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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CURRENCY CONTRACT - USD Purchased | 10.38% |
2 | n/a | CURRENCY CONTRACT - JPY Purchased | 5.99% |
3 | n/a | CURRENCY CONTRACT - USD Purchased | 4.72% |
4 | n/a | 5 Year Treasury Note Future June 25 | 4.51% |
5 | GMYXX | GuideStone Funds - Money Market Fund | 4.38% |
6 | n/a | CURRENCY CONTRACT - EUR Purchased | 4.26% |
7 | DBR.1.7 08.15.32 | Germany (Federal Republic Of) 1.7% | 3.27% |
8 | DBR.0 02.15.31 | Germany (Federal Republic Of) 0% | 2.99% |
9 | n/a | CURRENCY CONTRACT - USD Purchased | 2.71% |
10 | n/a | CURRENCY CONTRACT - EUR Purchased | 2.63% |
11 | n/a | Jun 25 Us 2Yr Jun 25 | 2.61% |
12 | n/a | CURRENCY CONTRACT - CHF Purchased | 2.56% |
13 | n/a | CURRENCY CONTRACT - SEK Purchased | 2.53% |
14 | n/a | CURRENCY CONTRACT - USD Purchased | 2.45% |
15 | T.4 01.31.29 | United States Treasury Notes 4% | 2.36% |
16 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 2.24% |
17 | n/a | CURRENCY CONTRACT - USD Purchased | 2.12% |
18 | n/a | CURRENCY CONTRACT - USD Purchased | 2.05% |
19 | n/a | CURRENCY CONTRACT - USD Purchased | 1.82% |
20 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.80% |
21 | n/a | SGX 10 Year Mini Japanese Government Bond Future June 25 | 1.65% |
22 | n/a | CURRENCY CONTRACT - USD Purchased | 1.62% |
23 | n/a | CURRENCY CONTRACT - USD Purchased | 1.60% |
24 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.54% |
25 | n/a | Jun 25 Lif Long Jun 25 | 1.48% |
26 | n/a | CURRENCY CONTRACT - NZD Purchased | 1.43% |
27 | n/a | CURRENCY CONTRACT - USD Purchased | 1.41% |
28 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.38% |
29 | n/a | 10 Year Treasury Note Future June 25 | 1.37% |
30 | n/a | CURRENCY CONTRACT - USD Purchased | 1.30% |
31 | n/a | CURRENCY CONTRACT - USD Purchased | 1.29% |
32 | n/a | CURRENCY CONTRACT - USD Purchased | 1.29% |
33 | n/a | CURRENCY CONTRACT - USD Purchased | 1.28% |
34 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.26% |
35 | n/a | CURRENCY CONTRACT - NOK Purchased | 1.25% |
36 | n/a | CURRENCY CONTRACT - GBP Purchased | 1.25% |
37 | n/a | CURRENCY CONTRACT - USD Purchased | 1.24% |
38 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.24% |
39 | n/a | CURRENCY CONTRACT - SEK Purchased | 1.24% |
40 | n/a | CURRENCY CONTRACT - GBP Purchased | 1.23% |
41 | n/a | CURRENCY CONTRACT - CAD Purchased | 1.22% |
42 | n/a | CURRENCY CONTRACT - USD Purchased | 1.22% |
43 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.21% |
44 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.21% |
45 | n/a | CURRENCY CONTRACT - NZD Purchased | 1.20% |
46 | n/a | CURRENCY CONTRACT - AUD Purchased | 1.17% |
47 | n/a | OTC DER CASH PAYABLE | 1.15% |
48 | n/a | CURRENCY CONTRACT - EUR Purchased | 1.15% |
49 | n/a | CURRENCY CONTRACT - CHF Purchased | 1.09% |
50 | n/a | CURRENCY CONTRACT - CHF Purchased | 1.04% |
51 | n/a | CURRENCY CONTRACT - USD Purchased | 1.03% |
52 | n/a | CURRENCY CONTRACT - USD Purchased | 1.03% |
53 | n/a | CURRENCY CONTRACT - AUD Purchased | 1.01% |
54 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.01% |
55 | n/a | CURRENCY CONTRACT - USD Purchased | 0.98% |
56 | n/a | CURRENCY CONTRACT - USD Purchased | 0.97% |
57 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 0.96% |
58 | n/a | CURRENCY CONTRACT - USD Purchased | 0.93% |
59 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.93% |
60 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.90% |
61 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.89% |
62 | n/a | CURRENCY CONTRACT - USD Purchased | 0.89% |
63 | n/a | CURRENCY CONTRACT - USD Purchased | 0.89% |
64 | n/a | CURRENCY CONTRACT - USD Purchased | 0.89% |
65 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.88% |
66 | n/a | CDS_IX_CCP 2I65BZFH0 1% 2 | 0.88% |
67 | n/a | CURRENCY CONTRACT - USD Purchased | 0.88% |
