GuideStone Funds Medium-Duration Bond Fund Institutional Class (GMDYX)

GMDYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECV IRS_CCP EUR 2.143% Receive	6.88%	216,950,000
2	n/a	RECV IRS_CCP EUR EURIB6M Receive	6.88%	216,950,000
3	n/a	RECV OIS_CCP USD SOFR1D Receive	5.70%	203,410,000
4	n/a	5 Year Treasury Note Future June 25	4.92%	3,079
5	n/a	BTOPN CITIGROUP TO 01/0	4.28%	152,800,000
6	FNCL.5 6.11	Federal National Mortgage Association 5%	4.10%	149,444,000
7	n/a	RECV OIS_CCP USD 3.851134 Receive	3.56%	127,080,000
8	GMYXX	GuideStone Funds - Money Market Fund	3.08%	110,065,514
9	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.62%	98,000,000
10	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.82%	65,310,000
11	n/a	SWO USD RCV 3.75 PAY SOFR	1.79%	85,800,000
12	n/a	PAYB OIS_CCP JPY TONAR1D Receive	1.70%	8,675,660,000
13	n/a	RECV OIS_CCP USD SOFR1D Receive	1.15%	41,100,000
14	FNCL.3 5.11	Federal National Mortgage Association 3%	1.05%	43,208,964
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.05%	37,100,000
16	n/a	Jun 25 Cbt Ul Jun 25	1.03%	411
17	FNCL.4 5.11	Federal National Mortgage Association 4%	0.96%	36,800,000
18	n/a	RECV IRS_CCP EUR 2.25% Receive	0.94%	29,710,000
19	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.91%	37,760,000
20	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.89%	38,120,000
21	n/a	RECV OIS_CCP USD 3.9425% Receive	0.88%	31,600,000
22	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.81%	31,350,000
23	B.0 05.27.25	United States Treasury Bills 0%	0.81%	29,000,000
24	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.79%	169,837,000
25	n/a	3 Month SOFR Future June 26	0.79%	116
26	n/a	3 Month SOFR Future Mar 26	0.79%	116
27	n/a	3 Month SOFR Future Dec 25	0.79%	116
28	n/a	3 Month SOFR Future Sept 25	0.78%	116
29	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.78%	28,100,000
30	n/a	3 Month SOFR Future June 25	0.78%	116
31	n/a	3 Month SOFR Future Mar 25	0.78%	116
32	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	39,318,450
33	n/a	PAYB OIS_CCP JPY 2.16% Receive	0.74%	3,841,190,000
34	n/a	Jun 25 Cbt Ult Jun 25	0.73%	250
35	n/a	US Treasury Bond Future June 25	0.73%	1,191
36	n/a	PAYB OIS_CCP EUR ESTR1D Receive	0.69%	21,860,000
37	n/a	CURRENCY CONTRACT - CAD Purchased	0.69%	24,508,076
38	n/a	CURRENCY CONTRACT - USD Purchased	0.69%	33,922,020
39	n/a	PAYB IRS_CCP EUR 2.325% Receive	0.68%	21,464,117
40	n/a	RECV OIS_CCP GBP 3.5% Receive	0.68%	18,180,000
41	WIB.0 07.03.25	United States Treasury Bills 0%	0.66%	23,900,000
42	FNCL.2 6.13	Federal National Mortgage Association 2%	0.63%	28,340,000
43	G2SF.6 5.11	Government National Mortgage Association 6%	0.62%	22,000,000
44	FN.MA5191	Federal National Mortgage Association 6%	0.60%	21,105,031
45	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.59%	3,000,810,000
46	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.58%	32,300,000
47	n/a	RECV OIS_CCP GBP 3.5% Receive	0.57%	15,400,000
48	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.57%	20,800,000
49	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.56%	20,200,000
50	n/a	BTOPN SG AMERIC TO 15/0	0.56%	20,000,000
51	n/a	RECV OIS_CCP USD 4.985% Receive	0.55%	19,749,000
52	n/a	RECV OIS_CCP INR MIBOR1D Receive	0.55%	1,661,340,000
53	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.53%	22,740,000
54	FNCL.4 6.11	Federal National Mortgage Association 4%	0.51%	19,530,000
55	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.51%	19,390,000
56	n/a	RECV OIS_CCP BRL 11.49576 Receive	0.50%	100,993,978
57	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.49%	17,280,000
58	FNCL.6 6.11	Federal National Mortgage Association 6%	0.49%	17,300,000
59	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.49%	18,800,000
60	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.49%	17,000,000
61	n/a	CURRENCY CONTRACT - USD Purchased	0.47%	14,851,305
62	n/a	CURRENCY CONTRACT - EUR Purchased	0.47%	14,851,305
63	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	15,272,305
64	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.46%	15,900,000
65	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.44%	15,506,000
66	n/a	RECV IRS_CCP EUR 2.5% Receive	0.44%	13,844,810
67	n/a	RECV OIS_CCP INR 6% Receive	0.42%	1,273,230,000
68	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.41%	14,760,000
