GDMYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on S&P 500	14.68%	270
2	T.4 12.15.25	United States Treasury Notes 4%	9.65%	127,000,000
3	T.3.5 09.15.25	United States Treasury Notes 3.5%	9.35%	123,300,000
4	T.2.875 06.15.25	United States Treasury Notes 2.875%	9.25%	122,000,000
5	B.0 05.08.25	United States Treasury Bills 0%	7.21%	95,000,000
6	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.91%	84,000,000
7	T.1.125 02.28.27	United States Treasury Notes 1.125%	5.89%	81,000,000
8	GMYXX	GuideStone Funds - Money Market Fund	5.45%	71,663,600
9	B.0 07.10.25	United States Treasury Bills 0%	5.28%	70,000,000
10	T.4.625 03.15.26	United States Treasury Notes 4.625%	4.79%	62,700,000
11	n/a	FLEX OPTSP C 5450 11/6/29	4.66%	225
12	n/a	Jun 25 Us 2Yr Jun 25	4.10%	259
13	n/a	5 Year Treasury Note Future June 25	3.82%	460
14	n/a	Fut. Emini S&P Jun25	1.40%	66
15	TJX	The TJX Companies, Inc.	1.23%	125,778
16	INTU	Intuit Inc.	1.19%	24,912
17	n/a	10 Year Treasury Note Future June 25	1.14%	134
18	n/a	OPT. S&P 5 P 5525 23/5/25	1.10%	67
19	MCD	McDonald's Corporation	1.08%	44,462
20	AVGO	Broadcom Inc.	1.08%	73,700
21	MA	Mastercard Incorporated	1.07%	25,627
22	TXN	Texas Instruments Incorporated	1.05%	85,942
23	LIN	Linde plc	1.04%	30,304
24	n/a	Option on S&P 500 PR	1.02%	96
25	MMC	Marsh & McLennan Companies, Inc.	1.02%	59,511
26	MSFT	Microsoft Corporation	1.01%	33,764
27	KO	The Coca-Cola Company	1.01%	183,324
28	ACN	Accenture plc	1.01%	44,396
29	HON	Honeywell International Inc.	0.97%	60,333
30	SPGI	S&P Global Inc.	0.94%	24,754
31	DHR	Danaher Corporation	0.92%	60,437
32	PG	The Procter & Gamble Company	0.90%	73,235
33	AAPL	Apple Inc.	0.86%	53,498
34	V	Visa Inc.	0.85%	32,461
35	SYK	Stryker Corporation	0.84%	29,409
36	AXP	American Express Company	0.82%	40,345
37	CB	Chubb Limited	0.80%	37,028
38	n/a	OPT. S&P 5 P 5470 23/5/25	0.78%	56
39	NOC	Northrop Grumman Corporation	0.66%	17,895
40	n/a	OPT. S&P 50 P 5360 9/5/25	0.64%	97
41	n/a	US Treasury Bond Future June 25	0.61%	69
42	n/a	OPT. S&P 5 P 5380 23/5/25	0.60%	56
43	n/a	OPT. S&P 50 P 5500 9/5/25	0.59%	44
44	GOOGL	Alphabet Inc.	0.58%	48,252
45	UNH	UnitedHealth Group Incorporated	0.53%	17,012
46	n/a	Option on S&P 500 PR	0.49%	49
47	LLY	Eli Lilly and Company	0.48%	6,968
48	n/a	OPT. S&P 5 P 5530 30/5/25	0.42%	25
49	n/a	Option on S&P 500 PR	0.34%	49
50	n/a	OPT. S&P 50 P 5430 2/5/25	0.32%	69
51	UNP	Union Pacific Corporation	0.31%	18,979
52	n/a	Southern Co. 4.5%	0.28%	3,326,000
53	n/a	OPT. S&P 50 P 5500 2/5/25	0.25%	26
54	n/a	OPT. S&P 50 P 5445 2/5/25	0.24%	44
55	n/a	OPT. S&P 50 P 5445 9/5/25	0.23%	22
56	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.23%	2,955,000
57	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.22%	2,959,000
58	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	0.18%	2,132,000
59	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.18%	1,793,000
60	F.0 03.15.26	Ford Motor Company 0%	0.18%	2,388,000
61	n/a	OPT. S&P 5 P 5470 30/5/25	0.17%	12
62	SNOW.0 10.01.27	Snowflake Inc 0%	0.17%	1,828,000
63	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.16%	2,022,000
64	n/a	OPT. S&P 50 P 5590 2/5/25	0.16%	8
65	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.16%	1,954,000
66	SPOT.0 03.15.26	Spotify USA Inc 0%	0.15%	1,545,000
67	n/a	OPT. S&P 50 P 5505 9/5/25	0.15%	11
68	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.15%	1,813,000
69	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.15%	1,528,000
70	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.15%	1,838,000
71	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.14%	2,122,000
72	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.13%	1,171,000
73	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.13%	1,471,000
74	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.13%	1,837,000