68 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.83% |
69 | BTPS.3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 0.82% |
70 | n/a | CURRENCY CONTRACT - USD Purchased | 0.81% |
71 | BTPS.2.05 08.01.27 10Y | Italy (Republic Of) 2.05% | 0.81% |
72 | CGB.3.48 06.29.27 | China (People's Republic Of) 3.48% | 0.80% |
73 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.80% |
74 | n/a | CURRENCY CONTRACT - USD Purchased | 0.79% |
75 | n/a | RECV IRS_CCP CNY 2.0547% Receive | 0.78% |
76 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.78% |
77 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.78% |
78 | n/a | CURRENCY CONTRACT - PLN Purchased | 0.76% |
79 | n/a | CURRENCY CONTRACT - USD Purchased | 0.76% |
80 | n/a | CURRENCY CONTRACT - USD Purchased | 0.75% |
81 | n/a | CURRENCY CONTRACT - USD Purchased | 0.74% |
82 | n/a | CURRENCY CONTRACT - USD Purchased | 0.74% |
83 | IBRD.6.75 07.13.29 EMTN | International Bank for Reconstruction & Development 6.75% | 0.74% |
84 | n/a | CURRENCY CONTRACT - USD Purchased | 0.72% |
85 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 0.72% |
86 | n/a | CURRENCY CONTRACT - USD Purchased | 0.72% |
87 | n/a | CURRENCY CONTRACT - NOK Purchased | 0.71% |
88 | EBRD.6.3 10.26.27 GMTN | European Bank For Reconstruction & Development 6.3% | 0.70% |
89 | MBONO.7.5 06.03.27 M | Mexico (United Mexican States) 7.5% | 0.69% |
90 | CGB.2.2 07.27.25 | China (People's Republic Of) 2.2% | 0.69% |
91 | n/a | CURRENCY CONTRACT - NZD Purchased | 0.68% |
92 | n/a | CURRENCY CONTRACT - USD Purchased | 0.68% |
93 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 0.65% |
94 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.65% |
95 | B.0 07.31.25 | United States Treasury Bills 0% | 0.64% |
96 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.63% |
97 | n/a | CURRENCY CONTRACT - USD Purchased | 0.62% |
98 | SPGB.3.45 10.31.34 | Spain (Kingdom of) 3.45% | 0.62% |
99 | n/a | CURRENCY CONTRACT - CHF Purchased | 0.61% |
100 | n/a | CURRENCY CONTRACT - USD Purchased | 0.61% |
101 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.60% |
102 | n/a | CURRENCY CONTRACT - USD Purchased | 0.60% |
103 | n/a | CURRENCY CONTRACT - NOK Purchased | 0.59% |
104 | n/a | CURRENCY CONTRACT - USD Purchased | 0.58% |
105 | n/a | CURRENCY CONTRACT - USD Purchased | 0.58% |
106 | n/a | CURRENCY CONTRACT - USD Purchased | 0.58% |
107 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.58% |
108 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.58% |
109 | n/a | CURRENCY CONTRACT - USD Purchased | 0.57% |
110 | n/a | CURRENCY CONTRACT - USD Purchased | 0.56% |
111 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.56% |
112 | JGB.1.8 09.20.44 190 | Japan (Government Of) 1.8% | 0.55% |
113 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.55% |
114 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.55% |
115 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.55% |
116 | n/a | CURRENCY CONTRACT - CZK Purchased | 0.55% |
117 | n/a | CURRENCY CONTRACT - USD Purchased | 0.55% |
118 | n/a | CURRENCY CONTRACT - PLN Purchased | 0.55% |
119 | n/a | CURRENCY CONTRACT - USD Purchased | 0.54% |
120 | n/a | CURRENCY CONTRACT - USD Purchased | 0.54% |
121 | INDOGB.7 05.15.27 FR59 | Indonesia (Republic of) 7% | 0.53% |
122 | n/a | CURRENCY CONTRACT - USD Purchased | 0.51% |
123 | n/a | OTC DER CASH COLL COLLATE | 0.49% |
124 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.49% |
125 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.48% |
126 | n/a | CURRENCY CONTRACT - USD Purchased | 0.48% |
127 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 0.48% |
128 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.47% |
129 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.46% |
130 | T.4 07.31.29 | United States Treasury Notes 4% | 0.46% |