69	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.40%	2,022,500,000
70	n/a	RECV IRS_CCP KRW 2.5% Receive	0.39%	19,983,890,000
71	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.38%	15,000,000
72	n/a	RECV OIS_CCP USD 3.948% Receive	0.38%	13,500,000
73	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	13,300,000
74	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.37%	13,000,000
75	n/a	RECV OIS_CCP USD 3.5995% Receive	0.36%	13,000,000
76	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.36%	12,460,000
77	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.35%	13,250,000
78	FR.QH0231	Federal Home Loan Mortgage Corp. 5.5%	0.34%	12,091,471
79	n/a	Jun 25 Us 2Yr Jun 25	0.34%	369
80	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.34%	12,000,000
81	n/a	RECV IRS_CCP CNY 1.5% Receive	0.33%	86,380,000
82	n/a	10 Year Treasury Note Future June 25	0.33%	300
83	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.31%	10,100,000
84	FNCI.5 6.11	Federal National Mortgage Association 5%	0.31%	11,110,000
85	n/a	SWO GBP RCV 3.795 PAY SON	0.31%	12,100,000
86	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	0.31%	40,250,000
87	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.31%	11,875,000
88	n/a	Jun 25 Me 10Y Cdn Jun 25	0.30%	120
89	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.30%	10,090,000
90	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.29%	10,200,000
91	FNCL.3 6.11	Federal National Mortgage Association 3%	0.29%	11,960,000
92	T.4 04.30.32	United States Treasury Notes 4%	0.28%	10,000,000
93	n/a	RECV OIS_CCP USD 3.546% Receive	0.28%	10,000,000
94	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.28%	9,990,000
95	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.28%	10,000,000
96	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.28%	1,417,500,000
97	FR.SD7543	Federal Home Loan Mortgage Corp. 2.5%	0.28%	11,728,029
98	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.27%	12,700,000
99	n/a	RECV OIS_CCP USD SOFR1D Receive	0.27%	9,700,000
100	FN.CA0694	Federal National Mortgage Association 3.5%	0.27%	10,464,526
101	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	56,037,000
102	FN.CA0860	Federal National Mortgage Association 3.5%	0.26%	10,140,095
103	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.26%	9,200,000
104	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.26%	8,855,000
105	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.25%	10,050,000
106	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.24%	8,350,000
107	FR.QG9525	Federal Home Loan Mortgage Corp. 5.5%	0.24%	8,682,991
108	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.24%	8,710,000
109	T.3 08.15.48	United States Treasury Bonds 3%	0.24%	11,300,000
110	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.23%	7,885,000
111	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.23%	10,430,000
112	n/a	SWO GBP RCV 3.5 PAY SONIA	0.23%	11,500,000
113	n/a	RECV OIS_CCP USD 4.278% Receive	0.22%	8,000,000
114	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.22%	7,640,000
115	FR.SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.21%	7,314,763
116	n/a	3 Month SOFR Future Dec 26	0.21%	31
117	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.21%	7,300,000
118	n/a	PAYB OIS_CCP CAD CORRA1D Receive	0.21%	11,000,000
119	n/a	RECV OIS_CCP USD SOFR1D Receive	0.21%	7,370,000
120	EU.2.875 10.05.29 UFA	European Union 2.875%	0.20%	6,300,000
121	FN.CA0541	Federal National Mortgage Association 3.5%	0.20%	8,003,708
122	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.20%	7,065,000
123	FHLMC.0.65 10.27.25	Federal Home Loan Mortgage Corp. 0.65%	0.20%	7,200,000
124	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.20%	6,600,000
125	FN.CB7332	Fnma Pass-Thru I 5.5%	0.20%	7,005,385
126	FHLMC.0.65 10.22.25	Federal Home Loan Mortgage Corp. 0.65%	0.20%	7,100,000
127	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.19%	9,580,000
128	FN.MA5009	Federal National Mortgage Association 5%	0.19%	7,045,736
129	FHLMC.0.8 10.28.26	Federal Home Loan Mortgage Corp. 0.8%	0.19%	7,200,000
130	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	42,000,000
131	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.19%	8,000,000
132	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.19%	7,000,000
