Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
U.S. Treasury Inflationary Index Bonds 3.00% |
3 |
2012-07-15 |
$7,463,300 |
8.43 |
Guidestone Money Market Fund |
|
|
$9,117,494 |
7.99 |
U.S. Treasury Inflationary Index Bonds 1.75% |
1.75 |
2028-01-15 |
$5,660,000 |
5.49 |
U.S. Treasury Inflationary Index Bonds 2.13% |
2.13 |
2040-02-15 |
$4,734,800 |
4.69 |
U.S. Treasury Inflationary Index Bonds 3.88% |
3.88 |
2029-04-15 |
$2,880,000 |
4.67 |
U.S. Treasury Inflationary Index Bonds 2.38% |
2.38 |
2025-01-15 |
$3,955,300 |
4.62 |
U.S. Treasury Inflationary Index Bonds 3.38% |
3.38 |
2012-01-15 |
$4,000,000 |
4.51 |
U.S. Treasury Notes 2.13% |
2.13 |
2015-05-31 |
$4,750,000 |
4.34 |
U.S. Treasury Inflationary Index Bonds 2.50% |
2.5 |
2029-01-15 |
$3,900,000 |
4.11 |
U.S. Treasury Inflationary Index Bonds 1.38% |
1.38 |
2020-01-15 |
$4,243,900 |
3.99 |
U.S. Treasury Inflationary Index Bonds 2.00% |
2 |
2014-07-15 |
$3,585,000 |
3.93 |
U.S. Treasury Inflationary Index Bonds 2.00% |
2 |
2016-01-15 |
$3,415,000 |
3.61 |
U.S. Treasury Inflationary Index Bonds 1.38% |
1.38 |
2018-07-15 |
$3,765,000 |
3.57 |
U.S. Treasury Inflationary Index Bonds 1.25% |
1.25 |
2020-07-15 |
$3,500,400 |
3.22 |
U.S. Treasury Inflationary Index Bonds 1.63% |
1.63 |
2018-01-15 |
$3,220,000 |
3.19 |
U.S. Treasury Inflationary Index Bonds 2.38% |
2.38 |
2027-01-15 |
$2,880,000 |
3.16 |
U.S. Treasury Inflationary Index Bonds 2.00% |
2 |
2026-01-15 |
$2,870,000 |
3.05 |
U.S. Treasury Inflationary Index Bonds 1.88% |
1.88 |
2015-07-15 |
$2,410,000 |
2.58 |
U.S. Treasury Inflationary Index Bonds 2.50% |
2.5 |
2016-07-15 |
$2,265,000 |
2.43 |
U.S. Treasury Inflationary Index Bonds 2.63% |
2.63 |
2017-07-15 |
$2,125,000 |
2.26 |
U.S. Treasury Inflationary Index Bonds 2.38% |
2.38 |
2017-01-15 |
$1,965,000 |
2.1 |
U.S. Treasury Inflationary Index Bonds 1.88% |
1.88 |
2013-07-15 |
$1,885,000 |
2.09 |
U.S. Treasury Inflationary Index Bonds 2.00% |
2 |
2012-04-15 |
$1,947,300 |
1.9 |
U.S. Treasury Inflationary Index Bonds 1.88% |
1.88 |
2019-07-15 |
$1,885,000 |
1.87 |
Cash & Cash Equivalents |
|
|
$2,338,875 |
-2.05 |