131 | n/a | CURRENCY CONTRACT - USD Purchased | 0.46% |
132 | n/a | CURRENCY CONTRACT - USD Purchased | 0.44% |
133 | n/a | CURRENCY CONTRACT - USD Purchased | 0.44% |
134 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.44% |
135 | SAGB.6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 0.44% |
136 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 0.44% |
137 | n/a | CURRENCY CONTRACT - HUF Purchased | 0.44% |
138 | CGB.3.85 12.12.26 | China (People's Republic Of) 3.85% | 0.43% |
139 | n/a | Jun 25 Me 10Y Cdn Jun 25 | 0.43% |
140 | CGB.4.29 05.22.29 | China (People's Republic Of) 4.29% | 0.42% |
141 | n/a | CURRENCY CONTRACT - USD Purchased | 0.42% |
142 | n/a | CURRENCY CONTRACT - KRW Purchased | 0.42% |
143 | n/a | CURRENCY CONTRACT - USD Purchased | 0.42% |
144 | n/a | Jun 25 Me 5Y Cdn Jun 25 | 0.41% |
145 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.41% |
146 | n/a | CURRENCY CONTRACT - USD Purchased | 0.39% |
147 | n/a | CURRENCY CONTRACT - CZK Purchased | 0.39% |
148 | n/a | CURRENCY CONTRACT - USD Purchased | 0.39% |
149 | n/a | USD MARGIN HELD @ BROKER | 0.39% |
150 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.39% |
151 | COLOM.5.625 02.26.44 | Colombia (Republic Of) 5.625% | 0.38% |
152 | n/a | CURRENCY CONTRACT - CZK Purchased | 0.38% |
153 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.37% |
154 | n/a | CURRENCY CONTRACT - USD Purchased | 0.37% |
155 | n/a | CURRENCY CONTRACT - USD Purchased | 0.37% |
156 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.36% |
157 | n/a | PAYB IRS_CCP KRW 3.2297% Receive | 0.36% |
158 | T.2.9 12.04.26 GBP | AT&T Inc 2.9% | 0.36% |
159 | ACAFP.V7.5 PERP REGS | Credit Agricole S.A. 7.5% | 0.36% |
160 | UKT.0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland 0.5% | 0.36% |
161 | n/a | CURRENCY CONTRACT - USD Purchased | 0.35% |
162 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.35% |
163 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.35% |
164 | SOAF.4.85 09.30.29 | South Africa (Republic of) 4.85% | 0.35% |
165 | n/a | CURRENCY CONTRACT - ILS Purchased | 0.35% |
166 | n/a | CURRENCY CONTRACT - USD Purchased | 0.34% |
167 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 0.33% |
168 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.33% |
169 | GTWICK.4.375 04.07.26 | Gatwick Airport Finance Plc 4.375% | 0.33% |
170 | CGB.4.15 12.04.27 | China (People's Republic Of) 4.15% | 0.32% |
171 | n/a | CURRENCY CONTRACT - USD Purchased | 0.32% |
172 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.32% |
173 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.32% |
174 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.31% |
175 | n/a | Euro FX Future June 25 | 0.31% |
176 | EU.3.25 07.04.34 UFA | European Union 3.25% | 0.31% |
177 | n/a | CURRENCY CONTRACT - USD Purchased | 0.31% |
178 | n/a | CURRENCY CONTRACT - NZD Purchased | 0.30% |
179 | B.0 10.09.25 | United States Treasury Bills 0% | 0.30% |
180 | n/a | CURRENCY CONTRACT - CNY Purchased | 0.30% |
181 | n/a | CURRENCY CONTRACT - USD Purchased | 0.30% |
182 | n/a | CURRENCY CONTRACT - USD Purchased | 0.30% |
183 | n/a | CURRENCY CONTRACT - USD Purchased | 0.29% |
184 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 0.29% |
185 | ALVGR.V3.2 PERP 144A | Allianz SE 3.2% | 0.29% |
186 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.28% |
187 | n/a | CURRENCY CONTRACT - ZAR Purchased | 0.28% |
188 | UKT.4.5 09.07.34 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.27% |
189 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.27% |
190 | INDOGB.8.25 05.15.29 FR78 | Indonesia (Republic of) 8.25% | 0.27% |
191 | TITIM.2.375 10.12.27 EMTN | Telecom Italia S.p.A. 2.375% | 0.27% |
192 | TURKEY.6 03.25.27 10Y | Turkey (Republic of) 6% | 0.27% |
193 | n/a | CCP CITIGROUP | 0.26% |
194 | T.5 10.31.25 | United States Treasury Notes 5% | 0.26% |