75	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.13%	1,530,000
76	C.0.125 04.18.28	Citigroup Global Markets Holdings Inc. 0.125%	0.13%	1,671,000
77	FE.4 05.01.26	FirstEnergy Corp. 4%	0.12%	1,584,000
78	MARA.0 03.01.30	Mara Holdings Inc 0%	0.12%	2,041,000
79	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.12%	1,579,000
80	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.12%	1,363,000
81	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.12%	1,770,000
82	BNP.0.125 06.17.27 000J	BNP Paribas SA 0%	0.12%	1,397,000
83	UBER.0 12.15.25	Uber Technologies Inc 0%	0.11%	1,341,000
84	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.11%	1,106,000
85	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.11%	1,328,000
86	DBX.0 03.01.28	Dropbox Inc 0%	0.11%	1,395,000
87	n/a	Option on S&P 500 PR	0.11%	12
88	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.11%	1,371,000
89	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.11%	1,508,000
90	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.11%	1,358,000
91	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.10%	1,533,000
92	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.10%	1,324,000
93	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.10%	1,303,000
94	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.10%	1,101,000
95	n/a	OPT. S&P 50 P 5340 9/5/25	0.10%	16
96	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.09%	1,158,000
97	NET.0 08.15.26	Cloudflare Inc 0%	0.09%	1,189,000
98	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.09%	1,046,000
99	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.09%	1,216,000
100	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.09%	1,050,000
101	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.09%	874,000
102	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.09%	1,025,000
103	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.09%	1,098,000
104	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.09%	1,040,000
105	n/a	MKS Instruments Inc. 1.25%	0.09%	1,297,000
106	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.08%	1,169,000
107	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.08%	1,072,000
108	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.08%	1,112,000
109	n/a	OPT. S&P 5 P 5290 23/5/25	0.08%	10
110	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.08%	889,000
111	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.08%	870,000
112	MPUS.3 03.01.30	MP Materials Corp 3%	0.08%	721,000
113	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.08%	1,079,000
114	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.08%	778,000
115	EXPE.0 02.15.26	Expedia Group Inc 0%	0.07%	990,000
116	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.07%	865,000
117	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.07%	765,000
118	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.07%	845,000
119	n/a	Snap Inc 0.5%	0.07%	1,109,000
120	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.07%	822,000
121	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.07%	827,000
122	n/a	OPT. S&P 5 P 5525 30/5/25	0.07%	4
123	CORZ.3 09.01.29	Core Scientific Inc 3%	0.07%	793,000
124	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.07%	828,000
125	MIDD.1 09.01.25	Middleby Corp. 1%	0.07%	788,000
126	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.07%	885,000
127	SHOPCN.0.125 11.01.25	Shopify Inc 0.125%	0.07%	860,000
128	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.07%	1,118,000
129	UGI.5 06.01.28	UGI Corp 5%	0.07%	668,000
130	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.06%	942,000
131	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.06%	719,000
132	n/a	OPT. S&P 5 P 5110 23/5/25	0.06%	14
