GLDYX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 26	19.34%	696
2	n/a	PAYB OIS_CCP USD SOFR1D Receive	10.17%	89,254,000
3	n/a	3 Month SOFR Future June 25	8.59%	312
4	GMYXX	GuideStone Funds - Money Market Fund	4.80%	41,676,098
5	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.93%	34,028,000
6	T.3.5 04.30.28	United States Treasury Notes 3.5%	3.73%	32,595,000
7	n/a	PAYB OIS_CCP USD SOFR1D Receive	2.83%	24,600,000
8	n/a	SWO USD RCV 3.6 PAY SOFR	2.50%	76,800,000
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.03%	17,625,000
10	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.97%	16,995,000
11	n/a	CDS_IX_CCP 2I65BYEH4 1% 2	1.65%	14,700,000
12	n/a	BTOPN DEUTSCHE TO 01/0	1.62%	14,100,000
13	FNCL.6 8.11	Federal National Mortgage Association 6%	1.55%	13,300,000
14	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.34%	11,760,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.15%	10,000,000
16	T.3.625 05.15.26	United States Treasury Notes 3.625%	1.13%	9,835,000
17	n/a	PAYB OIS_CCP GBP 3.5% Receive	1.10%	7,000,000
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.08%	9,390,000
19	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	10,414,692
20	n/a	Sep 25 Us 2Yr Sep 25	0.74%	765
21	n/a	CURRENCY CONTRACT - AUD Purchased	0.69%	9,099,692
22	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.69%	6,100,000
23	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	9,099,692
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.67%	5,795,000
25	FNCL.5 7.11	Federal National Mortgage Association 5%	0.58%	5,100,000
26	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.56%	4,935,000
27	FNCL.4 8.11	Federal National Mortgage Association 4%	0.55%	5,100,000
28	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24517%	0.46%	3,963,902
29	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.41%	3,550,000
30	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.41%	3,510,000
31	n/a	CASH	0.40%	3,486,538
32	NBNAUS.1 12.03.25 MTN	NBN Co Ltd. 1%	0.37%	5,000,000
33	SFAST.2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION 5.33%	0.37%	3,200,000
34	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.36%	3,080,000
35	CITZN.2023-1 A4	CITIZENS AUTO RECEIVABLES TRUST 202 5.78%	0.35%	3,000,000
36	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.35%	3,000,000
37	CRVNA.2024-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2024 5.05%	0.35%	3,000,000
38	GS.F 05.21.27	Goldman Sachs Bank USA 5.06872%	0.35%	3,000,000
39	HSBC.F 09.12.26	HSBC Holdings PLC 5.96573%	0.35%	3,000,000
40	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.30517%	0.35%	2,981,493
41	TLOT.2025-A A3	TOYOTA LEASE OWNER TRUST 2025-A 4.75%	0.34%	2,900,000
42	B.0 04.16.26	United States Treasury Bills 0%	0.33%	3,000,000
43	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.33%	2,833,373
44	FNR.2025-18 FM	Federal National Mortgage Association 5.20517%	0.33%	2,839,839
45	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.30%	2,665,000
46	JDOT.2024-C A3	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.30%	2,600,000
47	FHMS.Q029 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86155%	0.29%	2,500,000
48	n/a	CCP GOLDMA CCP OTC	0.29%	2,491,000
49	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.28%	2,420,000
50	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.28%	2,400,000

As of Jun 30, 2025

Showing 50 of 1428

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Asset Allocation

Asset Class	% Weight
Bond	136.01%
Not Classified	0.20%
Cash	-36.21%

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%
Switzerland	0.02%
Belgium	0.02%