195 | n/a | CURRENCY CONTRACT - NZD Purchased | 0.26% |
196 | TMUS.5.125 05.15.32 | T-Mobile USA, Inc. 5.125% | 0.26% |
197 | ET.5.6 09.01.34 | Energy Transfer LP 5.6% | 0.26% |
198 | n/a | CURRENCY CONTRACT - USD Purchased | 0.26% |
199 | n/a | PAYB IRS_CCP KRW 2.8797% Receive | 0.25% |
200 | AL.3.7 04.15.30 EMTN | Air Lease Corporation 3.7% | 0.25% |
201 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.25% |
202 | n/a | RECV IRS_CCP KRW 3.3595% Receive | 0.24% |
203 | n/a | CURRENCY CONTRACT - USD Purchased | 0.24% |
204 | CLNXSM.2 02.15.33 EMTN | Cellnex Finance Company S.A.U. 2% | 0.24% |
205 | BAC.V3.311 04.22.42 | Bank of America Corp. 3.311% | 0.24% |
206 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.23% |
207 | FRTR.2.75 02.25.29 OAT | France (Republic Of) 2.75% | 0.23% |
208 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.23% |
209 | PGB.1.65 07.16.32 10Y | Portugal (Republic Of) 1.65% | 0.23% |
210 | QTC.4.5 03.09.33 | Queensland Treasury Corporation 4.5% | 0.23% |
211 | n/a | CURRENCY CONTRACT - USD Purchased | 0.23% |
212 | n/a | CURRENCY CONTRACT - SGD Purchased | 0.23% |
213 | n/a | CURRENCY CONTRACT - USD Purchased | 0.23% |
214 | n/a | CURRENCY CONTRACT - USD Purchased | 0.23% |
215 | PINEFI.6 03.27.30 144A | Pinewood Finco PLC 6% | 0.22% |
216 | n/a | CURRENCY CONTRACT - USD Purchased | 0.22% |
217 | NETHER.0.25 07.15.25 | Netherlands (Kingdom Of) 0.25% | 0.22% |
218 | B.0 10.23.25 | United States Treasury Bills 0% | 0.22% |
219 | JPM.V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | 0.22% |
220 | FRTR.3 11.25.34 OAT | France (Republic Of) 3% | 0.22% |
221 | n/a | CURRENCY CONTRACT - USD Purchased | 0.22% |
222 | BTPS.0.6 08.01.31 10Y | Italy (Republic Of) 0.6% | 0.22% |
223 | EGYPT.6.375 04.11.31 REGS | Egypt (Arab Republic of) 6.375% | 0.22% |
224 | JGB.1.3 03.20.63 16 | Japan (Government Of) 1.3% | 0.21% |
225 | ROCKIE.6.875 04.15.40 144A | Rockies Express Pipeline LLC 6.875% | 0.21% |
226 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.21% |
227 | T.2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.21% |
228 | NBLY.2023-1A A2 | NEIGHBORLY ISSUER LLC 7.308% | 0.21% |
229 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 0.21% |
230 | PFDLN.3.5 10.15.26 | Premier Foods Finance plc 3.5% | 0.20% |
231 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.20% |
232 | n/a | 06 Jun 25 Eurx 06 Jun | 0.20% |
233 | INDON.5.25 01.17.42 144A | Indonesia (Republic of) 5.25% | 0.20% |
234 | n/a | CURRENCY CONTRACT - SEK Purchased | 0.20% |
235 | URI.3.875 02.15.31 | United Rentals, Inc. 3.875% | 0.20% |
236 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.20% |
237 | n/a | CURRENCY CONTRACT - CZK Purchased | 0.20% |
238 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.20% |
239 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.20% |
240 | n/a | OTC CASH COLLATERAL-CITI | 0.19% |
241 | n/a | EURO | 0.19% |
242 | n/a | CURRENCY CONTRACT - SEK Purchased | 0.19% |
243 | VERISR.7.125 02.01.28 144A | Verisure Holding AB (publ) 7.125% | 0.19% |
244 | n/a | CURRENCY CONTRACT - USD Purchased | 0.19% |
245 | SASOL.5.5 03.18.31 | Sasol Financing USA LLC 5.5% | 0.19% |
246 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.19% |
247 | n/a | CURRENCY CONTRACT - USD Purchased | 0.19% |
248 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.19% |
249 | MS.V5.789 11.18.33 | Morgan Stanley 5.789% | 0.19% |
250 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 0.19% |
251 | n/a | CURRENCY CONTRACT - USD Purchased | 0.19% |
252 | n/a | CURRENCY CONTRACT - CHF Purchased | 0.19% |
253 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.19% |
254 | RABOBK.V3.25 PERP | Cooperatieve Rabobank U.A. 3.25% | 0.19% |
255 | BANORT.V7.5 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | 0.19% |
256 | GALL.2024-1A C | GALLATIN CLO XI 2024-1 LTD 6.56947% | 0.19% |
