GFSZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV OIS_CCP USD 4.395829 Receive	184.37%	510,940,000
2	n/a	RECV IRS_CCP EUR EURIB6M Receive	62.04%	166,000,000
3	n/a	RECV IRS_CCP EUR 2.143% Receive	62.04%	166,000,000
4	n/a	GuideStone Funds Money Market Instl	31.88%	88,350,957
5	n/a	PAYB OIS_CCP GBP 4.25% Receive	22.47%	49,740,000
6	n/a	PAYB OIS_CCP USD SOFR1D Receive	19.60%	54,320,000
7	n/a	Three Month SONIA Index Future Dec 25	16.46%	152
8	n/a	PAYB RECV SONIO/N INDEX Receive	15.06%	33,336,836
9	n/a	RECV OIS_CCP GBP SONIA1D Receive	14.03%	30,868,906
10	n/a	PAYB OIS_CCP JPY TONAR1D Receive	13.53%	5,902,000,000
11	n/a	RECV IRS_CCP NOK 4% Receive	11.05%	350,330,000
12	n/a	RECV IRS_CCP EUR EURIB6M Receive	10.48%	28,270,000
13	n/a	PAYB OIS_CCP EUR ESTR1D Receive	10.43%	27,920,000
14	n/a	Northern Institutional Treasury Premier	9.98%	27,649,610
15	n/a	PAYB IRS_CCP EUR EURIB6M Receive	8.65%	23,140,000
16	n/a	5 Year Treasury Note Future Mar 25	8.25%	215
17	n/a	RECV OIS_CCP CHF SARON1D Receive	7.80%	19,720,000
18	n/a	RECV OIS_CCP GBP 3.5% Receive	7.60%	16,886,000
19	n/a	RECV IRS_CCP EUR 2.5% Receive	7.46%	19,948,516
20	n/a	RECV OIS_CCP USD SOFR1D Receive	7.43%	20,320,000
21	n/a	PAYB OIS_CCP GBP SONIA1D Receive	7.07%	15,646,000
22	n/a	PAYB IRS_CCP EUR 2.5% Receive	6.94%	18,560,178
23	n/a	PAYB OIS_CCP USD 3.038242 Receive	6.91%	19,150,000
24	n/a	PAYB OIS_CCP CAD 2.801024 Receive	6.76%	26,920,000
25	n/a	PAYB OIS_CCP CAD CORRA1D Receive	6.42%	25,570,000
26	n/a	PAYB OIS_CCP USD SOFR1D Receive	6.29%	17,420,000
27	n/a	PAYB IRS_CCP EUR 2% Receive	6.22%	16,640,000
28	n/a	CASH	5.57%	15,449,374
29	n/a	Mar 25 Us 2Yr Mar 25	5.42%	73
30	n/a	United States Treasury Bills 0%	4.98%	13,800,000
31	n/a	PAYB IRS_CCP SEK 2% Receive	4.94%	151,390,000
32	n/a	RECV IRS_CCP EUR 1.051% Receive	4.92%	13,530,000
33	n/a	RECV IRS_CCP ILS TELBO3M Receive	4.91%	49,820,000
34	n/a	RECV IRS_CCP EUR 3% Receive	4.82%	12,600,000
35	n/a	RECV IRS_CCP EUR EURIB6M Receive	4.74%	12,786,925
36	n/a	United States Treasury Bills 0%	4.70%	13,100,000
37	n/a	RECV IRS_CCP SEK 2.25% Receive	4.67%	144,970,000
38	n/a	PAYB OIS_CCP USD 3.944087 Receive	4.57%	12,680,000
39	n/a	RECV IRS_CCP EUR 3% Receive	4.52%	11,910,000
40	n/a	RECV IRS_CCP EUR 2.75% Receive	4.21%	11,000,000
41	n/a	PAYB OIS_CCP JPY TONAR1D Receive	4.09%	1,784,000,000
42	n/a	United States Treasury Notes 4.5%	3.74%	10,370,000
43	n/a	RECV OIS_CCP USD SOFR1D Receive	3.41%	9,330,000
44	n/a	PAYB IRS_CCP EUR 2.152% Receive	3.40%	9,100,000
45	n/a	RECV IRS_CCP ZAR 7.25% Receive	3.37%	176,350,000
46	n/a	PAYB IRS_CCP CZK PRBOR6M Receive	2.90%	195,630,000
47	n/a	COLLATERAL CASH GOLDMAN	2.82%	7,824,768
48	n/a	PAYB OIS_CCP GBP 3.5% Receive	2.81%	6,232,221
49	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	2.58%	7,000,000
50	n/a	PAYB IRS_CCP AUD 4.25% Receive	2.44%	10,920,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	41.83%
Cash	36.31%
Not Classified	18.26%
Stocks	3.60%
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%
Utilities	0.02%
Energy	0.02%
Communication Services	0.01%
Real Estate	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%