133	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.06%	645,000
134	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.06%	784,000
135	SNOW.0 10.01.29	Snowflake Inc 0%	0.06%	618,000
136	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.06%	790,000
137	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.06%	711,000
138	JPM.0.5 06.15.27	JPMorgan Chase Financial Co LLC 0.5%	0.06%	698,000
139	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.06%	795,000
140	LI.0.25 05.01.28	Li Auto Inc. 0.25%	0.06%	644,000
141	n/a	Vertex Inc 0.75%	0.06%	564,000
142	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.06%	609,000
143	WKC.3.25 07.01.28	World Kinect Corporation 3.25%	0.05%	660,000
144	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.05%	681,000
145	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.05%	830,000
146	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.05%	755,000
147	HTGC.4.75 09.01.28	Hercules Capital Inc 4.75%	0.05%	737,000
148	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	0.05%	735,000
149	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.05%	616,000
150	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	0.05%	683,000
151	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.05%	617,000
152	WK.1.25 08.15.28	Workiva Inc 1.25%	0.05%	741,000
153	BL.1 06.01.29	Blackline Inc 1%	0.05%	690,000
154	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.05%	695,000
155	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.05%	508,000
156	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.05%	622,000
157	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.05%	610,000
158	RGEN.1 12.15.28	Repligen Corporation 1%	0.05%	625,000
159	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.05%	601,000
160	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.05%	497,000
161	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.05%	573,000
162	BOX.1.5 09.15.29	Box Inc. 1.5%	0.05%	639,000
163	IONS.0 04.01.26	Ionis Pharmaceuticals, Inc. 0%	0.05%	635,000
164	PNW.4.75 06.15.27	Pinnacle West Capital Corp. 4.75%	0.05%	551,000
165	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.05%	575,000
166	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.05%	513,000
167	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.05%	529,000
168	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.05%	470,000
169	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.05%	561,000
170	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.05%	609,000
171	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.04%	599,000
172	W.3.5 11.15.28	Wayfair Inc 3.5%	0.04%	584,000
173	W.3.25 09.15.27	Wayfair Inc 3.25%	0.04%	607,000
174	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.04%	464,000
175	TCOM.1.5 07.01.27 MTN	Trip.com Group Ltd. 1.5%	0.04%	506,000
176	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.04%	588,000
177	HTHT.3 05.01.26	H World Group Ltd. 3%	0.04%	501,000
178	VAC.0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.04%	561,000
179	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.04%	460,000
180	U.0 03.15.30	Unity Software Inc 0%	0.04%	550,000
181	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.04%	468,000
182	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.04%	531,000
183	ITRI.0 03.15.26	Itron, Inc. 0%	0.04%	481,000
184	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.04%	402,000
185	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.04%	599,000
186	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.04%	508,000
187	IREN.3.25 06.15.30	IREN Ltd. 3.25%	0.04%	662,000
188	PRGS.1 04.15.26	Progress Software Corp. 1%	0.04%	403,000
189	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	0.04%	449,000
