GuideStone Funds Low-Duration Bond GS4 (GLDZX)

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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