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Aaa-mf Standard and Poor's Ratings Services NR 2019-03-01 2019-03-01 2019-03-01 N N N 0.0226 13292.51 13292.51 0.0000 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0243 13233034.50 13233034.50 0.0102 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0244 5116754.18 5116754.18 0.0039 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SF7 254900HROIFWPRGM1V77 US912796SF72 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0250 14816175.00 14816175.00 0.0114 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0237 37170333.20 37170333.20 0.0286 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796US6 254900HROIFWPRGM1V77 US912796US65 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0238 25216893.89 25216893.89 0.0194 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 36920801.50 36920801.50 0.0284 N Y Y N UNITED STATES TREASURY TRI-PARTY UNITED STATES TREASURY 912796XJ3 254900HROIFWPRGM1V77 US912796XJ30 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0000 14180000.00 14180000.00 0.0109 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 1035166.08 1035166.08 0.0008 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.454584% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services AA+ 2019-03-01 2020-07-31 2020-07-31 N N N 0.0248 9997230.00 9997230.00 0.0077 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO LLC 2.450000% FOR8UP27PHTHYVLBNG30 BRTR1HYJ3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2040-02-20 6.000000 108000.00 57824.97 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2048-04-01 3.500000 256159.00 248755.95 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-08-01 4.603000 499949.00 8885.87 Agency Mortgage-Backed Securities GINNIE MAE I 2028-03-15 2.500000 1498930.00 631175.33 Agency Mortgage-Backed Securities GINNIE MAE II 2047-06-20 4.500000 2125964.00 2000491.72 Agency Mortgage-Backed Securities GINNIE MAE II 2042-12-20 3.000000 2934460.00 884944.27 Agency Mortgage-Backed Securities GINNIE MAE I 2033-03-15 5.500000 3796520.00 92673.94 Agency Mortgage-Backed Securities GINNIE MAE II 2042-04-20 4.000000 6676000.00 1416011.26 Agency Mortgage-Backed Securities GINNIE MAE I 2035-05-15 5.500000 9145950.00 89543.02 Agency Mortgage-Backed Securities GINNIE MAE II 2034-01-20 4.500000 9869920.00 873206.49 Agency Mortgage-Backed Securities GINNIE MAE I 2041-04-15 5.000000 109231.00 20190.04 Agency Mortgage-Backed Securities GINNIE MAE II 2046-12-20 3.500000 21512128.00 16300434.27 Agency Mortgage-Backed Securities GINNIE MAE I 2042-11-15 3.000000 1737274.00 838364.23 Agency Mortgage-Backed Securities Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 40000000.00 40000000.00 0.0308 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO LLC 2.580000% FOR8UP27PHTHYVLBNG30 BRTR732W4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2039-04-20 6.000000 1501914.00 203225.10 Agency Mortgage-Backed Securities GINNIE MAE I 2041-09-15 5.500000 5900000.00 2674950.51 Agency Mortgage-Backed Securities GINNIE MAE I 2040-02-15 5.000000 2250000.00 453686.92 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 16984128.00 17235472.20 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0256 30000000.00 30000000.00 0.0231 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 2.590000% MBNUM2BPBDO7JBLYG310 BRTR73303 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FINANCING CORPORATION BOND 2019-04-05 9.700000 15000.00 15688.55 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK FLOATING RATE 2020-10-26 0.00 8005000.00 8002182.24 Agency Debentures and Agency Strips GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2026-11-15 8.000000 1274062.00 5334.13 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2026-05-15 8.000000 367824.00 9075.30 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2024-08-15 8.000000 613008.00 4813.99 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2037-01-15 5.500000 50000.00 23275.08 Agency Mortgage-Backed Securities U.S. TREASURY STRIP INTEREST PAYMENT 2036-05-15 0.00 1.00 0.60 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT 2027-08-15 0.00 27.86 22.09 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 2042-02-15 0.750000 2021000.00 2090345.19 U.S. Treasuries (including strips) U.S. TREASURY NONCALLABLE STRIP 2046-08-15 0.00 21900.00 9330.28 U.S. Treasuries (including strips) GINNIE MAE II POOL 2040-01-20 3.500000 2131.00 245.94 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2033-02-15 6.000000 144989.00 4478.76 Agency Mortgage-Backed Securities GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2041-10-15 4.000000 46364.00 20456.90 Agency Mortgage-Backed Securities GINNIE MAE I 2027-07-15 8.000000 5372814.00 14750.96 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0259 10000000.00 10000000.00 0.0077 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 2.610000% R0MUWSFPU8MPRO8K5P83 BRTR73311 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2041-09-20 4.000000 21551879.00 4371863.73 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2049-02-01 4.500000 8452253.00 8965617.49 Agency Mortgage-Backed Securities U.S. TREASURY NOTE 2025-11-30 2.875000 9000.00 9221.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-06-20 0.00 400.00 397.02 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0259 80000000.00 80000000.00 0.0615 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 2.550000% KX1WK48MPD4Y2NCUIZ63 BRTR733E3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-08-29 0.00 1000.00 987.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 2.500000 23468000.00 21111150.