257 | CAS.2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.45369% | 0.19% |
258 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.19% |
259 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
260 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.18% |
261 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
262 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
263 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0.18% |
264 | OBRAC.2024-1A D1 | OBRA CLO 1 LTD 7.8231% | 0.18% |
265 | n/a | CURRENCY CONTRACT - HUF Purchased | 0.18% |
266 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.18% |
267 | n/a | CURRENCY CONTRACT - NOK Purchased | 0.18% |
268 | n/a | CURRENCY CONTRACT - NZD Purchased | 0.18% |
269 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
270 | n/a | CURRENCY CONTRACT - KRW Purchased | 0.18% |
271 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
272 | SCRT.2020-2 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25% | 0.18% |
273 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
274 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
275 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
276 | n/a | BRITISH POUND STERLING | 0.18% |
277 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.18% |
278 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.18% |
279 | n/a | US Treasury Bond Future June 25 | 0.18% |
280 | CGB.3.6 05.21.30 | China (People's Republic Of) 3.6% | 0.18% |
281 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
282 | n/a | CURRENCY CONTRACT - SEK Purchased | 0.18% |
283 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
284 | n/a | CURRENCY CONTRACT - SEK Purchased | 0.18% |
285 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
286 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
287 | AGL.2024-35A D1 | AGL CLO 35 LTD 7.11947% | 0.18% |
288 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
289 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
290 | n/a | CURRENCY CONTRACT - USD Purchased | 0.18% |
291 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.18% |
292 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
293 | DVN.5.2 09.15.34 | Devon Energy Corporation 5.2% | 0.17% |
294 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.17% |
295 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.17% |
296 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
297 | n/a | RECV OIS_CCP USD SOFR1D Receive | 0.17% |
298 | PANAME.8.5 04.30.32 144A | Pan American Energy S L Argentine Branch 8.5% | 0.17% |
299 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.17% |
300 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
301 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
302 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
303 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.17% |
304 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.17% |
305 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.17% |
306 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.17% |
307 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
308 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
309 | n/a | CURRENCY CONTRACT - JPY Purchased | 0.17% |
310 | n/a | CURRENCY CONTRACT - PLN Purchased | 0.17% |
311 | n/a | Jun 25 Ose 10Y Jgbjun 25 | 0.17% |
312 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
313 | CSAIL.2016-C7 C | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.84522% | 0.17% |
314 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.17% |
315 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
316 | n/a | CURRENCY CONTRACT - SEK Purchased | 0.17% |
317 | n/a | CURRENCY CONTRACT - TRY Purchased | 0.16% |
318 | APID.2024-50A D1 | Apidos Clo L 7.06947% | 0.16% |
319 | JPMBB.2015-C30 AS | Jpmbb Commercial Mortgage Securities Trust 2015-C30 4.2263% | 0.16% |