190	n/a	OPT. S&P 5 P 5240 23/5/25	0.03%	5
191	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.03%	441,000
192	JBTM.0.25 05.15.26	JBT Marel Corp. 0.25%	0.03%	415,000
193	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.03%	473,000
194	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.03%	374,000
195	ALKTEC.1.5 03.15.30	Alkami Technology Inc. 1.5%	0.03%	341,000
196	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.03%	414,000
197	MARA.0 06.01.31	Mara Holdings Inc 0%	0.03%	450,000
198	UNIT.7.5 12.01.27	Uniti Group Inc 7.5%	0.03%	320,000
199	LIVN.2.5 03.15.29	LivaNova PLC 2.5%	0.03%	377,000
200	n/a	CASH	0.03%	346,257
201	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.03%	262,000
202	CDP.5.25 09.15.28	Corporate Office Properties LP 5.25%	0.03%	310,000
203	DDOG.0 12.01.29	Datadog Inc 0%	0.03%	375,000
204	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.03%	364,000
205	n/a	Option on S&P 500 PR	0.02%	4
206	n/a	OPT. S&P 50 P 5260 9/5/25	0.02%	6
207	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.02%	322,000
208	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.02%	318,000
209	n/a	OPT. S&P 50 P 5290 2/5/25	0.02%	25
210	TVTX.2.25 03.01.29	Travere Therapeutics Inc 2.25%	0.02%	273,000
211	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.02%	299,000
212	RIG.4.625 09.30.29 *	Transocean Inc. 4.625%	0.02%	271,000
213	n/a	OPT. S&P 50 P 5090 9/5/25	0.02%	11
214	n/a	SWISS FRANC	0.01%	86,712
215	n/a	CASH	0.01%	102,199
216	n/a	EURO	0.00%	11,350
217	n/a	USD MARGIN HELD @ BROKER	0.00%	6,251
218	n/a	CANADIAN DOLLAR	0.00%	6,074
219	n/a	CASH	0.00%	2
220	n/a	MEX NUEVO PESO	0.00%	17
221	n/a	TA FEE - INV.	0.00%	1
222	n/a	SEC LENDING FEES 6-045145	0.00%	1
223	n/a	SEC LENDING FEES 6-045145	0.00%	1
224	n/a	SEC LENDING FEES 6-045145	0.00%	1
225	n/a	SEC LENDING FEES 6-045145	0.00%	1
226	n/a	SEC LENDING FEES 6-045145	0.00%	1
227	n/a	SEC LENDING FEES 6-045145	0.00%	1
228	n/a	SEC LENDING FEES 6-045145	0.00%	1
229	n/a	SEC LENDING FEES 6-045145	0.00%	1
230	n/a	JAPANESE YEN	0.00%	9
231	n/a	TSR - INST CL	0.00%	1
232	n/a	PRINTING FEE - INV CL	0.00%	1
233	n/a	TAX EXPENSE	0.00%	1
234	n/a	TA BFDS OOP INST CL	0.00%	1
235	n/a	TA FEE - INST.	0.00%	1
236	n/a	MISCELLANEOUS EXPENSE	0.00%	1
237	n/a	MISCELLANEOUS EXPENSE	0.00%	1
238	n/a	INDEX FEES	0.00%	1
239	n/a	SEC FEE	0.00%	1
240	n/a	TRUSTEE FEE	0.00%	1
241	n/a	LOC FACILITY FEE	0.00%	1
242	n/a	SERVICE CREDIT NT	0.00%	1
243	n/a	LEGAL FEE	0.00%	1
244	n/a	PRINTING FEE - INST CL	0.00%	1
245	n/a	CUSTODY FEE	0.00%	1
246	n/a	LIQUIDITY OVERLAY FEE	0.00%	1
247	n/a	TSR - INV CL	0.00%	1
248	n/a	Sec Lending Income	0.00%	1
249	n/a	Sec Lending Income	0.00%	1
250	n/a	Sec Lending Income	0.00%	1
251	n/a	Sec Lending Income	0.00%	1
252	n/a	Sec Lending Income	0.00%	1
253	n/a	Sec Lending Income	0.00%	1
254	n/a	Sec Lending Income	0.00%	1
255	n/a	Sec Lending Income	0.00%	1
256	n/a	COMPLIANCE FEE	0.00%	1
257	n/a	BLUE SKY FEES - INST	0.00%	1
258	n/a	AUDIT FEE / TAX EXP	0.00%	1
259	n/a	TA BFDS OOP INV CL	0.00%	1
260	n/a	FUND ACCOUNTING FEE	0.00%	1
261	n/a	INSURANCE FEE	0.00%	1
262	n/a	BLUE SKY FEES - INVESTOR	0.00%	1
263	n/a	USD MARGIN HELD @ BROKER	-0.00%	2
264	n/a	Cash Offset	-34.38%	452,504,492

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	51.03%
Bond	45.90%
Not Classified	10.23%
Cash	-7.15%

Sector Breakdown

Sector	% Weight
Other	85.33%
Consumer Staples	2.58%
Financials	2.51%
Health Care	1.98%
Industrials	1.70%
Information Technology	1.59%
Utilities	1.34%
Energy	1.29%
Materials	0.82%
Communication Services	0.46%
Real Estate	0.31%
Consumer Discretionary	0.09%

Country Breakdown

Sector	% Weight
United States	77.60%
Other	18.34%
Switzerland	0.99%
Ireland	0.86%
United Kingdom	0.82%
Netherlands	0.35%
France	0.32%
XS	0.32%
Germany	0.31%
Japan	0.04%
Sweden	0.03%
Jersey	0.02%