Holdings (Monthly)
Guide ↗
Global Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Canada (Government of) | 135087T95 | — | 6,530,000 | SOLD | $4.6M | — | — | — |
| ✕ | Japan (Government Of) | J2615UCA2 | — | 429,850,000 | SOLD | $2.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052649 | — | 2,425,000 | SOLD | $2.4M | — | — | — |
| ✕ | Mexico (United Mexican States) | P6625ABM3 | — | 1,778,000 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 2,425,000 | SOLD | $2.0M | — | — | — |
| ✕ | Japan (Government Of) | J2S39KPB6 | — | 363,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EL5 | — | 1,537,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | 1,650,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLQ2 | — | 1,337,000 | SOLD | $1.3M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325ES0 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | Australia (Commonwealth of) | Q08184MX0 | — | 2,617,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ayuntamiento de Madrid | E3124CGV9 | — | 1,092,000 | SOLD | $1.2M | — | — | — |
| ✕ | AECOM | 00766TAE0 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377DD1 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | United Kingdom of Great Britain and Northern Ireland | G4527HHC8 | — | 1,544,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ontario (Province Of) | 683234YD4 | — | 1,343,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CND9 | — | 997,900 | SOLD | $1.0M | — | — | — |
| ✕ | Fortress Transportation & Infrastructure Investors LLC | 34960PAE1 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | Japan (Government Of) | J2S39LK60 | — | 213,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPM7 | — | 999,000 | SOLD | $1.0M | — | — | — |
| ✕ | Iqvia Inc | 46266TAG3 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Greece (Republic Of) | X3R2CRAA0 | — | 777,000 | SOLD | $0.9M | — | — | — |
| ✕ | Turkey (Republic of) | 900123DN7 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BBG9 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Global Aircraft Leasing Co Ltd | 37960JAC2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UL0 | — | 640,700 | SOLD | $0.6M | — | — | — |
| ✕ | Nationwide Building Society | G6S17JAF6 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Swisscom Finance B.V. | N8T33HAK6 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Amber Finco PLC | G02493AA5 | — | 520,000 | SOLD | $0.6M | — | — | — |
| ✕ | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 05825XAA7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Patrick Industries Inc. | 703343AH6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Development Bank of Kazakhstan JSC | Y2037XAG8 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Owens Corning | 690742AB7 | — | 523,000 | SOLD | $0.6M | — | — | — |
| ✕ | WULF Compute LLC | 982911AA7 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BE5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Venture Global LNG Inc. | 92332YAB7 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | NTT Finance Corp | J5939EDJ0 | — | 510,000 | SOLD | $0.6M | — | — | — |
| ✕ | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AS3 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | AIB Group PLC | G0R4HJAJ5 | — | 461,000 | SOLD | $0.5M | — | — | — |
| ✕ | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | NTT Finance Corp | 62954WAU9 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | The Manitowoc Company, Inc. | 563571AN8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797TN7 | — | 527,000 | SOLD | $0.5M | — | — | — |
| ✕ | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAQ7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797UH8 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tesco Corporate Treasury Services PLC | G8762ZAP1 | — | 389,000 | SOLD | $0.5M | — | — | — |
| ✕ | Czech (Republic of) | BU6855664 | — | 11,460,000 | SOLD | $0.5M | — | — | — |
| ✕ | ams OSRAM AG | A0400QAL1 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | International Finance Corp. | Q4944TAP4 | — | 716,000 | SOLD | $0.5M | — | — | — |
| ✕ | Maya S.A.S. | F507APAK7 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | LXP Industrial Trust | 529043AE1 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | CEZ AS | X1169KCS1 | — | 401,000 | SOLD | $0.5M | — | — | — |
| ✕ | Deutsche Bank AG | D1T7GH6Y4 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNN7 | — | 451,500 | SOLD | $0.5M | — | — | — |
| ✕ | Linde PLC | G5S016AL1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Flos B&B Italia S.p.A. | T5R06GAE7 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Shurgard Luxembourg S.a.r.l. | L8230CAA3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CNH Industrial N.V. | G21817AH7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | EP Infrastructure AS | X2301BAE1 | — | 384,000 | SOLD | $0.4M | — | — | — |
| ✕ | Verde Purchaser LLC | 92339LAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Star Parent Inc. | 855170AA4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Severn Trent Utilities Finance PLC | G80571BE4 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fiesta Purchaser Inc. | 31659AAB2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alliander N.V. | N0373AFP1 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pakistan (Islamic Republic of) | Y2835JAH1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cerdia Finanz Gmbh | 15679GAC6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ontario (Province Of) | 68333ZBK2 | — | 562,000 | SOLD | $0.4M | — | — | — |
| ✕ | Thermo Fisher Scientific (Finance I) B.V. | 88356KAD2 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FQF7 | — | 382,177 | SOLD | $0.4M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bubbles Bidco S.p.A. | T2R25FAA1 | — | 320,000 | SOLD | $0.4M | — | — | — |
| ✕ | Leidos Inc | 52532XAF2 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Salesforce Inc. | 79466LAS3 | — | 353,000 | SOLD | $0.4M | — | — | — |
| ✕ | Public Property Invest ASA | R7S512AA7 | — | 300,000 | SOLD | $0.4M | — | — | — |
