022-2A D1R2OAKTREE CLO 2022-2 LTD 7.5061%0.15%910,000
329CARVL.2023-1A D1RCarval Clo VII-C Ltd / LLC 7.41947%0.15%920,000
330LCM.39A DRLCM 39 Ltd / LCM 39 LLC 7.5061%0.15%900,000
331n/aMEX NUEVO PESO0.15%17,533,309
332BAC.V5.875 PERP FFBank of America Corp. 5.875%0.15%900,000
333VIKCRU.5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.625%0.15%900,000
334DOMREP.4.875 09.23.32 144ADominican Republic 4.875%0.15%990,000
335BNP.V7.75 PERP 144ABNP Paribas SA 7.75%0.15%860,000
336SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.15%19,970,000
337n/aCURRENCY CONTRACT - MXN Purchased0.15%16,675,780
338n/aCURRENCY CONTRACT - GBP Purchased0.15%642,592
339n/aCURRENCY CONTRACT - BRL Purchased0.15%4,911,220
340AALLN.4.125 03.15.32Anglo American Capital PLC 4.125%0.15%750,000
341n/aCURRENCY CONTRACT - USD Purchased0.15%14,907,551,701
342FN.MA4876Federal National Mortgage Association 6%0.15%852,311
343n/aCURRENCY CONTRACT - ILS Purchased0.15%3,049,553
344INSTR.2021-1A AINSTAR LEASING III LLC 2.3%0.15%930,282
345T.3.6 06.01.33AT&T Inc 3.6%0.15%760,000
346GLM.2020-8A DRRGOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 7.16947%0.15%860,000
347MS.V5.831 04.19.35Morgan Stanley 5.831%0.15%830,000
348n/aCURRENCY CONTRACT - CAD Purchased0.14%1,148,859
349PURGYM.10 10.11.28 144APinnacle Bidco PLC 10%0.14%600,000
350n/aCURRENCY CONTRACT - CZK Purchased0.14%18,171,017
351n/aCURRENCY CONTRACT - USD Purchased0.14%122,435,870
352n/aCURRENCY CONTRACT - CHF Purchased0.14%679,449
353n/aCURRENCY CONTRACT - USD Purchased0.14%1,160,000
354ELV.5.2 02.15.35Elevance Health Inc. 5.2%0.14%835,000
355n/aCURRENCY CONTRACT - USD Purchased0.14%699,063
356n/aCURRENCY CONTRACT - GBP Purchased0.14%600,000
357UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.14%617,000
358n/aCURRENCY CONTRACT - EUR Purchased0.14%728,805
359T.4 03.31.30United States Treasury Notes 4%0.14%820,000
360FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.14%868,000
361ACAFP.V5.862 01.09.36 REGsCredit Agricole S.A. London Branch 5.862%0.14%810,000
362AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.14%820,000
363FN.FS5126Fnma Pass-Thru I 2.5%0.14%989,945
364n/aCURRENCY CONTRACT - USD Purchased0.14%117,489,556
365PETBRA.6.9 03.19.49Petrobras Global Finance B.V. 6.9%0.14%880,000
366KENINT.9.75 02.16.31 144AKenya (Republic of) 9.75%0.14%860,000
367AAL.7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.14%830,000
368n/aCURRENCY CONTRACT - USD Purchased0.14%699,055
369n/aCURRENCY CONTRACT - USD Purchased0.14%117,489,556
370n/aCURRENCY CONTRACT - USD Purchased0.14%116,905,031
371n/aCLIENT HELD CASH0.14%814,999
372n/aCURRENCY CONTRACT - GBP Purchased0.14%612,000
373n/aCURRENCY CONTRACT - USD Purchased0.14%8,558,761
374n/aCURRENCY CONTRACT - CHF Purchased0.14%796,895
375n/aOTC DERIV CASH0.14%810,000
376n/aCURRENCY CONTRACT - USD Purchased0.14%115,735,981
377FR.SD8325Federal Home Loan Mortgage Corp. 6%0.14%791,967
378TITANL.F 07.31.31 144ATeamsystem Spa 5.779%0.14%710,000
379FN.MA5246Federal National Mortgage Association 5.5%0.14%802,307
380n/aCURRENCY CONTRACT - USD Purchased0.13%3,077,053
381AVGO.3.469 04.15.34 144ABroadcom Inc 3.469%0.13%905,000
382n/aCURRENCY CONTRACT - USD Purchased0.13%4,919,505
383RRC.4.75 02.15.30 144ARange Resources Corp. 4.75%0.13%840,000
384n/aCURRENCY CONTRACT - USD Purchased0.13%1,107,820
385GLENLN.6.5 10.06.33 144AGlencore Funding LLC 6.5%0.13%740,000
386AGL.2022-22A D1RAGL CLO 22 LTD 6.96947%0.13%800,000
387n/aCURRENCY CONTRACT - USD Purchased0.13%821,118