133	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.19%	6,500,000
134	n/a	RECV OIS_CCP USD 3.9595% Receive	0.18%	6,550,000
135	n/a	RECV OIS_CCP USD SOFR1D Receive	0.18%	6,500,000
136	S.0 11.15.29	U.S. Treasury Security Stripped Interest Security 0%	0.18%	7,660,800
137	FN.MA4577	Federal National Mortgage Association 2%	0.18%	8,081,144
138	n/a	RECV OIS_CCP INR 6% Receive	0.18%	539,410,000
139	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.18%	5,704,858
140	FR.SD0294	Federal Home Loan Mortgage Corp. 4.5%	0.18%	6,549,535
141	BA.6.528 05.01.34	The Boeing Company 6.528%	0.18%	5,866,000
142	FN.CA0384	Federal National Mortgage Association 3.5%	0.18%	6,879,537
143	WELF.2019-XA A1R2	Wellfleet Clo X Ltd / Llc 5.38947%	0.17%	6,189,586
144	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.17%	5,200,000
145	n/a	RECV OIS_CCP USD 3.7285% Receive	0.17%	6,100,000
146	n/a	RECV OIS_CCP CAD 3% Receive	0.17%	8,200,000
147	FN.MA5649	Federal National Mortgage Association 7%	0.17%	5,652,265
148	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.16%	5,780,000
149	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	9,740,000
150	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.16%	6,900,000
151	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648%	0.16%	5,758,521
152	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.16%	5,630,000
153	B.0 10.16.25	United States Treasury Bills 0%	0.16%	5,855,000
154	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	5,024,930
155	n/a	RECV IRS_CCP AUD 3.75% Receive	0.16%	8,790,000
156	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.16%	5,456,000
157	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.15%	5,530,000
158	n/a	RECV OIS_CCP USD 4.1015% Receive	0.15%	5,500,000
159	G2.MA6541	Government National Mortgage Association 3%	0.15%	6,171,499
160	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.15%	5,400,000
161	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.15%	7,050,000
162	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.15%	5,250,000
163	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.15%	5,200,000
164	FR.SD3745	Federal Home Loan Mortgage Corp. 6%	0.15%	5,232,123
165	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.15%	5,220,000
166	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.15%	6,090,000
167	G2SF.5 6.11	Government National Mortgage Association 5%	0.15%	5,295,000
168	n/a	RECV IRS_CCP EUR 2.5% Receive	0.14%	4,550,000
169	n/a	RECV OIS_CCP CAD CORRA1D Receive	0.14%	7,000,000
170	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	0.14%	19,000,000
171	FR.SD7563	Federal Home Loan Mortgage Corp. 4.5%	0.14%	5,147,556
172	n/a	Jun 25 Lif Long Jun 25	0.14%	40
173	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.14%	5,700,000
174	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.14%	9,200,000
175	FN.MA4182	Federal National Mortgage Association 2%	0.14%	6,120,735
176	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	0.14%	19,000,000
177	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.14%	4,790,000
178	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.14%	4,840,000
179	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.14%	4,146,288
180	n/a	PAYB OIS_CCP INR MIBOR1D Receive	0.13%	413,460,000
181	n/a	PAYB OIS_CCP CAD CORRA1D Receive	0.13%	6,700,000
182	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.13%	6,800,000
183	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	6,749,065
184	n/a	BARCLAYS CCP	0.13%	4,703,373
185	FN.CB9974	Fnma Pass-Thru I 5.5%	0.13%	4,659,640
186	n/a	PAYB IRS_CCP CNY CNRR07D Receive	0.13%	34,020,000
187	n/a	CURRENCY CONTRACT - BRL Purchased	0.13%	26,451,301
188	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A. 5.875%	0.13%	4,400,000
189	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.13%	4,570,000
190	n/a	PAYB IRS_CCP NOK NIBOR6M Receive	0.13%	47,870,000
191	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.13%	5,040,000
192	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.13%	4,538,000
193	n/a	RECV IRS_CCP EUR 2.25% Receive	0.13%	4,000,000
194	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.13%	4,505,000
195	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.13%	5,642,790
196	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.13%	4,475,000