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-02-15 2.125000 300.00 419.35 U.S. Treasuries (including strips) U.S. TREASURY BOND 2046-05-15 2.500000 295900.00 266856.94 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-03-15 2.375000 40000.00 40326.44 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 2042-02-15 0.750000 300.00 310.29 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 21000000.00 21000000.00 0.0161 N Y Y N BANK OF MONTREAL TRI-PARTY BANK OF MONTREAL 2.570000% NQQ6HPCNCCU6TUTQYE16 BRTR733P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-08-01 4.000000 4903.00 28.54 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2049-01-01 4.500000 1763706.00 1824088.28 Agency Mortgage-Backed Securities GINNIE MAE II 2048-11-20 4.000000 4924984.00 5042331.98 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 12715978.00 11814687.50 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2032-06-01 3.000000 1003.00 921.26 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 1550.00 1475.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-01-01 4.000000 68800.00 70634.15 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-10-01 3.000000 1085447.00 990833.96 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-12-01 4.000000 19969524.00 19413323.33 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-04-25 0.00 300.00 298.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-11-15 2.750000 97000.00 91768.84 U.S. Treasuries (including strips) FREDDIE MAC GOLD 2027-03-01 3.000000 13720.00 3067.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORT ADJUSTABLE RATE S6XOOCT0IEG5ABCC6L87 2041-10-01 4.445000 32652.00 23614.42 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2026-06-01 4.500000 159647.00 15445.96 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2042-07-01 3.500000 222925.00 96559.73 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-12-01 3.000000 427972.00 30688.02 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-03-01 3.500000 810941.00 672221.58 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2042-02-01 4.000000 827959.00 362668.81 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 1015180.00 554226.44 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2029-08-01 3.500000 1073187.00 443589.85 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2042-11-01 3.500000 1121208.00 419969.82 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2029-08-01 3.500000 1153971.00 283424.47 Agency Mortgage-Backed Securities GINNIE MAE II 2046-08-20 3.000000 1273271.00 951192.41 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2027-10-01 2.500000 1408267.00 402787.78 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2026-04-01 4.500000 1475222.00 340973.48 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2043-09-01 3.500000 1525846.00 1030888.94 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2029-09-01 3.500000 1551811.00 732504.03 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2048-03-01 4.000000 1713125.00 1679439.02 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2023-10-01 2.500000 1845329.00 465009.23 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2026-05-01 4.500000 1902513.00 280033.97 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-11-01 3.000000 2091012.00 1840966.43 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2043-02-01 3.500000 2235435.00 384632.93 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2048-06-01 4.000000 2409839.00 2325390.84 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2027-07-01 3.000000 2848292.00 984538.77 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-02-01 3.000000 3425875.00 1048716.16 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2027-08-01 3.000000 4845457.00 1203310.42 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2029-09-01 3.500000 5800000.00 2935803.18 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2040-11-01 5.000000 12140916.00 3799544.78 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2045-06-01 3.500000 14739114.00 9478831.70 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 70000000.00 70000000.00 0.0538 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY BANK OF NOVA SCOTIA 2.550000% L3I9ZG2KFGXZ61BMYR72 BRTR73493 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY INFLATION ADJUSTED NOTE 2022-07-15 0.125000 2950000.00 3185422.01 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 2022-01-15 0.125000 106800.00 116890.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-12-31 2.500000 30446100.00 30551278.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-09-30 2.875000 3255900.00 3346760.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-08-15 2.250000 14427300.00 13997236.77 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-07-11 0.00 518000.00 513388.25 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-09-12 0.00 50000.00 49335.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-07-31 1.625000 100.00 98.84 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 2032-04-15 3.375000 5019000.00 9443988.57 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 60000000.00 60000000.00 0.0461 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 2.570000% KX1WK48MPD4Y2NCUIZ63 BRTR734H5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N TREASURY INFLATION ADJUSTED NOTE 2028-07-15 0.750000 900.00 903.96 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 2042-02-15 0.750000 100.00 103.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-31 1.625000 100.00 97.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-11-30 1.000000 3367600.00 3336997.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-11-15 2.750000 100.00 95.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-30 2.000000 752000.00 738185.64 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-02-01 4.500000 3531.00 3653.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 4000000.00 4000000.00 0.0031 N Y Y N GuideStone Funds 2019-03-06 Patrick Pattison Patrick Pattison Vice President and Treasurer of GuideStone Funds