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Agency Standard and Poor's Ratings Services A-1+ 2019-09-20 2019-09-20 2019-09-20 N N N 0.0245 23040716.35 23040716.35 0.0158 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MF3 2549001DPIFGXC1TOL40 US313384MF36 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-09-27 2019-09-27 2019-09-27 N N N 0.0245 15168454.56 15168454.56 0.0104 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0245 3521948.94 3521948.94 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0245 3036778.00 3036778.00 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0245 5078068.26 5078068.26 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 313384NF2 2549001DPIFGXC1TOL40 US313384NF27 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0245 6020056.35 6020056.35 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0245 8327118.35 8327118.35 0.0057 N N N N FEDERAL HOME LOAN BANKS FHLB 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-30 2019-10-30 2019-10-30 N N N 0.0246 5976899.21 5976899.21 0.0041 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0244 3195947.20 3195947.20 0.0022 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.462378% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-07-27 2020-01-27 2020-01-27 N N N 0.0245 16100080.50 16100080.50 0.0111 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.487380% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-19 2020-06-19 2020-06-19 N N N 0.0248 11000088.00 11000088.00 0.0076 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.403000% 3133EHX65 US3133EHX653 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-30 2019-07-30 2019-07-30 N N N 0.0241 5719854.14 5719854.14 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.497629% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-14 2020-12-14 2020-12-14 N N N 0.0252 6298957.35 6298957.35 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.429380% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-04 2020-02-04 2020-02-04 N N N 0.0248 17993682.00 17993682.00 0.0124 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.423498% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-07 2020-02-07 2020-02-07 N N N 0.0248 13695109.10 13695109.10 0.0094 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.423880% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-17 2020-08-17 2020-08-17 N N N 0.0249 4251681.10 4251681.10 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.444000% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-11 2020-09-11 2020-09-11 N N N 0.0250 5470866.38 5470866.38 0.0038 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.522379% 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-16 2021-04-16 2021-04-16 N N N 0.0255 7617089.16 7617089.16 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.585001% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-01 2021-01-15 2021-01-15 N N N 0.0260 4514207.62 4514207.62 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 2.373501% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-05-08 2019-08-08 2019-08-08 N N N 0.0242 10508991.04 10508991.04 0.0072 N N N N NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO 2.297700% 665278701 US6652787010 Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. Aaa-mf Standard and Poor's Ratings Services NR 2019-05-01 2019-05-01 2019-05-01 N N N 0.0230 467330.04 467330.04 0.0003 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 0.0241 5137768.75 5137768.75 0.0035 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-07-05 2019-07-05 2019-07-05 N N N 0.0242 34849745.00 34849745.00 0.0240 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0238 5304926.98 5304926.98 0.0036 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 0.0241 14882122.50 14882122.50 0.0102 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0237 22537676.44 22537676.44 0.0155 N Y Y N UNITED STATES TREASURY TREASURY BILL 912796VE6 254900HROIFWPRGM1V77 US912796VE60 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0242 55155785.84 55155785.84 0.0379 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 0.0243 1037245.04 1037245.04 0.0007 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.444464% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-05-01 2020-10-31 2020-10-31 N N N 0.0248 11992776.00 11992776.00 0.0082 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.125000% 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0239 1035280.49 1035280.49 0.0007 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 2.457648% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2019-05-01 2020-07-31 2020-07-31 N N N 0.0247 9996315.00 9996315.00 0.0069 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO LLC 2.490000% FOR8UP27PHTHYVLBNG30 BRTSX8R39 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-03-01 5.500000 8991000.00 5393.01 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2032-08-01 7.500000 370770.00 3683.28 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2027-04-01 5.500000 1000000.00 13666.95 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2020-04-01 4.000000 904095.00 5614.00 Agency Mortgage-Backed Securities GINNIE MAE II 2043-08-20 4.000000 1885000.00 807208.54 