197	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	4,385,000
198	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.13%	4,260,000
199	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.12%	6,100,000
200	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.12%	4,725,000
201	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.12%	5,400,000
202	n/a	PAYB OIS_CCP JPY 1.75% Receive	0.12%	642,000,000
203	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	0.12%	16,400,000
204	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.12%	4,090,000
205	B.0 10.09.25	United States Treasury Bills 0%	0.12%	4,375,000
206	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.12%	4,265,000
207	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.12%	4,200,000
208	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.12%	4,310,000
209	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.12%	4,300,000
210	FN.MA4158	Federal National Mortgage Association 2%	0.12%	5,252,241
211	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.12%	4,095,000
212	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.12%	3,900,000
213	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.12%	4,675,000
214	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.12%	4,200,000
215	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.12%	4,000,000
216	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.12%	5,137,945
217	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.12%	4,845,000
218	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.11%	4,650,000
219	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.11%	4,000,000
220	G2SF.2 5.13	Government National Mortgage Association 2%	0.11%	5,000,000
221	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.11%	4,100,000
222	FNCL.6 5.11	Federal National Mortgage Association 6%	0.11%	4,000,000
223	FN.CC0243	Federal National Mortgage Association 5.5%	0.11%	4,033,051
224	S.0 11.15.31	U.S. Treasury Security Stripped Interest Security 0%	0.11%	5,260,000
225	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.11%	4,100,000
226	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.11%	91,625,000
227	BA.5.805 05.01.50	The Boeing Company 5.805%	0.11%	4,275,000
228	n/a	PAYB IRS_CCP EUR 1% Receive	0.11%	3,600,000
229	n/a	PAYB IRS_CCP CZK PRBOR6M Receive	0.11%	88,110,000
230	Q.0.6 07.23.25	Quebec (Province Of) 0.6%	0.11%	3,990,000
231	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.11%	4,460,000
232	n/a	CURRENCY CONTRACT - BRL Purchased	0.11%	21,634,840
233	KFW.5.125 09.29.25	Kreditanstalt Fuer Wiederaufbau 5.125%	0.11%	3,840,000
234	n/a	RECV OIS_CCP USD 3.5% Receive	0.11%	3,840,000
235	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	23,000,000
236	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.11%	4,800,000
237	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.10%	4,354,000
238	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.10%	2,760,000
239	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.10%	3,650,000
240	n/a	PAYB OIS_CCP CAD CORRA1D Receive	0.10%	5,000,000
241	FN.MA4325	Federal National Mortgage Association 2%	0.10%	4,413,793
242	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.10%	3,220,000
243	FN.DA1098	Federal National Mortgage Association 6.5%	0.10%	3,294,804
244	n/a	PAYB OIS_CCP EUR ESTR1D Receive	0.09%	3,000,000
245	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	3,047,000
246	n/a	CASH	0.09%	3,350,576
247	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.09%	3,973,093
248	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.09%	3,255,000
249	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.09%	3,136,816
250	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.09%	3,625,000
251	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.09%	3,650,000
252	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.09%	3,400,000
253	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	3,210,000
254	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.09%	3,445,000
255	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.09%	3,175,000
256	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.09%	3,200,000
257	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	5,000,000
258	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.09%	3,100,000
