GLDYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 25	19.35%	732
2	n/a	3 Month SOFR Future Mar 25	6.38%	243
3	T 4.125 02.28.27	United States Treasury Notes 4.125%	6.25%	56,775,000
4	GMYXX	GuideStone Funds - Money Market Fund	5.48%	49,931,045
5	n/a	RECV OIS_CCP USD SOFR1D Receive	5.44%	50,550,000
6	T 4 12.15.27	United States Treasury Notes 4%	4.17%	37,880,000
7	n/a	SWO USD RCV 3.6 PAY SOFR	3.17%	76,800,000
8	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.08%	27,795,000
9	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.93%	26,528,000
10	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.80%	25,500,000
11	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.70%	24,600,000
12	n/a	CURRENCY CONTRACT - USD Purchased	2.46%	36,103,692
13	n/a	CURRENCY CONTRACT - AUD Purchased	1.68%	24,692,000
14	T 3 07.15.25	United States Treasury Notes 3%	1.51%	13,845,000
15	n/a	Federal National Mortgage Association 6%	1.48%	13,300,000
16	n/a	PAYB OIS_CCP USD SOFR1D Receive	1.29%	11,800,000
17	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.27%	11,760,000
18	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.14%	10,390,000
19	T 3.625 05.15.26	United States Treasury Notes 3.625%	1.13%	10,335,000
20	n/a	PAYB OIS_CCP GBP 3.5% Receive	1.06%	7,500,000
21	T 3.75 04.15.26	United States Treasury Notes 3.75%	1.04%	9,484,000
22	n/a	BTOPN CITIGROUP TO 01/0	0.99%	9,000,000
23	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.92%	8,400,000
24	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	10,779,692
25	n/a	CURRENCY CONTRACT - AUD Purchased	0.73%	10,779,692
26	FNCL 5 4.11	Federal National Mortgage Association 5%	0.73%	6,800,000
27	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.72%	6,530,000
28	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.65%	5,940,000
29	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.62%	5,600,000
30	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.61%	5,635,000
31	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.57%	5,190,000
32	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.57%	5,400,000
33	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.53%	5,000,000
34	n/a	United States Treasury Bills 0%	0.53%	5,000,000
35	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.50%	4,520,000
36	n/a	RECV OIS_CCP USD SOFR1D Receive	0.49%	4,500,000
37	FHR 5513 MF	Federal Home Loan Mortgage Corp. 5.27969%	0.46%	4,166,214
38	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.45%	4,200,000
39	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.43%	3,900,000
40	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.88%	0.43%	3,900,000
41	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.39%	3,510,000
42	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.36%	3,200,000
43	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.34%	3,080,000
44	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%	0.34%	3,000,000
45	n/a	NBN Co Ltd. 1%	0.34%	5,000,000
46	GFORT 2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.33%	3,000,000
47	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05%	0.33%	3,000,000
48	HSBC F 09.12.26	HSBC Holdings PLC 5.94036%	0.33%	3,000,000
49	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.33%	2,975,367
50	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.33969%	0.33%	3,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	117.92%
Not Classified	0.20%
Cash	-18.12%

Country Breakdown

Sector	% Weight
Other	57.27%
United States	40.00%
XS	1.06%
Japan	0.64%
Canada	0.44%
Germany	0.29%
Australia	0.21%
France	0.05%
Belgium	0.02%
Switzerland	0.02%