# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000315
**Filing Date:** 2026-2
**Character Count:** 73569
**Document Hash:** 87a33212e029fcdf26e4230ccb73a3e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000315.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 26666348

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Impact Bond Fund (Series ID: S000079509)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000240563 | Investor      | GMBZX           |
| C000240564 | Institutional | GMBYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

**Item A.2. Information about the Series.**

- **a. Name of Series:** Impact Bond Fund

- **b. EDGAR series identifier (if any):** S000079509

- **c. LEI of Series:** 549300WGHIAVDATCNR72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $97898586.66

**Total Liabilities:** $4051829.13

**Net Assets:** $93846757.53

**Delayed Delivery Securities:** $3944941.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 50.131797656313 | **1-Year:** 3021.927640997376 | **5-Year:** 13325.630217646832 | **10-Year:** 12255.419577856356 | **30-Year:** 1490.158526161603

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 15.965233460768 | **1-Year:** 213.243450514371 | **5-Year:** 254.002836649368 | **10-Year:** 313.957287087453 | **30-Year:** 101.891705338187

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240563 | 0.84%                | 0.48%                | -0.18%               |
| Class ID C000240564 | 0.75%                | 0.61%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6180.15                 | $355999.41                                 |
| Month 2  | $71518.68                | $195601.88                                 |
| Month 3  | $-23661.76               | $-538991.39                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elevance Health Inc.                               | ELV 5.15 06/15/29                           | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    930000 | PA      | $960396.46    | 1.02%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BZ0523                                   | CUSIP: 3140NUSM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1100000 | PA      | $1120870.42   | 1.19%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC 2024-1                       | SWTCH 2024-1A A2                            | CUSIP: 871044AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90000 | PA      | $90949.55     | 0.10%             | 2054-03-25      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530536                                  | CUSIP: 8316A0S27<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     31518 | PA      | $31537.73     | 0.03%             | 2034-03-25      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Calvert Impact Capital Inc.                        | CALVRT 2.5 01/30/26 *                       | CUSIP: 13162EAB2<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997836.40    | 1.06%             | 2026-01-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Low Income Investment Fund                         | LOWINF 3.386 07/01/26 2019                  | CUSIP: 54750AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    686000 | PA      | $726776.44    | 0.77%             | 2026-05-15      | Fixed         | 3.39%                 | No            |                  3 | On Loan: No      |
| United States Treasury Bonds                       | T 4.5 05/15/38                              | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1533281.25   | 1.63%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guidestone Funds                                   | Guidestone Funds MONEY MKT INSTL            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     20617 | NS      | $20617.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                                   | Guidestone Funds MONEY MKT INSTL            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   2778197 | NS      | $2778196.84   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                                   | Guidestone Funds MONEY MKT INSTL            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    139492 | NS      | $139492.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FBC LOAN COMMITMENT                                | FBC LOAN COMMITMENT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    514000 | PA      | $514000.00    | 0.55%             | 2050-05-16      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RJ5020                                   | CUSIP: 3142GVSJ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    891550 | PA      | $919232.72    | 0.98%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COOF LN GP 1.23% IO                                | COOF LN GP 1.23% IO                         | CUSIP: 12699QJE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    328955 | PA      | $6419.29      | 0.01%             | 2031-06-15      | Fixed         | 1.23%                 | No            |                  3 | On Loan: No      |
| HELIOS ISSUER LLC                                  | SNVA 2021-B A                               | CUSIP: 86744TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    253286 | PA      | $224685.51    | 0.24%             | 2048-07-20      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 510792                                  | CUSIP: 83164M7D5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    114595 | PA      | $120036.34    | 0.13%             | 2031-07-25      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 522678                                  | CUSIP: 83165BFT4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     56852 | PA      | $60875.68     | 0.06%             | 2031-08-25      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC 2024-1                       | SWTCH 2024-2A A2                            | CUSIP: 871044AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    235000 | PA      | $235850.34    | 0.25%             | 2054-06-25      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                    | GEHC 4.95 12/15/35                          | CUSIP: 36266GAE7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    420000 | PA      | $420791.97    | 0.45%             | 2035-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | TMO 4.894 10/07/37                          | CUSIP: 883556DF6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    715000 | PA      | $712884.26    | 0.76%             | 2037-10-07      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation | DFC 1.44 04/15/28 2                         | CUSIP: 90376PDF5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    500000 | PA      | $479633.93    | 0.51%             | 2028-04-15      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Roche Holdings, Inc.                               | ROSW 4.666 12/02/35 144A                    | CUSIP: 771196CU4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    570000 | PA      | $568625.01    | 0.61%             | 2035-12-02      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS1560                                   | CUSIP: 3140LBWW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $225452.26    | 0.24%             | 2031-04-01      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 3.625 08/15/43                            | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2875000 | PA      | $2491928.70   | 2.66%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COOF LN GP 0.48% IO                                | COOF LN GP 0.48% IO                         | CUSIP: 12699QBH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473174 | PA      | $5612.08      | 0.01%             | 2046-01-15      | Fixed         | 0.48%                 | No            |                  3 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                      | DC DISHSG 2.05 03/01/2030                   | CUSIP: 254768VK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    420000 | PA      | $384546.10    | 0.41%             | 2030-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB5220                                   | CUSIP: 3140QQYS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    172147 | PA      | $180528.62    | 0.19%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN BZ3608                                   | CUSIP: 3140NYAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    875000 | PA      | $892140.73    | 0.95%             | 2030-04-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY                      | DC DISHSG 1.9 03/01/2029                    | CUSIP: 254768VH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $130776.57    | 0.14%             | 2029-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB2797                                   | CUSIP: 3140QNDB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    367053 | PA      | $328132.78    | 0.35%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Preservation of Affordable Housing Inc.            | POAHIC 4.479 12/01/32                       | CUSIP: 74082VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $448227.70    | 0.48%             | 2032-12-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB5202                                   | CUSIP: 3140QQX83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147582 | PA      | $155035.74    | 0.17%             | 2052-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.5 02/15/36                              | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1230000 | PA      | $1273001.95   | 1.36%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA-30YR                                   | CUSIP: 01F022618<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3250000 | PA      | $2754375.00   | 2.93%             | 2049-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS1524                                   | CUSIP: 3140LBVS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98657 | PA      | $85418.97     | 0.09%             | 2033-03-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| ROWLAND CALIF WTR DIST                             | CA ROWWTR 2.56 12/01/2036                   | CUSIP: 779657BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $484544.14    | 0.52%             | 2036-12-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.75 08/15/55                             | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $938421.88    | 1.00%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                  | ME MESHSG 2.33 11/15/2030                   | CUSIP: 56052FWY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $485520.60    | 0.52%             | 2030-11-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BQ7758                                   | CUSIP: 3140KTTQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    602657 | PA      | $492501.51    | 0.52%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BR6611                                   | CUSIP: 3140L5KZ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1142837 | PA      | $931571.66    | 0.99%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS0915                                   | CUSIP: 3140LBAR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $436821.86    | 0.47%             | 2031-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS1482                                   | CUSIP: 3140LBUG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    448535 | PA      | $399684.05    | 0.43%             | 2031-03-01      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation | DFC 1.65 04/15/28 1                         | CUSIP: 90376PCZ2<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    500000 | PA      | $481368.55    | 0.51%             | 2028-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| DELTONA FLA TRANSN CAP IMPT                        | FL DLTUTL 1.54 10/01/2029                   | CUSIP: 247888DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229716.96    | 0.24%             | 2029-10-01      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS1257                                   | CUSIP: 3140LBMF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    482723 | PA      | $408768.69    | 0.44%             | 2033-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COOF LN GP 1.28% IO                                | COOF LN GP 1.28% IO                         | CUSIP: 12699QBE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272513 | PA      | $8619.01      | 0.01%             | 2046-03-15      | Fixed         | 1.28%                 | No            |                  3 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                     | NY NYCMFH 1.02 05/01/2026                   | CUSIP: 64972EUA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247851.58    | 0.26%             | 2026-05-01      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                    | CA SFO 1.78 06/15/2029                      | CUSIP: 79773KDG6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    600000 | PA      | $560257.53    | 0.60%             | 2029-06-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS1281                                   | CUSIP: 3140LBM75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $441722.23    | 0.47%             | 2031-03-01      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA-30YR                                   | CUSIP: 01F020612<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1214937.95   | 1.29%             | 2049-12-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc.                          | A 2.3 03/12/31                              | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1405806.19   | 1.50%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST 2022-A                | BX 2022-AHP C                               | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685000 | PA      | $684746.14    | 0.73%             | 2039-01-17      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN BZ6023                                   | CUSIP: 3140Q1VR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    725000 | PA      | $725434.49    | 0.77%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                       | AZ PHOWTR 1.84 07/01/2029                   | CUSIP: 71883RRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $598559.46    | 0.64%             | 2029-07-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB3052                                   | CUSIP: 3140QNMA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    515002 | PA      | $457658.99    | 0.49%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA6108                                   | CUSIP: 3133KMYD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1377965 | PA      | $1280226.28   | 1.36%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA7454                                   | CUSIP: 3133KPH76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    410998 | PA      | $392990.13    | 0.42%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 3.625 02/15/53                            | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $488121.09    | 0.52%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | T 3.75 12/31/28                             | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $754658.21    | 0.80%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Electric & Gas Corporation          | AGR 5.05 08/15/35 144A                      | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1030681.64   | 1.10%             | 2035-08-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA6801                                   | CUSIP: 3133KNRW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    170189 | PA      | $152783.54    | 0.16%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB3764                                   | CUSIP: 3140QPFE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    443140 | PA      | $423655.31    | 0.45%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB4272                                   | CUSIP: 3140QPXA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    318442 | PA      | $312599.06    | 0.33%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB5166                                   | CUSIP: 3140QQW43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    190416 | PA      | $196957.25    | 0.21%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.25 02/15/54                             | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1225000 | PA      | $1112740.24   | 1.19%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | T 3.875 04/30/30                            | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1412250.00   | 1.50%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | T 4.25 05/15/35                             | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1230000 | PA      | $1243164.84   | 1.32%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.125 08/15/44                            | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    725000 | PA      | $668076.18    | 0.71%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.625 02/15/55                            | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1925000 | PA      | $1862888.67   | 1.99%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF WTR DIST                      | CA SCVWTR 1.78 06/01/2031                   | CUSIP: 80168FPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $388327.46    | 0.41%             | 2031-06-01      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| LUMINACE ABS ISSUER LLC 2022-1                     | BREN 2022-1 B                               | CUSIP: 55026CAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    695256 | PA      | $670792.80    | 0.71%             | 2062-07-31      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB4767                                   | CUSIP: 3140QQJM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    393957 | PA      | $395384.09    | 0.42%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB4966                                   | CUSIP: 3140QQQU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    460758 | PA      | $471577.98    | 0.50%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | T 3.5 09/30/29                              | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $747084.96    | 0.80%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.75 05/15/55                             | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $493671.88    | 0.53%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc          | HASI 6.15 01/15/31                          | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411776.04    | 0.44%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2025-2 LLC                                | DEXT 2025-2 C                               | CUSIP: 252153AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    510000 | PA      | $511013.75    | 0.54%             | 2036-04-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT GREEN BK CONN                          | CT CTGGEN 2.15 11/15/2029                   | CUSIP: 207580AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    207000 | PA      | $194294.96    | 0.21%             | 2029-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF PWR AUTH                           | CA LANPWR 2.56 11/01/2033                   | CUSIP: 513793BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $241284.55    | 0.26%             | 2033-11-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF PWR AUTH                           | CA LANPWR 2.68 11/01/2034                   | CUSIP: 513793BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $238315.78    | 0.25%             | 2034-11-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MONTEREY CALIF REGL WASTE MGMT AUTH                | CA MONPOL 2.31 04/01/2032                   | CUSIP: 612414EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $630032.97    | 0.67%             | 2032-04-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR QE6510                                   | CUSIP: 3133BGGT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    261129 | PA      | $257216.69    | 0.27%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4 11/15/52                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350000 | PA      | $1176292.97   | 1.25%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CC0947                                   | CUSIP: 3140Y7BR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1275202 | PA      | $1337785.33   | 1.43%             | 2055-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT R I BAY COMMN REV                     | RI NARPOL 2.09 09/01/2030                   | CUSIP: 631060CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460452.75    | 0.49%             | 2030-09-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                   | CA CASMED 1.98 06/01/2030                   | CUSIP: 13032UXS2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $553509.12    | 0.59%             | 2030-06-01      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB3797                                   | CUSIP: 3140QPGF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    535016 | PA      | $511449.83    | 0.54%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY GA WTR AUTH                           | GA CRRWTR 1.96 07/01/2029                   | CUSIP: 14478EGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140688.67    | 0.15%             | 2029-07-01      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| SALT LAKE & SANDY UTAH                             | UT SLKWTR 1.52 07/01/2028                   | CUSIP: 795560DS7<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189800.41    | 0.20%             | 2028-07-01      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.25 11/15/40                             | CUSIP: 912810QL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1259019.53   | 1.34%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FING AUTH                 | CA SDOWTR 2.13 08/01/2029                   | CUSIP: 79730CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $273643.13    | 0.29%             | 2029-08-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB3931                                   | CUSIP: 3140QPLM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    239898 | PA      | $229368.68    | 0.24%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530222                                  | CUSIP: 8316A0G87<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     48518 | PA      | $51011.18     | 0.05%             | 2032-07-25      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC.                             | HLNLN 3.625 03/24/32                        | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    838000 | PA      | $799730.92    | 0.85%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                         | AMGN 5.25 03/02/33                          | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1332368.40   | 1.42%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | T 4 05/31/30                                | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1419195.32   | 1.51%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 510721                                  | CUSIP: 83164M4E6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     83145 | PA      | $88170.36     | 0.09%             | 2046-04-25      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA4738                                   | CUSIP: 3133KLHP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    637410 | PA      | $520371.93    | 0.55%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                        | AWK 4.45 06/01/32                           | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1303147.21   | 1.39%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                           | T 5.55 11/01/45                             | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    930000 | PA      | $899085.75    | 0.96%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 522646                                  | CUSIP: 83165BET5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     73429 | PA      | $77744.11     | 0.08%             | 2046-01-25      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 522625                                  | CUSIP: 83165BD66<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     67747 | PA      | $72972.23     | 0.08%             | 2045-12-25      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 522644                                  | CUSIP: 83165BER9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     96813 | PA      | $101195.71    | 0.11%             | 2045-12-25      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HELIOS V ISS 2021-A                        | SNVA 2021-A A                               | CUSIP: 86746EAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    278062 | PA      | $220408.83    | 0.23%             | 2048-02-20      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 522645                                  | CUSIP: 83165BES7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     60689 | PA      | $62678.25     | 0.07%             | 2031-02-25      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BL4589                                   | CUSIP: 3140HWC34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    309267 | PA      | $294113.94    | 0.31%             | 2029-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                       | T 4.25 08/15/35                             | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    570000 | PA      | $575432.81    | 0.61%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Guidestone Funds                                   | Guidestone Funds MONEY MKT INSTL            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   3256136 | NS      | $3256135.86   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Small Business Administration                      | SBA 522615                                  | CUSIP: 83165BDU3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     48188 | PA      | $51225.80     | 0.05%             | 2030-12-25      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HLS VII ISR LLC 2021-C                     | SNVA 2021-C A                               | CUSIP: 86745RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    381863 | PA      | $326050.05    | 0.35%             | 2048-10-20      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 522592                                  | CUSIP: 83165BC59<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     17397 | PA      | $18227.36     | 0.02%             | 2030-06-25      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| MMP CAPITAL 2025-A LLC                             | MMP 2025-A A                                | CUSIP: 55317QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    316948 | PA      | $319936.72    | 0.34%             | 2031-12-15      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB7160                                   | CUSIP: 3140QS5W7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    528446 | PA      | $552955.32    | 0.59%             | 2053-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS1730                                   | CUSIP: 3140LB4Q3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $951389.71    | 1.01%             | 2028-04-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA6760                                   | CUSIP: 3133KNQM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    384810 | PA      | $342014.49    | 0.36%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB6955                                   | CUSIP: 3140QSWR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1160888 | PA      | $1201828.16   | 1.28%             | 2053-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA9790                                   | CUSIP: 3133KR2X1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    394064 | PA      | $410415.44    | 0.44%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                          | IQV 6.25 02/01/29                           | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    750000 | PA      | $791436.54    | 0.84%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN AN7502                                   | CUSIP: 