259	G2.MA8268	Government National Mortgage Association 4.5%	0.09%	3,269,138
260	n/a	RECV IRS_CCP NZD 4.25% Receive	0.09%	5,280,000
261	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.09%	2,930,000
262	MS.F 04.13.28 MTN	Morgan Stanley 5.36183%	0.09%	3,100,000
263	FN.MA4599	Federal National Mortgage Association 3%	0.09%	3,561,987
264	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.09%	3,470,000
265	T.2.55 12.01.33	AT&T Inc 2.55%	0.09%	3,719,000
266	n/a	PAYB IRS_CCP AUD BBSW6M Receive	0.09%	4,850,000
267	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.09%	3,430,000
268	n/a	CURRENCY CONTRACT - BRL Purchased	0.09%	16,845,321
269	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	455,900,000
270	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.08%	3,360,000
271	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.08%	2,910,000
272	FG.V83093	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,257,214
273	OC.5.7 06.15.34	Owens Corning 5.7%	0.08%	2,895,000
274	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.08%	508,000,000
275	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security 0%	0.08%	3,810,000
276	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.08%	2,925,000
277	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.08%	3,580,000
278	G2SF.5 5.11	Government National Mortgage Association 5%	0.08%	3,000,000
279	FFCB.1.7 04.23.35	Federal Farm Credit Banks 1.7%	0.08%	3,800,000
280	SO.5.7 03.15.34	Southern Co. 5.7%	0.08%	2,835,000
281	TXT.6.1 11.15.33	Textron Inc. 6.1%	0.08%	2,810,000
282	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.08%	2,900,000
283	ACGCAP.6.375 07.15.30 144A	Aviation Capital Group LLC 6.375%	0.08%	2,770,000
284	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.08%	430,000,000
285	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.08%	2,985,000
286	FN.FS8303	Fnma Pass-Thru I 6%	0.08%	2,824,214
287	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.08%	2,815,000
288	NYMT.2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.2499988%	0.08%	2,835,611
289	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.08%	2,930,000
290	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.08%	3,254,000
291	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	4,122,972,332
292	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.08%	2,810,000
293	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.08%	2,740,000
294	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.08%	2,610,000
295	n/a	RECV IRS_CCP EUR 2.5% Receive	0.08%	2,510,000
296	n/a	PAYB OIS_CCP GBP 3.5% Receive	0.08%	2,210,000
297	n/a	CURRENCY CONTRACT - ZAR Purchased	0.08%	2,740,593
298	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.08%	2,800,000
299	APH.2.8 02.15.30	Amphenol Corporation 2.8%	0.08%	2,985,000
300	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	0.08%	2,800,000
301	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	4,403,283
302	n/a	PAYB OIS_CCP THB THBRO1D Receive	0.08%	95,410,000
303	GNR.2021-135 A	Government National Mortgage Association 2%	0.08%	3,410,026
304	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.08%	2,910,000
305	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.08%	2,895,000
306	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.08%	2,695,000
307	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.08%	2,840,000
308	n/a	PAYB OIS_CCP COP COOVI1D Receive	0.08%	11,651,510,000
309	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.08%	2,730,000
310	CI.4.375 10.15.28	The Cigna Group 4.375%	0.08%	2,735,000
311	FR.SD0296	Federal Home Loan Mortgage Corp. 4%	0.08%	2,888,126
312	INVCO.2024-4A A1	INVESCO U.S CLO 2024-4 LTD 5.64764%	0.08%	2,720,000
313	n/a	AP GRANGE HLDGS USD 6.50%	0.08%	2,706,484
314	CIFC.2018-1A A1R	CIFC FUNDING 2018-I LTD 5.58947%	0.08%	2,720,000
315	FR.SD7540	Federal Home Loan Mortgage Corp. 2.5%	0.08%	3,193,632
316	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.08%	2,700,000
317	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.08%	2,740,000
318	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	2,650,000
319	n/a	CURRENCY CONTRACT - BRL Purchased	0.08%	15,108,791
320	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.08%	2,755,000
321	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	16,100,000
