GFSZX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PAYB OIS_CCP EUR 1.8917% Receive	139.77%	344,330,000
2	n/a	RECV IRS_CCP EUR EURIB6M Receive	67.08%	165,240,000
3	n/a	RECV IRS_CCP EUR 2.143% Receive	67.08%	165,240,000
4	n/a	Sep 25 5 Yr T Notesep 25	32.94%	877
5	GMYXX	GuideStone Funds - Money Market Fund	32.06%	93,045,602
6	n/a	RECV OIS_CCP JPY TONAR1D Receive	25.17%	10,519,070,000
7	n/a	RECV IRS_CCP AUD BBSW3M Receive	22.91%	101,000,000
8	n/a	RECV OIS_CCP USD SOFR1D Receive	19.62%	56,940,000
9	n/a	RECV OIS_CCP USD 3.62% Receive	19.49%	56,550,000
10	n/a	RECV OIS_CCP USD SOFR1D Receive	18.57%	53,900,000
11	n/a	RECV OIS_CCP USD SOFR1D Receive	18.29%	53,070,000
12	n/a	RECV OIS_CCP GBP 3.75% Receive	18.20%	38,470,000
13	SFIU5	Three Month SONIA Index Future Dec 25	17.55%	154
14	n/a	PAYB OIS_CCP USD 3.367623 Receive	17.38%	50,360,000
15	n/a	RECV OIS_CCP USD SOFR1D Receive	14.89%	43,210,000
16	n/a	RECV OIS_CCP CAD 2.75% Receive	13.19%	52,140,000
17	n/a	RECV IRS_CCP SEK 2.25% Receive	12.59%	345,660,000
18	n/a	PAYB IRS_CCP NOK 4.25% Receive	11.53%	334,150,000
19	n/a	PAYB IRS_CCP CNY 1.5% Receive	10.06%	209,000,000
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	9.05%	26,264,300
21	n/a	RECV OIS_CCP JPY TONAR1D Receive	7.75%	3,239,000,000
22	n/a	CASH	7.24%	21,003,548
23	B.0 07.03.25	United States Treasury Bills 0%	6.89%	20,000,000
24	n/a	PAYB OIS_CCP JPY TONAR1D Receive	6.34%	2,655,000,000
25	n/a	RECV OIS_CCP INR 6% Receive	4.82%	1,200,690,000
26	n/a	PAYB OIS_CCP GBP 3.75% Receive	4.68%	9,850,000
27	n/a	RECV OIS_CCP USD 4.098119 Receive	4.46%	12,930,000
28	n/a	RECV OIS_CCP JPY 2.16% Receive	4.37%	1,825,140,000
29	n/a	PAYB IRS_CCP EUR 2% Receive	4.36%	10,880,000
30	n/a	PAYB OIS_CCP CAD 3.394481 Receive	4.17%	16,460,000
31	n/a	RECV IRS_CCP EUR 2.5% Receive	4.11%	10,120,178
32	T.4 06.30.32	United States Treasury Notes 4%	3.94%	11,410,000
33	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.93%	11,370,000
34	n/a	RECV OIS_CCP JPY TONAR1D Receive	3.88%	1,621,248,612
35	n/a	RECV IRS_CCP EUR 2.325% Receive	3.83%	9,423,961
36	n/a	PAYB IRS_CCP PLN WIBOR6M Receive	3.80%	39,790,000
37	B.0 07.15.25	United States Treasury Bills 0%	3.72%	10,800,000
38	n/a	RECV IRS_CCP NZD 3.75% Receive	3.51%	16,710,000
39	n/a	RECV IRS_CCP CNY CNRR07D Receive	3.39%	70,390,000
40	n/a	COLLATERAL CASH GOLDMAN	3.24%	9,414,768
41	n/a	RECV OIS_CCP USD 3.845191 Receive	2.90%	8,410,000
42	n/a	PAYB IRS_CCP ZAR 10.5% Receive	2.57%	129,130,000
43	n/a	PAYB IRS_CCP HUF 6.25% Receive	2.43%	2,383,950,000
44	n/a	SWO EUR RCV 2.25 PAY EURI	2.24%	11,070,000
45	n/a	PAYB OIS_CCP THB THBRO1D Receive	2.13%	208,550,000
46	n/a	PAYB IRS_CCP NZD 4.25% Receive	1.96%	9,220,000
47	n/a	RECV OIS_CCP JPY 1.75% Receive	1.95%	815,000,000
48	n/a	PAYB OIS_CCP COP COOVI1D Receive	1.93%	22,898,410,000
49	n/a	RECV OIS_CCP CAD 2.75% Receive	1.90%	7,500,000
50	n/a	PAYB IRS_CCP NOK NIBOR6M Receive	1.88%	57,310,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	44.09%
Cash	32.94%
Not Classified	20.91%
Stocks	2.04%
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%
Bermuda	0.01%
Switzerland	0.01%