GMBZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GMYXX	GuideStone Funds - Money Market Fund	4.41%	3,852,935
2	FNMA	Federal National Mortgage Association - FNMA-30YR	3.09%	3,250,000
3	T	United States Treasury Bonds - T 4.625 02/15/55	2.53%	2,200,000
4	T	United States Treasury Bonds - T 4.5 05/15/38	2.33%	2,000,000
5	T	United States Treasury Bonds - T 3.625 08/15/43	2.29%	2,275,000
6	T	United States Treasury Bonds - T 4.25 02/15/54	1.86%	1,725,000
7	T	United States Treasury Bonds - T 3 08/15/52	1.81%	2,125,000
8	T	United States Treasury Bonds - T 4.125 08/15/44	1.77%	1,650,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9745	1.65%	1,430,442
10	FN	Fnma Pass-Thru I - FN CB6955	1.64%	1,401,448
11	A	Agilent Technologies Inc. - A 2.3 03/12/31	1.54%	1,550,000
12	AMGN	Amgen Inc. - AMGN 5.25 03/02/33	1.49%	1,285,000
13	T	United States Treasury Bonds - T 4.25 11/15/40	1.45%	1,300,000
14	T	United States Treasury Bonds - T 4.5 02/15/36	1.45%	1,230,000
15	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6108	1.45%	1,400,693
16	AWK	American Water Capital Corp - AWK 4.45 06/01/32	1.44%	1,300,000
17	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9748	1.43%	1,246,798
18	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9746	1.42%	1,209,327
19	T	United States Treasury Bonds - T 4 11/15/52	1.39%	1,350,000
20	FNMA	Federal National Mortgage Association - FNMA-30YR	1.36%	1,500,000
21	SNVA	SUNNOVA HELIOS VIII ISSUER LLC - SNVA 2022-A C	1.35%	1,692,793
22	FN	Fnma Pass-Thru I - FN BZ0523	1.27%	1,100,000
23	CALVRT	Calvert Impact Capital Inc - CALVRT 2.5 01/30/26 *	1.12%	1,000,000
24	ELV	Elevance Health Inc. - ELV 5.15 06/15/29	1.09%	930,000
25	FN	Fnma Pass-Thru I - FN BR6611	1.07%	1,167,366
26	T	United States Treasury Notes - T 4.625 02/15/35	1.06%	900,000
27	FN	Fnma Pass-Thru I - FN BS1730	1.06%	1,000,000
28	n/a	FANNIE MAE S 7319 A VAR	1.01%	875,000
29	n/a	Northern Institutional Funds LIQ ASET PORTF	1.01%	880,155
30	NEE	NextEra Energy Capital Holdings Inc - NEE 2.44 01/15/32	0.96%	980,000
31	BDX	Becton, Dickinson and Company - BDX 5.081 06/07/29	0.96%	825,000
32	TUM5	Chicago Board of Trade - JUN 25 US 2YR JUN 25	0.95%	4
33	AWK	American Water Capital Corp - AWK 5.25 03/01/35	0.93%	810,000
34	FNMA	Federal National Mortgage Association - FN AN2398	0.91%	836,526
35	IQV	Iqvia Inc - IQV 6.25 02/01/29	0.89%	750,000
36	HLNLN	Haleon US Capital LLC. - HLNLN 3.625 03/24/32	0.88%	838,000
37	LBZZ	LENDBUZZ SECURITIZATION TRUST 2023-3 - LBZZ 2023-3A A2	0.88%	750,883
38	FN	Fnma Pass-Thru I - FN BS9849	0.88%	750,000
39	FVM5	Chicago Board of Trade - FUT. CBT 5Y T-NOTE JUN25	0.87%	7
40	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-2 - LBZZ 2024-2A B	0.86%	730,000
41	n/a	FBC LOAN COMMITMENT	0.86%	754,000
42	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TAST 2024-1A D	0.86%	730,000
43	FN	Fnma Pass-Thru I - FN BZ2120	0.80%	700,000
44	HCA	HCA Inc. - HCA 5 03/01/28	0.79%	685,000
45	BREN	LUMINACE ABS-2022 ISSUER LLC - BREN 2022-1 B	0.78%	716,214
46	BX	BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX 2022-AHP C	0.77%	685,000
47	FN	Fnma Pass-Thru I - FN BZ1147	0.76%	650,000
48	RKTLN	Reckitt Benckiser Treasury Services PLC - RKTLN 3 06/26/27 144A	0.72%	650,000
49	MONPOL	MONTEREY CALIF REGL WASTE MGMT AUTH - CA MONPOL 2.31 04/01/2032	0.70%	700,000
50	SNVA	SUNNOVA HELIOS XIII ISSUER LLC - SNVA 2024-A C	0.69%	672,260

As of Mar 31, 2025

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