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GuideStone Funds Low-Duration Bond GS2 (GLDYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FIN FUT EURIBOR LIF06-13-11 | 2011-06-13 | $264 | 9.62 | |
| US Treasury Note | 2011-06-30 | $307 | 6.99 | |
| Fin Fut Eur0$ Cme 12-19-11Currency (Fut) | 2011-12-21 | $252 | 6.54 | |
| GuideStone Funds Money Market GS4 | $45,625,095 | 4.76 | ||
| U.S. Treasury Repo | 0.15 | 2011-04-01 | $36,700,000 | 3.83 |
| US Treasury Bill | 0.25 | 2011-08-25 | $28,820,000 | 3.01 |
| US Treasury Bill 0.18% | 0.18 | 2011-08-18 | $23,600,000 | 2.46 |
| Canada Govt 1.5% | 1.5 | 2012-03-01 | $20,700,000 | 2.23 |
| EuroDollar (Fut) | 2012-12-17 | $63 | 1.61 | |
| FNMA | 4.5 | 2039-05-12 | $14,200,000 | 1.5 |
| FIN FUT EURIBOR LIF09-19-11 | 2011-09-19 | $37 | 1.34 | |
| US Treasury Note 4.625% | 4.62 | 2012-02-29 | $11,500,000 | 1.25 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $8,210,000 | 0.86 |
| Cdx Ig14 5y Bp Gst Open Credit Default Swap Goldman Sachs International | 2015-06-20 | $7,900,000 | 0.82 | |
| Receive Variable In Event Of Default On Cdx Ig9 10y Bp Gst Pay Fi | 0.8 | 2017-12-20 | $6,872,800 | 0.74 |
| Fannie Mae Pool | 3.5 | 2026-04-18 | $7,000,000 | 0.73 |
| US Treasury Note 0.625% | 0.62 | 2012-12-31 | $7,000,000 | 0.73 |
| Canada Govt 2.5% | 2.5 | 2013-09-01 | $6,700,000 | 0.73 |
| CIBC 144A 2% | 2 | 2013-02-04 | $6,560,000 | 0.7 |
| Received Fixed Rate Payment Of Brl 11.935 Pay Brazil Cetip Interb | 2014-01-02 | $10,400,000 | -0.67 | |
| Receive Variable In Event Of Default On Cdx Ig9 10y Bp Gst Pay Fi | 0.8 | 2017-12-20 | $6,872,800 | -0.72 |
| FNMA | 5.5 | 2038-04-14 | $7,000,000 | -0.78 |
| Cdx Ig14 5y Bp Gst Open Credit Default Swap Goldman Sachs International | 1 | 2015-06-20 | $7,900,000 | -0.83 |
| FNMA | 4 | 2041-04-13 | $19,000,000 | -1.95 |
| US Treasury Note | 2011-06-30 | $201 | -2.45 |