320 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.16% |
321 | n/a | CURRENCY CONTRACT - USD Purchased | 0.16% |
322 | GLM.2020-7A DRR | GoldenTree Loan Management US CLO 7 Ltd / Llc 7.06947% | 0.16% |
323 | FN.MA4869 | Federal National Mortgage Association 5.5% | 0.16% |
324 | OCTR.2023-14A D1R | OCEAN TRAILS CLO XIV LTD 7.36947% | 0.16% |
325 | OCTR.2024-16A D1 | OCEAN TRAILS CLO XVI LTD 7.56947% | 0.15% |
326 | NSLT.2021-CA D | NELNET STUDENT LOAN TRUST 4.44% | 0.15% |
327 | HLM.2024-22A D1 | HPS Loan Management 2024-22 Ltd/HPS Loan Management 2024-22 LLC 7.29953% | 0.15% |
328 | OAKCL.2022-2A D1R2 | OAKTREE CLO 2022-2 LTD 7.5061% | 0.15% |
329 | CARVL.2023-1A D1R | Carval Clo VII-C Ltd / LLC 7.41947% | 0.15% |
330 | LCM.39A DR | LCM 39 Ltd / LCM 39 LLC 7.5061% | 0.15% |
331 | n/a | MEX NUEVO PESO | 0.15% |
332 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 0.15% |
333 | VIKCRU.5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.625% | 0.15% |
334 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.15% |
335 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.15% |
336 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.15% |
337 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.15% |
338 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.15% |
339 | n/a | CURRENCY CONTRACT - BRL Purchased | 0.15% |
340 | AALLN.4.125 03.15.32 | Anglo American Capital PLC 4.125% | 0.15% |
341 | n/a | CURRENCY CONTRACT - USD Purchased | 0.15% |
342 | FN.MA4876 | Federal National Mortgage Association 6% | 0.15% |
343 | n/a | CURRENCY CONTRACT - ILS Purchased | 0.15% |
344 | INSTR.2021-1A A | INSTAR LEASING III LLC 2.3% | 0.15% |
345 | T.3.6 06.01.33 | AT&T Inc 3.6% | 0.15% |
346 | GLM.2020-8A DRR | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 7.16947% | 0.15% |
347 | MS.V5.831 04.19.35 | Morgan Stanley 5.831% | 0.15% |
348 | n/a | CURRENCY CONTRACT - CAD Purchased | 0.14% |
349 | PURGYM.10 10.11.28 144A | Pinnacle Bidco PLC 10% | 0.14% |
350 | n/a | CURRENCY CONTRACT - CZK Purchased | 0.14% |
351 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
352 | n/a | CURRENCY CONTRACT - CHF Purchased | 0.14% |
353 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
354 | ELV.5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.14% |
355 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
356 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.14% |
357 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0.14% |
358 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.14% |
359 | T.4 03.31.30 | United States Treasury Notes 4% | 0.14% |
360 | FRTR.0 11.25.31 OAT | France (Republic Of) 0% | 0.14% |
361 | ACAFP.V5.862 01.09.36 REGs | Credit Agricole S.A. London Branch 5.862% | 0.14% |
362 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.14% |
363 | FN.FS5126 | Fnma Pass-Thru I 2.5% | 0.14% |
364 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
365 | PETBRA.6.9 03.19.49 | Petrobras Global Finance B.V. 6.9% | 0.14% |
366 | KENINT.9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 0.14% |
367 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.14% |
368 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
369 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
370 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
371 | n/a | CLIENT HELD CASH | 0.14% |
372 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.14% |
373 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
374 | n/a | CURRENCY CONTRACT - CHF Purchased | 0.14% |
375 | n/a | OTC DERIV CASH | 0.14% |
376 | n/a | CURRENCY CONTRACT - USD Purchased | 0.14% |
377 | FR.SD8325 | Federal Home Loan Mortgage Corp. 6% | 0.14% |
378 | TITANL.F 07.31.31 144A | Teamsystem Spa 5.779% | 0.14% |
379 | FN.MA5246 | Federal National Mortgage Association 5.5% | 0.14% |
380 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
381 | AVGO.3.469 04.15.34 144A | Broadcom Inc 3.469% | 0.13% |