| ✕ | Henkel AG & Co. KGaA | D3207MKM3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Unicaja Banco, S.A.U. | E92589FK6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAM6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | America Movil BV | N03205MQ6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL I | LX2837057 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Erste Group Bank AG | A2297S7A7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Commerzbank AG | D1706CKG8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264AEB7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mars Inc. | 571676AY1 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citadel Securities Global Holdings LLC | 17289RAA4 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810QL5 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | Central Bank Of Iceland | X7569MAK9 | — | 42,827,000 | SOLD | $0.3M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BR5 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | G55365JH7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Eurofins Scientific SE | L31839DT4 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 308,900 | SOLD | $0.3M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556DD1 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | LSEG US Finance Corp | 50222CAB6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hammerson PLC | G4273QNK9 | — | 228,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aeroporti di Roma S.p.A. | T0142RAF5 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fastighets AB Balder | W2951MTV3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JDC5 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | Laboratoire Eimer Selarl | F5540NAA7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Leidos Inc | 52532XAN5 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aeroporti di Roma S.p.A. | T0142RAG3 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | American International Group Inc. | 026874DS3 | — | 261,000 | SOLD | $0.3M | — | — | — |
| ✕ | Tesco Corporate Treasury Services PLC | G8762ZAQ9 | — | 233,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABL0 | — | 243,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBP0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiserv Inc. | 337738AV0 | — | 317,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQC8 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | IMM | 02052FAB5 | — | 3 | SOLD | $0.2M | — | — | — |
| ✕ | Foundry JV Holdco LLC. | 350930AH6 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Smbc Aviation Capital Finance | 78448TAN2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Carnival Corporation | 143658BY7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Danone SA | F2R16U6U5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475CD5 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891AEA1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MCD6 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | Commerzbank AG | D1706CQU1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Belfius Bank SA/NV | B11088RT8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Energie Baden-Wurttemberg International Finance BV | N2960PMY6 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nationwide Building Society | G6S17HV42 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | BPCE SA | F1883JYS5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Discovery Global Holdings Inc. | 55903VBQ5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | NBN Co Ltd. | 62878U2F8 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | Shurgard Luxembourg S.a.r.l. | L8230CAB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COPT Defense Properties LP | 12713UAA4 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | Klepierre SA | F5S74PEQ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | State Oil Company of the Azerbaijan Republic | Y8158KAC5 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | ESB Finance Designated Activity Co. | G3194BAF5 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | Northern States Power Company | 665772CZ0 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vulcan Materials Company | 929160AZ2 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | Xcel Energy Inc | 98389BBE9 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Energie Baden-Wurttemberg International Finance BV | N2960PNE9 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNF Group SA | 784944AA8 | — | 202,900 | SOLD | $0.2M | — | — | — |
| ✕ | Georgia Power Company | 373334KT7 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738ECY9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eaton Corp. | 278058DZ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eaton Corp. | 278058DY5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLW9 | — | 196,800 | SOLD | $0.2M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748CB6 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748CD2 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BZ1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 78017TAC7 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BM6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431AU3 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132E0KV3 | — | 159,395 | SOLD | $0.2M | — | — | — |
| ✕ | Hologic Inc | 436440AP6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431AQ2 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Italy (Republic Of) | T6052BTW8 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | RCO IX MORTGAGE LLC 2025-2 | 754930AA3 | — | 162,057 | SOLD | $0.2M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | Informa PLC | G4770LBD7 | — | 143,000 | SOLD | $0.2M | — | — | — |
| ✕ | Airbnb Inc | 009066AD3 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ray Financing LLC | YX9670143 | — | 130,000 | SOLD | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GWV2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QTW54 | — | 141,555 | SOLD | $0.1M | — | — | — |
| ✕ | Leidos Inc | 52532XAJ4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAJ0 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iceland (Republic Of) | X3446PER1 | — | 18,007,000 | SOLD | $0.1M | — | — | — |