388n/aCURRENCY CONTRACT - USD Purchased0.13%1,305,876
389n/aCURRENCY CONTRACT - EUR Purchased0.13%686,562
390n/aCURRENCY CONTRACT - EUR Purchased0.13%686,986
391LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.13%680,000
392T.3.625 05.15.53United States Treasury Bonds 3.625%0.13%930,000
393n/aCURRENCY CONTRACT - USD Purchased0.13%1,064,919
394n/aCURRENCY CONTRACT - EUR Purchased0.13%676,201
395n/aCURRENCY CONTRACT - CHF Purchased0.13%636,124
396OXY.5.375 01.01.32Occidental Petroleum Corp. 5.375%0.13%800,000
397CHTR.5.75 04.01.48Charter Communications Operating, LLC/Charter Communications Operating Capi0.13%890,000
398n/aCURRENCY CONTRACT - USD Purchased0.13%611,109
399ASUCOR.L 07.30.27 21Asurion Llc Term Ln0.13%771,859
400n/aCURRENCY CONTRACT - USD Purchased0.13%611,563
401n/aCURRENCY CONTRACT - USD Purchased0.13%570,759
402SERV.2021-1 A2IIServiceMaster Funding 2020-1 LLC 3.113%0.13%901,541
403SMB.2021-B ASMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31%0.13%804,426
404FR.SD8332Federal Home Loan Mortgage Corp. 6%0.13%738,812
405n/aCURRENCY CONTRACT - CHF Purchased0.13%625,049
406TCHEN.5.375 07.15.29 NOvTechem Verwaltungsgesellschaft 675 mbh 5.375%0.13%640,000
407DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%0.13%885,000
408BNP.V7.375 PERP 144aBNP Paribas SA 7.375%0.13%740,000
409WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.13%840,000
410AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.12%750,000
411STACR.2024-DNA3 M2Freddie Mac Stacr Remic Trust 5.80369%0.12%730,000
412SFO.2021-555 DSFO COMMERCIAL MORTGAGE TRUST 6.83648%0.12%760,000
413UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.12%1,226,000
414n/aCURRENCY CONTRACT - ZAR Purchased0.12%691,744
415T.0.25 03.04.26AT&T Inc 0.25%0.12%650,000
416n/aCURRENCY CONTRACT - USD Purchased0.12%649,181
417AESOP.2024-1A CAvis Budget Rental Car Funding AESOP LLC 6.48%0.12%710,000
418LEN.4.75 11.29.27Lennar Corp. 4.75%0.12%720,000
419THOEUR.6.75 02.01.30 144AGoldstory SAS 6.75%0.12%620,000
420FN.MA4733Federal National Mortgage Association 4.5%0.12%751,941
421WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.12%680,000
422BOELST.5.75 05.15.30 144ABoels Topholding Bv 5.75%0.12%610,000
423EXE.4.75 02.01.32Expand Energy Corp. 4.75%0.12%760,000
424SUZANO.5 01.15.30Suzano Austria GmbH 5%0.12%730,000
425n/aCURRENCY CONTRACT - USD Purchased0.12%30,216,436
426CAS.2022-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%0.12%706,000
427VERUS.2022-4 A1VERUS SECURITIZATION TRUST 2022-4 4.474%0.12%705,967
428n/aJapanese Yen Future June 250.12%8
429CGB.3.95 06.29.43China (People's Republic Of) 3.95%0.12%4,000,000
430n/aCURRENCY CONTRACT - HUF Purchased0.12%245,199,821
431T.3 08.15.52United States Treasury Bonds 3%0.12%960,000
432FN.MA4978Federal National Mortgage Association 5%0.12%715,116
433ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%0.12%2,000,000
434SOAF.5.75 09.30.49South Africa (Republic of) 5.75%0.12%970,000
435FR.SD8194Federal Home Loan Mortgage Corp. 2.5%0.12%833,344
436ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.12%690,000
437ENGIFP.3.875 03.06.36 EMTNEngie SA 3.875%0.12%600,000
438HSBC.V5.21 08.11.28HSBC Holdings PLC 5.21%0.12%680,000
439SFRFP.8.125 02.01.27 144AAltice France S.A 8.125%0.12%750,000
440n/aCURRENCY CONTRACT - GBP Purchased0.12%500,000
441WES.5.5 08.15.48Western Midstream Operating LP 5.5%0.12%835,000
442CLIF.2020-1A BCLI FUNDING VI LLC 3.62%0.12%723,469
443SUNMED.6.5 07.15.31 144ARay Financing LLC 6.5%0.12%580,000
444EU.3.375 10.04.39 UFAEuropean Union 3.375%0.11%601,975
