GGBEX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CURRENCY CONTRACT - USD Purchased	9.80%	55,203,705
2	GMYXX	GuideStone Funds - Money Market Fund	8.60%	53,794,637
3	n/a	CURRENCY CONTRACT - JPY Purchased	5.50%	4,853,628,465
4	n/a	CURRENCY CONTRACT - USD Purchased	4.55%	4,115,848,465
5	n/a	CURRENCY CONTRACT - USD Purchased	4.46%	25,357,422
6	n/a	CURRENCY CONTRACT - EUR Purchased	4.30%	21,546,704
7	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	3.05%	16,940,000
8	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	2.92%	17,500,000
9	n/a	CURRENCY CONTRACT - EUR Purchased	2.66%	13,366,648
10	n/a	CURRENCY CONTRACT - CHF Purchased	2.57%	12,119,485
11	n/a	CURRENCY CONTRACT - USD Purchased	2.56%	14,426,676
12	n/a	CURRENCY CONTRACT - SEK Purchased	2.47%	139,383,616
13	n/a	CURRENCY CONTRACT - USD Purchased	2.31%	13,031,450
14	T.4 01.31.29	United States Treasury Notes 4%	2.22%	13,770,000
15	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.11%	12,790,000
16	n/a	CURRENCY CONTRACT - USD Purchased	2.00%	10,459,825
17	n/a	CURRENCY CONTRACT - USD Purchased	1.93%	1,746,601,282
18	n/a	CURRENCY CONTRACT - EUR Purchased	1.73%	9,113,422
19	n/a	CURRENCY CONTRACT - USD Purchased	1.72%	15,086,494
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.69%	10,210,000
21	n/a	CURRENCY CONTRACT - EUR Purchased	1.59%	8,006,604
22	T.4 03.31.30	United States Treasury Notes 4%	1.54%	9,535,000
23	n/a	CURRENCY CONTRACT - USD Purchased	1.53%	7,450,984
24	n/a	CURRENCY CONTRACT - USD Purchased	1.51%	93,510,918
25	n/a	CURRENCY CONTRACT - NZD Purchased	1.41%	13,553,322
26	n/a	CURRENCY CONTRACT - EUR Purchased	1.40%	6,999,630
27	n/a	CURRENCY CONTRACT - USD Purchased	1.34%	7,500,000
28	n/a	CURRENCY CONTRACT - EUR Purchased	1.27%	6,386,111
29	n/a	CURRENCY CONTRACT - NOK Purchased	1.25%	73,604,654
30	n/a	CURRENCY CONTRACT - GBP Purchased	1.25%	5,351,387
31	n/a	CURRENCY CONTRACT - GBP Purchased	1.23%	5,300,000
32	n/a	CURRENCY CONTRACT - USD Purchased	1.23%	83,724,877
33	n/a	CURRENCY CONTRACT - EUR Purchased	1.22%	6,055,000
34	n/a	CURRENCY CONTRACT - EUR Purchased	1.22%	6,060,000
35	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	6,338,340
36	n/a	CURRENCY CONTRACT - USD Purchased	1.22%	75,116,361
37	n/a	CURRENCY CONTRACT - SEK Purchased	1.21%	68,578,240
38	n/a	CURRENCY CONTRACT - USD Purchased	1.21%	13,251,864
39	n/a	CURRENCY CONTRACT - USD Purchased	1.19%	6,208,553
40	n/a	CURRENCY CONTRACT - NZD Purchased	1.18%	11,406,726
41	n/a	CURRENCY CONTRACT - CAD Purchased	1.17%	9,608,964
42	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.17%	8,550,000
43	n/a	CURRENCY CONTRACT - EUR Purchased	1.16%	5,850,592
44	n/a	CURRENCY CONTRACT - AUD Purchased	1.16%	10,188,572
45	n/a	CURRENCY CONTRACT - USD Purchased	1.15%	5,575,131
46	n/a	CURRENCY CONTRACT - EUR Purchased	1.14%	5,760,000
47	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	1,000,000,000
48	n/a	CURRENCY CONTRACT - CHF Purchased	1.09%	5,144,306
49	n/a	OTC DER CASH PAYABLE	1.09%	6,810,000
50	T.4 05.31.30	United States Treasury Notes 4%	1.08%	6,694,100

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.49%
Cash	4.92%
Not Classified	0.58%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.97%
Communication Services	0.02%
Energy	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
Other	78.40%
United States	14.40%
XS	2.17%
Germany	1.27%
Hong Kong	0.74%
Mexico	0.48%
Indonesia	0.38%
Brazil	0.33%
Russian Federation	0.30%
Italy	0.25%
New Zealand	0.25%
China	0.24%
Poland	0.20%
France	0.10%
South Africa	0.08%
United Kingdom	0.07%
Canada	0.07%
Japan	0.05%
Portugal	0.05%
Switzerland	0.04%
Australia	0.03%
Belgium	0.03%
Thailand	0.02%
EU	0.02%
Czechia	0.02%
Israel	0.01%