| ✕ | Deutsche Telekom AG | D2038ZAB6 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAA1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miller Homes Group (Finco) PLC | G19533AA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967PU9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Navient Corporation | 63938CAJ7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fibercop S.p.A. | T7S98WAN6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alexandrite Monnet UK HoldCo PLC | G01654AA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBW9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | BPCE SA | F1883H3S3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | doValue S.p.A. | T3R50BAH1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Group B.V. | N9015VAL4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XFJ0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cab | BN7192352 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Castellum AB | W20779X46 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Takeoff Merger Subordinated Inc. | 873923AE6 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | Compagnie Financiere & Industrielle des Autoroutes | YR9251863 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BCP V Modular Services Finance II PLC | G0904GAB0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CR3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barclays PLC | G0809LHF9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 04273WAC5 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FCC3 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ontex Group NV | B6S9X0AC3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FJS7 | — | 102,821 | SOLD | $0.1M | — | — | — |
| ✕ | Jacobs Solutions Inc. | 46982LAB4 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCURY FINANCIAL CREDITCARD | 58940BAZ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Linde PLC | G5494JAD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paychex Inc | 704326AA5 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRET 2025-NPL3 LLC | 74143HAA3 | — | 92,553 | SOLD | $0.1M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076CC1 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJ6F5 | — | 97,736 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308KZ9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chesapeake Funding II Llc | 165183CU6 | — | 75,493 | SOLD | $0.1M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACT2 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAZ0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCE4 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAF5 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEX0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | EOG Resources Inc. | 26875PAZ4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FBL9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFE0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | DTE Energy Co. | 233331BC0 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAQ3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Airbnb Inc | 009066AE1 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aon North America Inc. | 03740MAF7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DQFB7 | — | 55,650 | SOLD | $0.1M | — | — | — |
| ✕ | Royal Caribbean Group | 780153BU5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAY3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CP7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ciena Corp | 17178HAR3 | — | 45,114 | SOLD | $0.0M | — | — | — |
| ✕ | Tapestry Inc | 876030AL1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973AE0 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cipher Compute LLC | 17253NAA5 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBP1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DBZ1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498AE1 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCH4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AU1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Leidos Inc | 52532XAH8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3142J6B93 | — | 29,406 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST 2023-B | 34529NAH3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rubrik Inc. | 781154AC3 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Granite Construction Inc | 387328AD9 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Corp | 00217GAB9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Optimum Communications Inc. | 02156K103 | — | 16,976 | SOLD | $0.0M | — | — | — |
| ✕ | Glencore Finance (Canada) Limited | 98417EAR1 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | DoorDash Inc | 25809KAA3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAQ6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL TST 2020-SFR3 | 74333VAJ3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBS9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sysco Corporation | 871829BN6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KDB3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431AP4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHG SECURITIZATION TRUST 2022-A | 054977AB9 | — | 11,101 | SOLD | $0.0M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAS7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cloudflare Inc | 18915MAE7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCC1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | YL7128363 | — | 110,846 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | YL7134841 | — | 40,195 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | YL7114843 | — | 78,824 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | DC0410548 | — | 63,123 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | YL7122382 | — | 58,911 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | YL7124701 | — | 33,748 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | DC0423012 | — | 77,150 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | G9884A102 | — | 37,404 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | DC0403931 | — | 17,021 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | G8904A100 | — | 43,613 | SOLD | $0.0M | — | — | — |
| ✕ | Maxeda DIY Holding B.V. | DG8871387 | — | 260 | SOLD | $0.0M | — | — | — |
| ✕ | Times China Holdings Limited | DC0449793 | — | 17,656 | SOLD | $0.0M | — | — | — |
| ✕ | Yuzhou Group Holdings Co Ltd. | YL7132365 | — | 40,731 | SOLD | $0.0M | — | — | — |
| ✕ | Zambia (Republic Of) | V7179UML0 | — | 0 | SOLD | $0.0M | — | — | — |