382 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
383 | RRC.4.75 02.15.30 144A | Range Resources Corp. 4.75% | 0.13% |
384 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
385 | GLENLN.6.5 10.06.33 144A | Glencore Funding LLC 6.5% | 0.13% |
386 | AGL.2022-22A D1R | AGL CLO 22 LTD 6.96947% | 0.13% |
387 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
388 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
389 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.13% |
390 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.13% |
391 | LORCAT.4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.13% |
392 | T.3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.13% |
393 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
394 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.13% |
395 | n/a | CURRENCY CONTRACT - CHF Purchased | 0.13% |
396 | OXY.5.375 01.01.32 | Occidental Petroleum Corp. 5.375% | 0.13% |
397 | CHTR.5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% |
398 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
399 | ASUCOR.L 07.30.27 21 | Asurion Llc Term Ln | 0.13% |
400 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
401 | n/a | CURRENCY CONTRACT - USD Purchased | 0.13% |
402 | SERV.2021-1 A2II | ServiceMaster Funding 2020-1 LLC 3.113% | 0.13% |
403 | SMB.2021-B A | SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% | 0.13% |
404 | FR.SD8332 | Federal Home Loan Mortgage Corp. 6% | 0.13% |
405 | n/a | CURRENCY CONTRACT - CHF Purchased | 0.13% |
406 | TCHEN.5.375 07.15.29 NOv | Techem Verwaltungsgesellschaft 675 mbh 5.375% | 0.13% |
407 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.13% |
408 | BNP.V7.375 PERP 144a | BNP Paribas SA 7.375% | 0.13% |
409 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.13% |
410 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.12% |
411 | STACR.2024-DNA3 M2 | Freddie Mac Stacr Remic Trust 5.80369% | 0.12% |
412 | SFO.2021-555 D | SFO COMMERCIAL MORTGAGE TRUST 6.83648% | 0.12% |
413 | UKT.1.25 07.31.51 | United Kingdom of Great Britain and Northern Ireland 1.25% | 0.12% |
414 | n/a | CURRENCY CONTRACT - ZAR Purchased | 0.12% |
415 | T.0.25 03.04.26 | AT&T Inc 0.25% | 0.12% |
416 | n/a | CURRENCY CONTRACT - USD Purchased | 0.12% |
417 | AESOP.2024-1A C | Avis Budget Rental Car Funding AESOP LLC 6.48% | 0.12% |
418 | LEN.4.75 11.29.27 | Lennar Corp. 4.75% | 0.12% |
419 | THOEUR.6.75 02.01.30 144A | Goldstory SAS 6.75% | 0.12% |
420 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.12% |
421 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.12% |
422 | BOELST.5.75 05.15.30 144A | Boels Topholding Bv 5.75% | 0.12% |
423 | EXE.4.75 02.01.32 | Expand Energy Corp. 4.75% | 0.12% |
424 | SUZANO.5 01.15.30 | Suzano Austria GmbH 5% | 0.12% |
425 | n/a | CURRENCY CONTRACT - USD Purchased | 0.12% |
426 | CAS.2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369% | 0.12% |
427 | VERUS.2022-4 A1 | VERUS SECURITIZATION TRUST 2022-4 4.474% | 0.12% |
428 | n/a | Japanese Yen Future June 25 | 0.12% |
429 | CGB.3.95 06.29.43 | China (People's Republic Of) 3.95% | 0.12% |
430 | n/a | CURRENCY CONTRACT - HUF Purchased | 0.12% |
431 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.12% |
432 | FN.MA4978 | Federal National Mortgage Association 5% | 0.12% |
433 | ACGB.1.75 06.21.51 162 | Australia (Commonwealth of) 1.75% | 0.12% |
434 | SOAF.5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.12% |
435 | FR.SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 0.12% |
436 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.12% |
437 | ENGIFP.3.875 03.06.36 EMTN | Engie SA 3.875% | 0.12% |
438 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC 5.21% | 0.12% |
439 | SFRFP.8.125 02.01.27 144A | Altice France S.A 8.125% | 0.12% |
440 | n/a | CURRENCY CONTRACT - GBP Purchased | 0.12% |