445OEM5Euro Bobl Future June 250.11%30
446FN.MA4940Federal National Mortgage Association 5%0.11%689,195
447n/aEURO0.11%595,443
448AVOL.4.25 04.15.26 144AAvolon Holdings Funding Ltd. 4.25%0.11%680,000
449URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.11%665,000
450FN.MA5073Federal National Mortgage Association 6%0.11%660,227
451OBX.2024-NQM1 A1OBX 2024-NQM1 TRUST 5.928%0.11%667,058
452CARVL.2024-3A D1CARVAL CLO XI-C LTD 7.26947%0.11%670,000
453NGERIA.7.625 11.28.47 144ANigeria (Federal Republic of) 7.625%0.11%940,000
454MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.11%13,790,000
455ST.4.375 02.15.30 144ASensata Technologies Inc 4.375%0.11%720,000
456n/a10 Year Australian Treasury Bond Future June 250.11%9
457TDG.L 02.28.31 31Transdigm Inc Tl0.11%668,555
458DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%0.11%574,000
459MUTOMA.6.8 06.15.36 144AMutual of Omaha Insurance Co 6.8%0.11%605,000
460n/aCURRENCY CONTRACT - CZK Purchased0.11%14,000,000
461KTB.4.25 12.10.32 3212Korea (Republic Of) 4.25%0.11%830,110,000
462CAS.2018-C04 2M2Federal National Mortgage Association 7.01817%0.11%639,541
463n/aINDO RUPIAH0.11%10,759,719,085
464BIOGRP.3.375 02.01.28 144ACab 3.375%0.11%600,000
465TURKGB.37 02.18.26 2YTurkey (Republic of) 37%0.11%26,055,000
466PRXNA.3.832 02.08.51 REGSProsus NV 3.832%0.11%1,020,000
467CAN.3 06.01.34Canada (Government of) 3%0.11%885,000
468n/aCURRENCY CONTRACT - USD Purchased0.11%4,640,629
469WMB.4.45 08.01.42Transcontinental Gas Pipe Line Company, LLC 4.45%0.11%750,000
470KMI.7.75 01.15.32 GMTNKinder Morgan, Inc. 7.75%0.11%560,000
471T.4.25 11.30.26United States Treasury Notes 4.25%0.11%630,000
472FR.SD8299Federal Home Loan Mortgage Corp. 5%0.11%644,538
473SCRT.2019-1 MFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%0.11%650,271
474AMT.5.9 11.15.33American Tower Corporation 5.9%0.11%600,000
475DBR.4.25 07.04.39Germany (Federal Republic Of) 4.25%0.11%470,000
476T.4.125 08.15.44United States Treasury Bonds 4.125%0.11%676,000
477FN.MA5296Federal National Mortgage Association 5.5%0.11%624,678
478T.1.25 08.15.31United States Treasury Notes 1.25%0.11%730,000
479PAMPAR.7.95 09.10.31 144APampa Energia SA 7.95%0.11%610,000
480CRELAN.V6 02.28.30 EMTNCrelan S.A. 6%0.10%500,000
481EOANGR.3.5 04.16.33 EMTNE.ON SE 3.5%0.10%540,000
482T.3.375 11.15.48United States Treasury Bonds 3.375%0.10%770,000
483T.3.75 08.31.31United States Treasury Notes 3.75%0.10%619,000
484KILOTO.5 04.30.31 144AKapla Holding SAS (Kiloutou) 5%0.10%540,000
485PEPGRP.7.25 07.01.28 REGSPEU (Fin) PLC 7.25%0.10%520,000
486ENTERP.7 10.15.37 144AERAC USA Finance LLC 7%0.10%535,000
487n/aCURRENCY CONTRACT - MXN Purchased0.10%11,431,590
488n/aCURRENCY CONTRACT - USD Purchased0.10%529,318
489FR.SD8238Federal Home Loan Mortgage Corp. 4.5%0.10%628,999
490BNP.V4.75 11.13.32 EMTNBNP Paribas SA 4.75%0.10%500,000
491n/aCURRENCY CONTRACT - NOK Purchased0.10%5,963,336
492n/aCURRENCY CONTRACT - NOK Purchased0.10%5,963,336
493n/aFUGUE FINANCE B.V TL0.10%599,348
494BBVASM.V5.125 01.18.33 144ABBVA Mexico SA 5.125%0.10%630,000
495n/aCURRENCY CONTRACT - NZD Purchased0.10%960,708
496n/aCURRENCY CONTRACT - NZD Purchased0.10%960,708
497CSAIL.2015-C3 CCSAIL 2017-C8 Commercial Mortgage Trust 4.48768%0.10%680,000
498FN.MA4563Federal National Mortgage Association 2.5%0.10%710,275
499n/aCURRENCY CONTRACT - AUD Purchased0.10%891,151
500NGGLN.4.275 01.16.35 EMTNNational Grid PLC 4.275%0.10%500,000
As of Apr 30, 2025
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