GMDYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RECV IRS_CCP EUR EURIB6M Receive	10.02%	332,870,000
2	n/a	RECV IRS_CCP EUR 2.143% Receive	10.00%	332,870,000
3	n/a	RECV OIS_CCP USD 3.851134 Receive	6.25%	223,970,000
4	n/a	PAYB OIS_CCP USD SOFR1D Receive	5.94%	213,510,000
5	n/a	5 Year Treasury Note Future June 25	4.24%	2,958
6	n/a	BTOPN CITIGROUP TO 01/0	4.21%	151,400,000
7	FNCL 5 5.11	Federal National Mortgage Association 5%	4.07%	149,444,000
8	GMYXX	GuideStone Funds - Money Market Fund	3.92%	140,961,293
9	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	2.39%	90,000,000
10	SFIU5	Three Month SONIA Index Future Dec 25	2.07%	240
11	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.64%	59,100,000
12	FNCL 4 5.11	Federal National Mortgage Association 4%	1.62%	62,530,000
13	n/a	RECV OIS_CCP JPY 2.16% Receive	1.46%	8,027,100,000
14	n/a	SWO USD RCV 3.75 PAY SOFR	1.32%	85,800,000
15	n/a	PAYB IRS_CCP EUR EURIB6M Receive	1.20%	39,910,000
16	FNCL 3 4.11	Federal National Mortgage Association 3%	1.18%	48,908,964
17	n/a	PAYB OIS_CCP JPY TONAR1D Receive	1.17%	6,337,440,000
18	n/a	PAYB OIS_CCP USD SOFR1D Receive	1.14%	41,100,000
19	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.04%	37,100,000
20	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.00%	36,000,000
21	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.96%	34,480,000
22	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.92%	4,955,000,000
23	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.89%	37,760,000
24	n/a	RECV OIS_CCP USD 3.9425% Receive	0.88%	31,600,000
25	n/a	RECV IRS_CCP EUR 2.25% Receive	0.86%	29,710,000
26	n/a	PAYB IRS_CCP EUR 2.325% Receive	0.85%	28,314,117
27	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.82%	31,350,000
28	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.78%	28,100,000
29	n/a	3 Month SOFR Future June 26	0.78%	116
30	n/a	3 Month SOFR Future Mar 26	0.78%	116
31	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.78%	4,161,000,000
32	n/a	3 Month SOFR Future Dec 25	0.78%	116
33	n/a	3 Month SOFR Future Sept 25	0.78%	116
34	n/a	3 Month SOFR Future June 25	0.77%	116
35	BLTN 0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.77%	169,837,000
36	n/a	3 Month SOFR Future Mar 25	0.77%	116
37	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	39,264,820
38	n/a	CURRENCY CONTRACT - USD Purchased	0.77%	39,318,450
39	n/a	CURRENCY CONTRACT - CAD Purchased	0.76%	39,376,655
40	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.73%	21,400,000
41	n/a	US Treasury Bond Future June 25	0.72%	1,169
42	n/a	RECV IRS_CCP EUR 2% Receive	0.71%	23,800,000
43	G2SF 6 4.11	Government National Mortgage Association 6%	0.65%	23,000,000
44	FNCL 2 5.13	Federal National Mortgage Association 2%	0.63%	28,340,000
45	FN MA5191	Federal National Mortgage Association 6%	0.60%	21,363,798
46	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.58%	32,300,000
47	n/a	RECV IRS_CCP NOK 4% Receive	0.58%	221,280,000
48	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.58%	25,000,000
49	n/a	RECV OIS_CCP USD SOFR1D Receive	0.58%	20,800,000
50	n/a	RECV OIS_CCP USD SOFR1D Receive	0.57%	20,200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.29%
Not Classified	0.55%
Cash	0.17%
Stocks	-0.01%

Country Breakdown

Sector	% Weight
Other	67.10%
United States	31.28%
Germany	0.71%
XS	0.54%
Mexico	0.21%
Russian Federation	0.10%
Israel	0.03%
Denmark	0.02%
XA	0.01%