441 | WES.5.5 08.15.48 | Western Midstream Operating LP 5.5% | 0.12% |
442 | CLIF.2020-1A B | CLI FUNDING VI LLC 3.62% | 0.12% |
443 | SUNMED.6.5 07.15.31 144A | Ray Financing LLC 6.5% | 0.12% |
444 | EU.3.375 10.04.39 UFA | European Union 3.375% | 0.11% |
445 | OEM5 | Euro Bobl Future June 25 | 0.11% |
446 | FN.MA4940 | Federal National Mortgage Association 5% | 0.11% |
447 | n/a | EURO | 0.11% |
448 | AVOL.4.25 04.15.26 144A | Avolon Holdings Funding Ltd. 4.25% | 0.11% |
449 | URI.6.125 03.15.34 144A | United Rentals (North America), Inc. 6.125% | 0.11% |
450 | FN.MA5073 | Federal National Mortgage Association 6% | 0.11% |
451 | OBX.2024-NQM1 A1 | OBX 2024-NQM1 TRUST 5.928% | 0.11% |
452 | CARVL.2024-3A D1 | CARVAL CLO XI-C LTD 7.26947% | 0.11% |
453 | NGERIA.7.625 11.28.47 144A | Nigeria (Federal Republic of) 7.625% | 0.11% |
454 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.11% |
455 | ST.4.375 02.15.30 144A | Sensata Technologies Inc 4.375% | 0.11% |
456 | n/a | 10 Year Australian Treasury Bond Future June 25 | 0.11% |
457 | TDG.L 02.28.31 31 | Transdigm Inc Tl | 0.11% |
458 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 0.11% |
459 | MUTOMA.6.8 06.15.36 144A | Mutual of Omaha Insurance Co 6.8% | 0.11% |
460 | n/a | CURRENCY CONTRACT - CZK Purchased | 0.11% |
461 | KTB.4.25 12.10.32 3212 | Korea (Republic Of) 4.25% | 0.11% |
462 | CAS.2018-C04 2M2 | Federal National Mortgage Association 7.01817% | 0.11% |
463 | n/a | INDO RUPIAH | 0.11% |
464 | BIOGRP.3.375 02.01.28 144A | Cab 3.375% | 0.11% |
465 | TURKGB.37 02.18.26 2Y | Turkey (Republic of) 37% | 0.11% |
466 | PRXNA.3.832 02.08.51 REGS | Prosus NV 3.832% | 0.11% |
467 | CAN.3 06.01.34 | Canada (Government of) 3% | 0.11% |
468 | n/a | CURRENCY CONTRACT - USD Purchased | 0.11% |
469 | WMB.4.45 08.01.42 | Transcontinental Gas Pipe Line Company, LLC 4.45% | 0.11% |
470 | KMI.7.75 01.15.32 GMTN | Kinder Morgan, Inc. 7.75% | 0.11% |
471 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 0.11% |
472 | FR.SD8299 | Federal Home Loan Mortgage Corp. 5% | 0.11% |
473 | SCRT.2019-1 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.11% |
474 | AMT.5.9 11.15.33 | American Tower Corporation 5.9% | 0.11% |
475 | DBR.4.25 07.04.39 | Germany (Federal Republic Of) 4.25% | 0.11% |
476 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.11% |
477 | FN.MA5296 | Federal National Mortgage Association 5.5% | 0.11% |
478 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.11% |
479 | PAMPAR.7.95 09.10.31 144A | Pampa Energia SA 7.95% | 0.11% |
480 | CRELAN.V6 02.28.30 EMTN | Crelan S.A. 6% | 0.10% |
481 | EOANGR.3.5 04.16.33 EMTN | E.ON SE 3.5% | 0.10% |
482 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.10% |
483 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.10% |
484 | KILOTO.5 04.30.31 144A | Kapla Holding SAS (Kiloutou) 5% | 0.10% |
485 | PEPGRP.7.25 07.01.28 REGS | PEU (Fin) PLC 7.25% | 0.10% |
486 | ENTERP.7 10.15.37 144A | ERAC USA Finance LLC 7% | 0.10% |
487 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.10% |
488 | n/a | CURRENCY CONTRACT - USD Purchased | 0.10% |
489 | FR.SD8238 | Federal Home Loan Mortgage Corp. 4.5% | 0.10% |
490 | BNP.V4.75 11.13.32 EMTN | BNP Paribas SA 4.75% | 0.10% |
491 | n/a | CURRENCY CONTRACT - NOK Purchased | 0.10% |
492 | n/a | CURRENCY CONTRACT - NOK Purchased | 0.10% |
493 | n/a | FUGUE FINANCE B.V TL | 0.10% |
494 | BBVASM.V5.125 01.18.33 144A | BBVA Mexico SA 5.125% | 0.10% |
495 | n/a | CURRENCY CONTRACT - NZD Purchased | 0.10% |
496 | n/a | CURRENCY CONTRACT - NZD Purchased | 0.10% |
497 | CSAIL.2015-C3 C | CSAIL 2017-C8 Commercial Mortgage Trust 4.48768% | 0.10% |
498 | FN.MA4563 | Federal National Mortgage Association 2.5% | 0.10% |
499 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.10% |
500 | NGGLN.4.275 01.16.35 EMTN | National Grid PLC 4.275% | 0.10% |
As of Apr 30, 2025