322	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.07%	2,680,000
323	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.07%	2,695,000
324	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.07%	2,700,000
325	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.07%	3,200,000
326	FN.CB9155	Fnma Pass-Thru I 6%	0.07%	2,600,112
327	n/a	SWO GBP RCV 4.5 PAY SONIA	0.07%	11,500,000
328	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.07%	2,600,000
329	INTNED.V5.55 03.19.35	ING Groep N.V. 5.55%	0.07%	2,600,000
330	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.07%	2,625,000
331	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.07%	2,775,000
332	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.07%	2,658,150
333	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.40091%	0.07%	2,600,000
334	PROG.2022-SFR5 C	PROGRESS RESIDENTIAL 2022-SFR5 TRUST 5.192%	0.07%	2,580,000
335	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	4,519,972
336	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.07%	2,870,000
337	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.07%	2,776,000
338	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.07%	2,550,000
339	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.07%	2,600,000
340	FFCB.2.85 03.28.34	Federal Farm Credit Banks 2.85%	0.07%	2,880,000
341	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.07%	3,220,000
342	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	15,300,000
343	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.07%	3,340,000
344	n/a	CURRENCY CONTRACT - JPY Purchased	0.07%	367,272,405
345	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.67184%	0.07%	2,550,000
346	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.07%	2,545,000
347	n/a	RECV OIS_CCP BRL 13.75% Receive	0.07%	14,373,919
348	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.07%	2,500,000
349	n/a	PAYB OIS_CCP CAD CORRA1D Receive	0.07%	3,500,000
350	KKR.16 A2R2	Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 6.28108%	0.07%	2,500,000
351	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.07%	2,530,000
352	S.0 05.15.32	U.S. Treasury Security Stripped Interest Security 0%	0.07%	3,306,100
353	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.07%	2,400,000
354	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.07%	3,200,000
355	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.07%	2,450,000
356	ADNOCM.4.25 09.11.29 144A	ADNOC Murban RSC Ltd. 4.25%	0.07%	2,500,000
357	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.07%	3,800,000
358	CRSNT.2021-MOON A	CRSNT TRUST 2021-MOON 5.26448%	0.07%	2,500,000
359	GOCAP.2013-16A A1R2	GOLUB CAPITAL PARTNERS CLO16(M)-R2 LP 6.15338%	0.07%	2,450,000
360	FFCB.2.9 04.12.32	Federal Farm Credit Banks 2.9%	0.07%	2,640,000
361	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	2,500,000
362	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.07%	4,900,000
363	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.07%	2,400,000
364	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.07%	2,500,000
365	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.49943%	0.07%	2,410,232
366	n/a	RECV OIS_CCP GBP 3.75% Receive	0.07%	1,820,000
367	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	17,431,000
368	CSMC.2021-RPL4 A1	CSMC Trust 4.11518%	0.07%	2,421,561
369	T.3 11.15.44	United States Treasury Bonds 3%	0.07%	3,100,000
370	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	2,908,000
371	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.07%	2,400,000
372	OCP.2016-11A A1R2	Ocp Clo 2016-11 Ltd 5.70262%	0.07%	2,400,000
373	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.07%	2,382,980
374	n/a	CURRENCY CONTRACT - EUR Purchased	0.07%	2,024,045
375	DOC.3.95 01.15.28	Physicians Realty LP 3.95%	0.07%	2,400,000
376	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.07%	2,385,000
377	CSMC.2021-ADV A	CSMC 2021-ADV 5.83648%	0.07%	2,600,000
378	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.07%	2,450,000
379	n/a	RECV IRS_CCP PLN 4.75% Receive	0.07%	8,820,000
380	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	2,381,693
381	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.07%	2,400,000
382	n/a	CURRENCY CONTRACT - JPY Purchased	0.07%	323,479,338
383	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.06%	2,500,000
