GFSYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV IRS_CCP EUR EURIB6M Receive	96.69%	254,950,000
2	n/a	RECV IRS_CCP EUR 2.143% Receive	96.50%	254,950,000
3	n/a	PAYB OIS_CCP USD 3.851134 Receive	57.58%	164,340,000
4	n/a	RECV OIS_CCP USD SOFR1D Receive	54.59%	156,820,000
5	n/a	5 Year Treasury Note Future June 25	54.00%	1,425
6	GMYXX	GuideStone Funds - Money Market Fund	29.26%	83,503,029
7	SFIU5	Three Month SONIA Index Future Dec 25	19.24%	177
8	n/a	RECV OIS_CCP JPY 2.16% Receive	13.60%	5,921,700,000
9	n/a	PAYB OIS_CCP INR MIBOR1D Receive	13.25%	3,231,650,000
10	n/a	PAYB IRS_CCP CNY 1.5% Receive	11.13%	230,420,000
11	n/a	RECV OIS_CCP JPY TONAR1D Receive	11.04%	4,676,620,000
12	n/a	RECV OIS_CCP MXN MXIBTIEF Receive	10.90%	640,390,000
13	n/a	RECV IRS_CCP EUR EURIB6M Receive	10.82%	28,270,000
14	n/a	PAYB OIS_CCP INR 6% Receive	10.15%	2,476,700,000
15	NTPXX	Northern Institutional Funds - Treasury Portfolio	10.13%	28,907,158
16	n/a	PAYB OIS_CCP USD SOFR1D Receive	8.87%	25,330,000
17	n/a	RECV OIS_CCP JPY TONAR1D Receive	8.79%	3,643,000,000
18	n/a	RECV IRS_CCP EUR 2.325% Receive	7.89%	20,873,961
19	n/a	PAYB IRS_CCP KRW 2.5% Receive	7.26%	30,527,570,000
20	n/a	10 Year Treasury Note Future June 25	7.21%	185
21	n/a	RECV OIS_CCP JPY TONAR1D Receive	7.20%	3,059,000,000
22	B 0 04.10.25	United States Treasury Bills 0%	7.00%	20,000,000
23	n/a	PAYB IRS_CCP NOK 4% Receive	6.89%	206,770,000
24	n/a	RECV IRS_CCP EUR 2% Receive	6.23%	16,640,000
25	n/a	CASH	5.61%	16,017,602
26	n/a	RECV IRS_CCP ILS TELBO3M Receive	5.21%	55,700,000
27	n/a	PAYB OIS_CCP BRL BZDIO1D Receive	4.62%	75,197,966
28	n/a	RECV IRS_CCP EUR 3% Receive	4.50%	11,910,000
29	B 0 04.08.25	United States Treasury Bills 0%	4.48%	12,800,000
30	n/a	RECV OIS_CCP INR 6% Receive	4.39%	1,066,700,000
31	n/a	RECV IRS_CCP EUR EURIB6M Receive	3.87%	10,180,000
32	n/a	PAYB OIS_CCP USD 3.25% Receive	3.84%	10,970,000
33	T 4.125 03.31.32	United States Treasury Notes 4.125%	3.77%	10,740,000
34	T 4 03.31.30	United States Treasury Notes 4%	3.73%	10,610,000
35	n/a	RECV OIS_CCP USD 3.851234 Receive	3.59%	10,210,000
36	n/a	RECV OIS_CCP USD 3.863808 Receive	3.45%	9,910,000
37	n/a	PAYB OIS_CCP INR MIBOR1D Receive	3.30%	804,260,000
38	n/a	RECV IRS_CCP CNY CNRR07D Receive	3.25%	67,010,000
39	n/a	RECV IRS_CCP EUR 2.5% Receive	3.24%	8,510,178
40	n/a	RECV IRS_CCP EUR 3% Receive	3.13%	8,250,000
41	n/a	COLLATERAL CASH GOLDMAN	2.90%	8,264,768
42	n/a	PAYB IRS_CCP CZK PRBOR6M Receive	2.58%	169,710,000
43	n/a	PAYB IRS_CCP ZAR 7.5% Receive	2.53%	132,250,000
44	n/a	PAYB OIS_CCP EUR 1.75% Receive	2.50%	6,610,000
45	n/a	RECV IRS_CCP EUR EURIB6M Receive	2.48%	6,551,140
46	n/a	PAYB IRS_CCP ZAR 10.5% Receive	2.47%	129,130,000
47	n/a	PAYB OIS_CCP JPY 0.75% Receive	2.43%	1,041,000,000
48	n/a	PAYB OIS_CCP GBP 3.5% Receive	2.32%	5,120,000
49	B 0 04.10.25	United States Treasury Bills 0%	2.10%	5,987,000
50	B 0 05.08.25	United States Treasury Bills 0%	2.08%	5,975,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	47.78%
Bond	29.69%
Not Classified	19.31%
Stocks	3.22%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.03%
Information Technology	0.21%
Materials	0.20%
Consumer Discretionary	0.18%
Financials	0.16%
Consumer Staples	0.09%
Industrials	0.04%
Health Care	0.03%
Energy	0.02%
Utilities	0.02%
Real Estate	0.01%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
Other	90.38%
United States	9.54%
Germany	0.04%
United Kingdom	0.02%
Switzerland	0.01%
Bermuda	0.01%