3138LLKQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    237087 | PA      | $234430.37    | 0.25%             | 2027-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530453                                  | CUSIP: 8316A0QF0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    107989 | PA      | $115370.86    | 0.12%             | 2034-05-25      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS9741                                   | CUSIP: 3140LLZF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $516281.14    | 0.55%             | 2028-10-01      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| TRICOLOR AUTO SECURITIZATION TRUST                 | TAST 2024-1A D                              | CUSIP: 89616LAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    730000 | PA      | $314046.00    | 0.33%             | 2028-04-17      | Fixed         | 8.61%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA9746                                   | CUSIP: 3133KRZK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1075253 | PA      | $1120677.53   | 1.19%             | 2053-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS9849                                   | CUSIP: 3140LL5K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $771713.97    | 0.82%             | 2028-11-01      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HELIO ISSUE LLC 2024-A                     | SNVA 2024-A C                               | CUSIP: 86745CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    635731 | PA      | $374616.22    | 0.40%             | 2051-02-20      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SUNNOVA HEL ISSUER LLC 2023-A                      | SNVA 2023-A B                               | CUSIP: 86746AAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    539068 | PA      | $400476.68    | 0.43%             | 2050-05-20      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA9748                                   | CUSIP: 3133KRZM9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1214281 | PA      | $1242957.87   | 1.32%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA9745                                   | CUSIP: 3133KRZJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1413203 | PA      | $1449369.12   | 1.54%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                       | AGR 3.8 06/01/29                            | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444620.05    | 0.47%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Low Income Investment Fund                         | LOWINF 3.386 07/01/26 2019                  | CUSIP: 54750AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $596560.03    | 0.64%             | 2026-07-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 2.44 01/15/32                           | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    980000 | PA      | $874520.79    | 0.93%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530625                                  | CUSIP: 8316A0VT4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    103403 | PA      | $120104.55    | 0.13%             | 2034-08-25      | Variable      | 10.88%                | No            |                  2 | On Loan: No      |
| Swch Commercial Mortgage Trust 2025-Data           | SWCH 2025-DATA D                            | CUSIP: 78489CAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $447497.51    | 0.48%             | 2042-03-15      | Floating      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530757                                  | CUSIP: 8316A0ZX1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    238372 | PA      | $269960.29    | 0.29%             | 2035-02-25      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA 5.45 09/15/34                           | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    538000 | PA      | $554993.15    | 0.59%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                        | AWK 5.25 03/01/35                           | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    810000 | PA      | $836865.48    | 0.89%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings Inc                | NEE 3.55 05/01/27                           | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497488.31    | 0.53%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| The Reinvestment Fund, Inc.                        | REIFUN 3.93 02/15/28                        | CUSIP: 75936LAM6<br>LEI: 254900M05GOONA6Z9I72 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487660.70    | 0.52%             | 2028-02-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530018                                  | CUSIP: 8316A0AU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    240255 | PA      | $259578.45    | 0.28%             | 2046-08-25      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530566                                  | CUSIP: 8316A0TY6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    157813 | PA      | $171870.27    | 0.18%             | 2034-05-25      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 130613                                  | CUSIP: 8316AGAN5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    185076 | PA      | $215173.52    | 0.23%             | 2034-10-25      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BZ2120                                   | CUSIP: 3140NWLA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    700000 | PA      | $709268.75    | 0.76%             | 2029-10-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530677                                  | CUSIP: 8316A0XF2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    134517 | PA      | $155603.25    | 0.17%             | 2034-10-25      | Variable      | 10.86%                | No            |                  2 | On Loan: No      |
| TRICOLOR AUTO SECURITIZATION TRUST                 | TAST 2022-1A F                              | CUSIP: 89616BAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $158700.00    | 0.17%             | 2029-07-16      | Fixed         | 9.80%                 | Yes           |                  2 | On Loan: No      |
| Solventum Corp.                                    | SOLV 5.45 02/25/27                          | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    154000 | PA      | $156285.69    | 0.17%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530759                                  | CUSIP: 8316A0ZZ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    249810 | PA      | $275640.03    | 0.29%             | 2035-02-25      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| DH Europe Finance II SARL                          | DHR 2.6 11/15/29                            | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $285028.17    | 0.30%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| I/O COOF GP 0.73%                                  | I/O COOF GP 0.73%                           | CUSIP: 12699PBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218249 | PA      | $2221.18      | 0.00%             | 2031-02-15      | Fixed         | 0.73%                 | No            |                  3 | On Loan: No      |
