GMBYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.375 05/15/34	4.17%	3,645,000
2	FNMA	Federal National Mortgage Association - FNMA-30YR	3.78%	4,000,000
3	T	United States Treasury Bonds - T 4.5 02/15/36	3.42%	2,950,000
4	GMYXX	GuideStone Funds - Money Market Fund	3.35%	2,884,658
5	FNMA	Federal National Mortgage Association - FNMA-30YR	2.25%	2,500,000
6	T	United States Treasury Bonds - T 3.625 08/15/43	2.24%	2,275,000
7	T	United States Treasury Notes - T 3.875 11/30/29	1.81%	1,600,000
8	T	United States Treasury Bonds - T 4.125 08/15/44	1.73%	1,650,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9745	1.65%	1,435,110
10	FN	Fnma Pass-Thru I - FN CB6955	1.65%	1,406,406
11	A	Agilent Technologies Inc. - A 2.3 03/12/31	1.53%	1,550,000
12	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9748	1.48%	1,288,914
13	AMGN	Amgen Inc. - AMGN 5.25 03/02/33	1.48%	1,285,000
14	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6108	1.45%	1,407,777
15	AWK	American Water Capital Corp - AWK 4.45 06/01/32	1.44%	1,300,000
16	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9746	1.43%	1,213,552
17	T	United States Treasury Bonds - T 4 11/15/52	1.37%	1,350,000
18	SNVA	SUNNOVA HELIOS VIII ISSUER LLC - SNVA 2022-A C	1.35%	1,714,751
19	T	United States Treasury Bonds - T 3.625 02/15/53	1.32%	1,400,000
20	FN	Fnma Pass-Thru I - FN BZ0523	1.27%	1,100,000
21	CALVRT	Calvert Impact Capital Inc - CALVRT 2.5 01/30/26 *	1.12%	1,000,000
22	n/a	FBC LOAN COMMITMENT	1.10%	946,000
23	ELV	Elevance Health Inc. - ELV 5.15 06/15/29	1.09%	930,000
24	FN	Fnma Pass-Thru I - FN BR6611	1.07%	1,175,193
25	FN	Fnma Pass-Thru I - FN BS1730	1.05%	1,000,000
26	LBZZ	LENDBUZZ SECURITIZATION TRUST 2023-3 - LBZZ 2023-3A A2	1.02%	856,665
27	BDX	Becton, Dickinson and Company - BDX 5.081 06/07/29	0.96%	825,000
28	TESLA	TESLA AUTO LEASE TRUST 2024-B - TESLA 2024-B C	0.96%	825,000
29	NEE	NextEra Energy Capital Holdings Inc - NEE 2.44 01/15/32	0.95%	980,000
30	IQV	Iqvia Inc - IQV 6.25 02/01/29	0.90%	750,000
31	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TAST 2024-1A D	0.88%	730,000
32	HLNLN	Haleon US Capital LLC. - HLNLN 3.625 03/24/32	0.88%	838,000
33	FN	Fnma Pass-Thru I - FN BS9849	0.88%	750,000
34	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-2 - LBZZ 2024-2A B	0.87%	730,000
35	T	United States Treasury Bonds - T 3 08/15/52	0.83%	1,000,000
36	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - TAST 2024-3A E	0.82%	700,000
37	FN	Fnma Pass-Thru I - FN BZ2120	0.80%	700,000
38	BREN	LUMINACE ABS-2022 ISSUER LLC - BREN 2022-1 B	0.79%	725,913
39	BX	BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX 2022-AHP C	0.78%	685,000
40	FN	Fnma Pass-Thru I - FN BZ1147	0.76%	650,000
41	FN	Fnma Pass-Thru I - FN CB7160	0.76%	632,003
42	FN	Fnma Pass-Thru I - FN CB3231	0.72%	702,729
43	RKTLN	Reckitt Benckiser Treasury Services PLC - RKTLN 3 06/26/27 144A	0.72%	650,000
44	SNVA	SUNNOVA HELIOS XIII ISSUER LLC - SNVA 2024-A C	0.72%	690,617
45	MONPOL	MONTEREY CALIF REGL WASTE MGMT AUTH - CA MONPOL 2.31 04/01/2032	0.69%	700,000
46	LOWINF	Low Income Investment Fund - LOWINF 3.386 07/01/26 2019	0.67%	600,000
47	RPRX	Royalty Pharma PLC - RPRX 5.15 09/02/29	0.67%	580,000
48	DEXT	DEXT ABS 2023-2, LLC - DEXT 2023-2 D	0.66%	560,000
49	PHOWTR	PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOWTR 1.84 07/01/2029	0.66%	640,000
50	FHLMC	Federal Home Loan Mortgage Corp. - FR RA4738	0.64%	708,185

As of Dec 31, 2024

Showing 50 of 177

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