384	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.06%	2,325,000
385	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.06%	2,420,000
386	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	1,881,423
387	EQT.3.625 05.15.31 144A	EQT Corporation 3.625%	0.06%	2,500,000
388	CGCMT.2021-KEYS A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS 5.61648%	0.06%	2,300,000
389	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53148%	0.06%	2,300,000
390	n/a	CURRENCY CONTRACT - CHF Purchased	0.06%	1,888,682
391	SREIT.2021-IND A	SREIT TRUST 2021-IND 5.13648%	0.06%	2,300,000
392	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	2,070,241
393	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.06%	2,135,000
394	n/a	RECV OIS_CCP EUR 2.53% Receive	0.06%	2,000,000
395	RABOBK.V5.447 03.05.30 144A	Cooperatieve Rabobank U.A. 5.447%	0.06%	2,200,000
396	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.06%	9,000,000
397	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.06%	2,300,000
398	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST 6.16%	0.06%	2,100,000
399	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.06%	2,300,000
400	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.06%	2,241,300
401	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.06%	2,125,000
402	T.4 03.31.30	United States Treasury Notes 4%	0.06%	2,200,000
403	n/a	CURRENCY CONTRACT - JPY Purchased	0.06%	307,216,548
404	n/a	CASH	0.06%	2,217,934
405	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.06%	2,095,000
406	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.06%	2,185,000
407	BWAY.2021-1450 A	BWAY 2021-1450 MORTGAGE TRUST 5.68634%	0.06%	2,300,000
408	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.06%	2,300,000
409	GIBACN.1.45 09.14.26	CGI Inc 1.45%	0.06%	2,300,000
410	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 5.48648%	0.06%	2,300,000
411	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.06%	2,200,000
412	OR.2024-17A B	OWL ROCK CLO XVII LLC 6.2061%	0.06%	2,200,000
413	n/a	PAYB IRS_CCP EUR EURIB6M Receive	0.06%	2,000,000
414	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.06%	2,140,000
415	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.06%	1,980,000
416	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	21,613,081
417	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	2,130,000
418	FN.CB6179	Federal National Mortgage Association 5%	0.06%	2,191,371
419	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.06%	2,100,000
420	n/a	CURRENCY CONTRACT - CAD Purchased	0.06%	2,917,823
421	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.06%	2,300,000
422	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.06%	2,100,000
423	SBATOW.2.328 01.15.28 144A	SBA Tower Trust 2.328%	0.06%	2,300,000
424	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.06%	2,075,000
425	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.06%	330,000,000
426	SO.0.9 01.15.26	Southern Power Company 0.9%	0.06%	2,200,000
427	n/a	PAYB OIS_CCP EUR ESTR1D Receive	0.06%	1,900,000
428	n/a	ETD INITIAL MARGIN	0.06%	2,141,000
429	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.06%	2,200,000
430	n/a	OTC DER CASH COLL MS	0.06%	2,134,000
431	n/a	PAYB OIS_CCP CAD CORRA1D Receive	0.06%	3,200,000
432	POLEN.2025-1A B	POLEN CAPITAL CLO 2025-1 LTD 5.96108%	0.06%	2,150,000
433	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.06%	2,200,000
434	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.06%	86,225,000
435	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.06%	2,300,000
436	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.06%	2,000,000
437	MFIT.2021-AA A	MARINER FINANCE ISSUANCE TRUST 1.86%	0.06%	2,200,000
438	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.6649%	0.06%	2,085,000
439	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	1,633,956
440	ROMANI.3 02.27.27 144A	Romania (Republic Of) 3%	0.06%	2,200,000
441	LFT.2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.06%	2,200,000
442	DUK.3.4 04.01.32	Duke Energy Progress LLC 3.4%	0.06%	2,300,000
443	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	2,075,000
444	BA.6.858 05.01.54	The Boeing Company 6.858%	0.06%	1,960,000
445	n/a	PAYB IRS_CCP KRW KWCDC3M Receive	0.06%	3,400,870,000