| Reckitt Benckiser Treasury Services PLC            | RKTLN 3 06/26/27 144A                       | CUSIP: 75625QAE9<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $641448.30    | 0.68%             | 2027-06-26      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 3.875 02/08/29                           | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299093.57    | 0.32%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BU1337                                   | CUSIP: 3140M2PX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    595767 | PA      | $529350.90    | 0.56%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HELIOS VIII ISSUER LLC                     | SNVA 2022-A C                               | CUSIP: 86745AAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1626360 | PA      | $864030.83    | 0.92%             | 2049-02-22      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Becton, Dickinson and Company                      | BDX 5.081 06/07/29                          | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    825000 | PA      | $848463.68    | 0.90%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | LLY 4.75 02/12/30                           | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    510000 | PA      | $524967.38    | 0.56%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA 5 03/01/28                              | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    685000 | PA      | $698170.96    | 0.74%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN AN2398                                   | CUSIP: 3138LEUY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    822553 | PA      | $797745.43    | 0.85%             | 2028-07-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| COOF LN GP 1.28% IO                                | COOF LN GP 1.28% IO                         | CUSIP: 12699QBF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    347232 | PA      | $10982.22     | 0.01%             | 2046-08-15      | Fixed         | 1.28%                 | No            |                  3 | On Loan: No      |
| Federal National Mortgage Association              | FN CB2938                                   | CUSIP: 3140QNHQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    340215 | PA      | $303134.17    | 0.32%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                 | RPRX 5.15 09/02/29                          | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    580000 | PA      | $596841.17    | 0.64%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 530597                                  | CUSIP: 8316A0UX6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     72702 | PA      | $81807.99     | 0.09%             | 2034-06-25      | Variable      | 10.62%                | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BZ1147                                   | CUSIP: 3140NVHZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $666120.37    | 0.71%             | 2029-06-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA4590                                   | CUSIP: 3133KLC39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    279841 | PA      | $228632.56    | 0.24%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOF LN GP .53% IO                                 | COOF LN GP .53% IO                          | CUSIP: 12699QBG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390615 | PA      | $2807.27      | 0.00%             | 2031-08-15      | Fixed         | 0.53%                 | No            |                  3 | On Loan: No      |
| Fresb Mortgage Trust                               | FRESB 2021-SB87 A5H                         | CUSIP: 30320VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    284867 | PA      | $282691.20    | 0.30%             | 2041-04-25      | Variable      | 0.78%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB3231                                   | CUSIP: 3140QNSV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    628536 | PA      | $583954.28    | 0.62%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 4.75 01/15/33                            | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    850000 | PA      | $851264.59    | 0.91%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 180 Medical Inc.                                   | CTECLN 5.3 10/08/35 144a                    | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    528000 | PA      | $527481.35    | 0.56%             | 2035-10-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BS4422                                   | CUSIP: 3140LE4G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    512874 | PA      | $469604.52    | 0.50%             | 2032-03-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                      | SBA 510760                                  | CUSIP: 83164M5V7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     59666 | PA      | $63161.08     | 0.07%             | 2031-01-25      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                           | HCA 5.7 11/15/55                            | CUSIP: 404119DH9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    635000 | PA      | $607990.98    | 0.65%             | 2055-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Mary Free Bed Rehabilitation Hospital              | MRYFRE 3.786 04/01/51 2021                  | CUSIP: 57388MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $213882.89    | 0.23%             | 2051-04-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                             | FUT. YR T-NOTES MAR26                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         2 | NC      | $224875.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | FUT. U.S. T-BONDS MAR26                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         3 | NC      | $346781.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | FUT. CBT ULT TNOTE MAR26                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $115015.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | FUT. CBT UL T-BONDS MAR26                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $118000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | FUT. YR T NOTE MAR26                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         3 | NC      | $327914.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                             | FUT. US 2YR T-NOTE MAR26                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         2 | NC      | $417578.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                       | Northern Institutional Funds LIQ ASET PORTF | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    107250 | NS      | $107250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDS_IX_CCP CDX.NA.IG.45 1% 20301220                | CDS_IX_CCP CDX.NA.IG.45 1% 20301220         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |    613000 | OU      | $13880.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer