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Agency Standard and Poor's Ratings Services A-1+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0216 8368438.76 8368438.76 0.0059 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 0.0216 6006890.73 6006890.73 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB 313384PE3 2549001DPIFGXC1TOL40 US313384PE34 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0214 7034432.13 7034432.13 0.0050 N N N N FEDERAL HOME LOAN BANKS FHLB 313384PW3 2549001DPIFGXC1TOL40 US313384PW32 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services AA+ 2019-07-08 2019-08-08 2019-08-08 N N N 0.0230 10509942.20 10509942.20 0.0074 N N N N NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO 2.249100% 665278701 US6652787010 Investment Company Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-07-01 2019-07-01 2019-07-01 N N N 0.0225 501253.69 501253.69 0.0004 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 0.0197 34992422.50 34992422.50 0.0248 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. 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Govt Standard and Poor's Ratings Services AA+ 2019-07-01 2020-07-31 2020-07-31 N N N 0.0223 9990495.00 9990495.00 0.0071 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO LLC 2.650000% FOR8UP27PHTHYVLBNG30 BRTUPNKL7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC GOLD 2042-12-01 3.500000 53535513.00 23690000.20 Agency Mortgage-Backed Securities 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 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 50000000.00 50000000.00 0.0354 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 2.510000% MBNUM2BPBDO7JBLYG310 BRTUSETE1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.500000 21594068.00 21630000.83 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0251 49000000.00 49000000.00 0.0347 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 2.520000% KX1WK48MPD4Y2NCUIZ63 BRTUSEUC3 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 2027-02-15 2.250000 100.00 103.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-05-15 3.000000 1348400.00 1482386.40 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-05-15 0.00 59000.00 52006.73 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT INTEREST COMPONENT 2028-07-15 0.00 1000.00 800.55 Agency Debentures and Agency Strips FARM CREDIT OPTIONAL PRINC REDEMP SEC 2032-01-26 3.450000 1000.00 1012.05 Agency Debentures and Agency Strips GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2049-06-20 5.000000 2376217.00 2543749.80 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 4000000.00 4000000.00 0.0028 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 2.500000% KX1WK48MPD4Y2NCUIZ63 BRTUSEUD1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-15 2.000000 5865200.00 5964246.02 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-09-30 1.750000 11087600.00 11138397.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-05-15 3.000000 4855000.00 5337426.57 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 22000000.00 22000000.00 0.0156 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 2.520000% SUVUFHICNZMP2WKHG940 BRTUSEUL3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2049-05-20 3.000000 47083603.00 48239047.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-05-01 3.500000 31793290.00 32658021.43 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 79000000.00 79000000.00 0.0560 N Y Y N GuideStone Funds 2019-07-08 Patrick Pattison Patrick Pattison Vice President and Treasurer of GuideStone Funds