Agency Mortgage-Backed Securities GINNIE MAE II 2046-09-20 3.000000 152000.00 118802.75 Agency Mortgage-Backed Securities GINNIE MAE II 2046-12-20 4.000000 2541576.00 2290769.36 Agency Mortgage-Backed Securities GINNIE MAE II 2040-09-20 5.000000 1884130.00 68245.13 Agency Mortgage-Backed Securities GINNIE MAE II 2042-11-20 3.500000 25000.00 8069.48 Agency Mortgage-Backed Securities GINNIE MAE II 2029-06-20 4.000000 619093.00 210417.61 Agency Mortgage-Backed Securities GINNIE MAE II 2047-10-20 5.000000 1823096.00 1042090.68 Agency Mortgage-Backed Securities GINNIE MAE II 2030-08-20 3.000000 500000.00 231196.23 Agency Mortgage-Backed Securities GINNIE MAE II 2045-10-20 5.500000 602264.00 187482.64 Agency Mortgage-Backed Securities GINNIE MAE II 2047-03-20 5.500000 325565.00 167640.99 Agency Mortgage-Backed Securities GINNIE MAE II 2045-02-20 3.500000 14500000.00 5531740.26 Agency Mortgage-Backed Securities GINNIE MAE II 2043-07-20 4.000000 114458.00 37059.12 Agency Mortgage-Backed Securities GINNIE MAE II 2043-05-20 3.500000 17325184.00 6597895.47 Agency Mortgage-Backed Securities GINNIE MAE II 2037-10-20 6.500000 1600000.00 53846.02 Agency Mortgage-Backed Securities GINNIE MAE I 2040-05-15 5.000000 2030000.00 410466.48 Agency Mortgage-Backed Securities GINNIE MAE I 2038-06-15 5.000000 4465576.00 37370.89 Agency Mortgage-Backed Securities GINNIE MAE I 2040-06-15 5.000000 13669696.00 1287031.09 Agency Mortgage-Backed Securities GINNIE MAE I 2042-04-15 3.500000 375000.00 247098.22 Agency Mortgage-Backed Securities GINNIE MAE I 2041-12-15 3.100000 494705.00 293533.03 Agency Mortgage-Backed Securities GINNIE MAE I 2042-09-15 3.000000 1161708.00 479393.87 Agency Mortgage-Backed Securities GINNIE MAE I 2040-05-15 5.000000 1616458.00 94709.52 Agency Mortgage-Backed Securities GINNIE MAE I 2034-12-15 5.000000 10027968.00 728716.57 Agency Mortgage-Backed Securities GINNIE MAE I 2038-08-15 5.500000 690856.00 43719.30 Agency Mortgage-Backed Securities GINNIE MAE I 2038-06-15 5.000000 307000.00 18869.30 Agency Mortgage-Backed Securities GINNIE MAE I 2041-08-15 5.500000 900000.00 163709.02 Agency Mortgage-Backed Securities GINNIE MAE I 2028-07-15 6.500000 1488000.00 12556.32 Agency Mortgage-Backed Securities GINNIE MAE I 2054-01-15 4.220000 1920000.00 2027941.53 Agency Mortgage-Backed Securities GINNIE MAE I 2053-06-15 3.830000 100000.00 102215.42 Agency Mortgage-Backed Securities GINNIE MAE I 2053-06-15 3.740000 100000.00 101559.47 Agency Mortgage-Backed Securities GINNIE MAE I 2025-12-15 8.000000 5000000.00 24525.09 Agency Mortgage-Backed Securities GINNIE MAE I 2039-11-15 5.000000 81011.00 6038.64 Agency Mortgage-Backed Securities Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0277 38000000.00 38000000.00 0.0261 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY BANK OF NOVA SCOTIA 2.750000% L3I9ZG2KFGXZ61BMYR72 BRTT1K1C3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 4.250000 741900.00 923778.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-15 1.625000 254600.00 250124.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-06-30 1.125000 100.00 97.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-09-30 1.375000 33497600.00 32221577.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-10-31 1.250000 14353900.00 13994478.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-02-15 0.875000 300000.00 307321.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-30 1.875000 90000.00 88939.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 2.375000 17125000.00 17074138.75 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-01-02 0.00 1000.00 983.84 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 2023-01-15 0.125000 3700.00 4006.41 U.S. Treasuries (including strips) 1 1/8 NOTE AC 21 2021-08-31 1.125000 6704800.00 6540028.27 U.S. Treasuries (including strips) Y Fitch, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 100000000.00 100000000.00 0.0687 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 2.750000% KX1WK48MPD4Y2NCUIZ63 BRTT1K2B4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-11-15 2.000000 21906000.00 21419714.64 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-08-15 0.00 300.00 297.87 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 21000000.00 21000000.00 0.0144 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 2.770000% KX1WK48MPD4Y2NCUIZ63 BRTT1K2C2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-01-15 0.625000 100.00 109.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-06-20 0.00 1000.00 996.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-07-31 2.875000 900.00 931.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-04-23 0.00 100.00 97.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-30 2.250000 1837000.00 1831121.60 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 1000.00 832.78 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-05-15 0.00 62000.00 52564.22 Agency Debentures and Agency Strips U.S. TREASURY BOND 254900HROIFWPRGM1V77 2046-05-15 2.500000 2370200.00 2193423.58 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0277 4000000.00 4000000.00 0.0027 N Y Y N GuideStone Funds 2019-05-06 Patrick Pattison Patrick Pattison Vice President and Treasurer of GuideStone Funds