1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000183274 | GFSYX | NOT_LISTED | not exchange-listed | — |
| C000183275 | GFSZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,480 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LIFFE FUT. ICE SONIA SO3 DEC26 | — | 000000000 GB00JBVNLX64 | DIR CORP | 294 NC |
| 34.091% |
| GB |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 70,760,616.38 NS | $70.76M | 25.927% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 31,500,000 PA | $31.48M | 11.535% | US |
| CBOT FUT. US 2YR T-NOTE JUN26 | — | 000000000 N/A | DIR CORP | 151 NC | $31.32M | 11.477% | US |
| EUREXDEU 08 JUN 26 EURX 08 JUN | — | 000000000 DE000F2Y2E04 | DIR CORP | 192 NC | $23.47M EUR | 8.599% | DE |
| CBOT FUT. YR T NOTE JUN26 | — | 000000000 N/A | DIR CORP | 193 NC | $20.88M | 7.650% | US |
| CBOT FUT. YR T-NOTES JUN26 | — | 000000000 N/A | DIR CORP | 139 NC | $15.44M | 5.656% | US |
| Northern Institutional Funds Northern Institutional Funds TREAS PRT PRMR | — | 665279873 US6652798736 | STIV RF | 13,701,949.24 NS | $13.70M | 5.020% | US |
| United States Treasury Bonds T 4.375 08/15/43 | — | 912810TU2 US912810TU25 | DBT UST | 13,120,000 PA | $12.39M | 4.539% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 7,000,000 PA | $7.03M | 2.577% | US |
| United States Treasury Notes T 4.25 03/31/33 | — | 91282CQF1 US91282CQF13 | DBT UST | 6,970,000 PA | $7.02M | 2.572% | US |
| United States Treasury Notes T 3.875 03/31/31 | — | 91282CQG9 US91282CQG95 | DBT UST | 5,630,000 PA | $5.61M | 2.056% | US |
| United States Treasury Bonds TII 1.5 02/15/53 | — | 912810TP3 US912810TP30 | DBT UST | 5,850,000 PA | $4.91M | 1.800% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 4,408,630.25 NS | $4.41M | 1.615% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 4,237,756.56 NS | $4.24M | 1.553% | US |
| Western Digital Corp. WDC 3 11/15/28 | — | 958102AT2 US958102AT29 | DBT CORP | 336,000 PA | $2.41M | 0.882% | US |
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 | — | 000000000 N/A | DIR CORP | 11,888,000,000 OU | $1.98M JPY | 0.725% | JP |
| Sphere Entertainment Co. SPHR 3.5 12/01/28 | — | 55826TAB8 US55826TAB89 | DBT CORP | 528,000 PA | $1.78M | 0.651% | US |
| Equinox Gold Corp EQXCN 4.75 10/15/28 | — | 29446YAC0 US29446YAC03 | DBT CORP | 641,000 PA | $1.55M | 0.567% | CA |
| PG&E Corporation PCG 4.25 12/01/27 | — | 69331CAL2 US69331CAL28 | DBT CORP | 1,424,000 PA | $1.48M | 0.541% | US |
| Redwood Trust Inc RWT 7.75 06/15/27 | — | 758075AF2 US758075AF22 | DBT CORP | 1,422,000 PA | $1.44M | 0.529% | US |
| Albemarle Corp Albemarle Corp DEPOSITARY SHARES EACH REPRESE… | — | 012653200 US0126532003 | EP CORP | 20,062 PA | $1.44M | 0.528% | US |
| Liberty Media Corp Del SIRI 3.75 03/15/28 | — | 531229AP7 US531229AP75 | DBT CORP | 1,282,000 PA | $1.34M | 0.489% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 1,323,996.92 NS | $1.32M | 0.485% | US |
| Enovis Corporation ENOV 3.875 10/15/28 | — | 194014AB2 US194014AB28 | DBT CORP | 1,316,000 PA | $1.27M | 0.466% | US |
| Federal National Mortgage Association FN CB7143 | — | 3140QS5D9 US3140QS5D96 | ABS-MBS USGSE | 1,206,160.87 PA | $1.25M | 0.460% | US |
| Century Aluminum Company CENX 2.75 05/01/28 | — | 156431AQ1 US156431AQ17 | DBT CORP | 363,000 PA | $1.14M | 0.419% | US |
| Integer Holdings Corp. ITGR 1.875 03/15/30 | — | 45826HAD1 US45826HAD17 | DBT CORP | 1,166,000 PA | $1.12M | 0.409% | US |
| Live Nation Entertainment, Inc. LYV 3.125 01/15/29 | — | 538034BA6 US538034BA63 | DBT CORP | 733,000 PA | $1.12M | 0.409% | US |
| Jazz Investments I LTD JAZZ 3.125 09/15/30 | — | 472145AH4 US472145AH40 | DBT CORP | 753,000 PA | $1.07M | 0.391% | BM |
| Varonis Systems Inc VRNS 1 09/15/29 | — | 922280AD4 US922280AD43 | DBT CORP | 1,203,000 PA | $1.05M | 0.386% | US |
| PPL Corporation PPL 7 02/15/29 | — | 69351T866 US69351T8669 | DBT CORP | 20,047 PA | $1.03M | 0.377% | US |
| CFD_EQS FIN LEG VERISIGN | VRSN | 92343E102 US92343E1029 | DE CORP | 4,067 PA | $1.01M | 0.370% | US |
| Omnicell Inc OMCL 1 12/01/29 | — | 68213NAF6 US68213NAF69 | DBT CORP | 1,033,000 PA | $1.01M | 0.369% | US |
| Collegium Pharmaceutical Inc. COLL 2.875 02/15/29 | — | 19459JAC8 US19459JAC80 | DBT CORP | 848,000 PA | $987.2K | 0.362% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H042646 US21H0426468 | ABS-MBS USGA | 1,000,000 PA | $966.2K | 0.354% | US |
| NextEra Energy Inc NEE 7.375 02/15/29 | — | 65339F655 US65339F6557 | DBT CORP | 18,747 PA | $941.7K | 0.345% | US |
| WisdomTree, Inc. WT 4.625 08/15/30 | — | 97717PAJ3 US97717PAJ30 | DBT CORP | 851,000 PA | $929.3K | 0.340% | US |
| Bridgebio Pharma Inc BBIO 2.25 02/01/29 | — | 10806XAD4 US10806XAD49 | DBT CORP | 823,000 PA | $923.3K | 0.338% | US |
| Alarm.com Holdings Inc. ALRM 2.25 06/01/29 | — | 011642AD7 US011642AD71 | DBT CORP | 997,000 PA | $920.4K | 0.337% | US |
| Progress Software Corp. PRGS 3.5 03/01/30 | — | 743312AD2 US743312AD29 | DBT CORP | 1,027,000 PA | $915.0K | 0.335% | US |
| Haemonetics Corp HAE 2.5 06/01/29 | — | 405024AD2 US405024AD24 | DBT CORP | 949,000 PA | $908.0K | 0.333% | US |
| MKS Inc. MKSI 1.25 06/01/30 | — | 55306NAB0 US55306NAB01 | DBT CORP | 545,000 PA | $901.7K | 0.330% | US |
| CSG Systems International Inc. CSGS 3.875 09/15/28 | — | 126349AH2 US126349AH20 | DBT CORP | 732,000 PA | $892.3K | 0.327% | US |
| Check Point Software Technologies Ltd. CHKP 0 12/15/30 | — | 162775AA8 US162775AA82 | DBT CORP | 953,000 PA | $887.2K | 0.325% | IL |
| Snap Inc SNAP 0.5 05/01/30 | — | 83304AAK2 US83304AAK25 | DBT CORP | 1,088,000 PA | $876.7K | 0.321% | US |
| CFD_EQS FIN LEG BOOKING H | BKNG | 09857L108 US09857L1089 | DE CORP | 207 PA | $871.5K | 0.319% | US |
| Cheesecake Factory Inc CAKE 2 03/15/30 | — | 163072AC5 US163072AC54 | DBT CORP | 829,000 PA | $845.8K | 0.310% | US |
| Wix.com Limited WIX 0 09/15/30 | — | 92940WAE9 US92940WAE93 | DBT CORP | 1,011,000 PA | $839.1K | 0.307% | IL |
| Shift4 Payments Inc Shift4 Payments Inc 6.00% SERIES A MANDATORY … | — | 82452J307 US82452J3077 | EP CORP | 15,421 PA | $827.2K | 0.303% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. -2.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($356.41M), not of the fund’s net assets ($272.93M). The two differ by cash, derivatives filed with no market value, and rounding.