446	WLAKE.2024-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%	0.06%	2,090,000
447	CMLTI.2024-1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-1 5.70369%	0.06%	2,083,532
448	CHASE.2024-7 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.65369%	0.06%	2,111,307
449	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	2,300,000
450	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.06%	2,100,000
451	G2.MA6093	Government National Mortgage Association 5%	0.06%	2,079,539
452	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	2,000,000
453	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.06%	2,100,000
454	UWM.2021-INV3 A3	UWM MORTGAGE TRUST 2021-INV3 2.5%	0.06%	2,525,711
455	FN.CC0102	Federal National Mortgage Association 5.5%	0.06%	2,049,951
456	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.06%	2,000,000
457	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.06%	2,800,000
458	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.06%	2,045,000
459	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.06%	2,100,000
460	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.06%	2,000,000
461	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.06%	2,100,000
462	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.06%	2,100,000
463	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.06%	2,100,000
464	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.06%	44,300,000
465	JPMMT.2025-VIS1 A1	J.P. MORGAN MORTGAGE TRUST 2025-VIS1 5.493%	0.06%	2,029,633
466	KRE.2025-AIP4 A	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.62186%	0.06%	2,050,000
467	NALT.2024-A A2A	NISSAN AUTO LEASE TRUST 2024-A 5.11%	0.06%	2,034,665
468	EPR.3.6 11.15.31	EPR Properties 3.6%	0.06%	2,300,000
469	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.06%	2,000,000
470	FNR.2025-11 FB	Federal National Mortgage Association 5.35369%	0.06%	2,048,106
471	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.06%	2,200,000
472	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.06%	2,025,000
473	MAS.1.5 02.15.28	Masco Corporation 1.5%	0.06%	2,200,000
474	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.06%	2,400,000
475	BSPRT.2022-FL9 B	BSPRT 2022-FL9 ISSUER LLC 7.68786%	0.06%	2,000,000
476	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.06%	2,000,000
477	BRAVO.2025-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 5.613%	0.06%	2,000,000
478	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.06%	2,200,000
479	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.06%	2,200,000
480	BFLD.2024-UNIV A	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 5.81436%	0.06%	2,000,000
481	DOLP.2021-NYC A	DOLP TRUST 2021-NYC 2.956%	0.06%	2,250,000
482	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.06%	2,095,500
483	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.261%	0.06%	2,100,000
484	NGGLN.4.278 12.15.28 144A	Niagara Mohawk Power Corp. 4.278%	0.06%	2,000,000
485	FN.CA6988	Fnma Pass-Thru I 2.5%	0.06%	2,340,375
486	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	2,000,000
487	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.06%	2,000,000
488	MET.3.45 12.18.26 144a	Metropolitan Life Global Funding I 3.45%	0.06%	2,000,000
489	AMXCA.2022-2 A	American Express Credit Account Master Trust 3.39%	0.06%	1,975,000
490	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.06%	2,000,000
491	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	2,026,742
492	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.06%	2,300,000
493	PSA.0.5 09.09.30	Public Storage 0.5%	0.06%	2,000,000
494	SAN.2025-NQM1 A1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 5.545%	0.06%	1,962,548
495	n/a	RECV OIS_CCP JPY 2% Receive	0.05%	280,000,000
496	FNCL.5 5.11	Federal National Mortgage Association 5%	0.05%	2,000,000
497	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.05%	2,600,000
498	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.05%	2,200,000
499	ALLEG.2018-1A CR	Allegro VII Clo Ltd 6.2561%	0.05%	1,950,000
500	SCOTT.2023-SFS A	SCOTT TRUST 2023-SFS 5.90975%	0.05%	1,905,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.77%
Cash	3.74%
Not Classified	0.55%
Stocks	-0.06%

Country Breakdown

Sector	% Weight
Other	67.10%
United States	31.28%
Germany	0.71%
XS	0.54%
Mexico	0.21%
Russian Federation	0.10%
Israel	0.03%
Denmark	0.02%
XA	0.01%