GuideStone Funds Money Market Fund Institutional Class
GMYXX
GovernmentInstitutional7-day Yield
#85
3.59%
as of 2/28/2026
Net assets
$1.8B
Expense ratio
0.15%
WAM
44
WAL
96
Minimum
$1M
Holding details
41% Treasuries
11% Treasury Repos
14% Agency Coupon Securities
6% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797PV3 | 3/19/2026 | 3.68% | $149,659,320 | 6.49% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.827880% | 91282CLT6 | 10/31/2026 | 3.66% | $52,570,204 | 2.28% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.720880% | 91282CMJ7 | 1/31/2027 | 3.67% | $42,481,465 | 1.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TA5 | 3/24/2026 | 3.67% | $40,979,332 | 1.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SX6 | 6/4/2026 | 3.65% | $39,449,461 | 1.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $37,288,989 | 1.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RS8 | 9/3/2026 | 3.61% | $36,272,661 | 1.57% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.68% | $33,864,116 | 1.47% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SW8 | 5/28/2026 | 3.66% | $32,259,614 | 1.40% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TW7 | 8/13/2026 | 3.62% | $30,110,172 | 1.31% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $28,882,389 | 1.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TE7 | 6/25/2026 | 3.64% | $28,382,313 | 1.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TM9 | 1/21/2027 | 3.47% | $26,020,482 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SY4 | 3/10/2026 | 3.67% | $23,838,799 | 1.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.52% | $23,839,323 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QD2 | 4/16/2026 | 3.68% | $22,970,672 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SM0 | 4/23/2026 | 3.67% | $22,263,462 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.781879% | 91282CNQ0 | 7/31/2027 | 3.68% | $22,373,393 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.772879% | 91282CKM2 | 4/30/2026 | 3.63% | $21,603,709 | 0.94% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $20,351,866 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TX5 | 8/20/2026 | 3.62% | $20,256,693 | 0.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.812878% | 91282CPG0 | 10/31/2027 | 3.70% | $18,997,370 | 0.82% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 3.66% | $17,008,351 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TB3 | 3/31/2026 | 3.68% | $16,591,487 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TG2 | 4/7/2026 | 3.69% | $13,326,532 | 0.58% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $12,809,997 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SL2 | 4/9/2026 | 3.68% | $11,974,102 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SC2 | 3/26/2026 | 3.69% | $10,574,373 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RF6 | 7/9/2026 | 3.65% | $9,773,798 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SD0 | 4/2/2026 | 3.68% | $8,681,852 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TS6 | 5/19/2026 | 3.65% | $8,052,268 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.50% | $8,060,552 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $7,041,042 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.63% | $7,242,878 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.54% | $6,497,168 | 0.28% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.721881% | 91282CPX3 | 1/31/2028 | 3.72% | $5,500,257 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SB4 | 3/12/2026 | 3.68% | $5,028,930 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RG4 | 8/6/2026 | 3.62% | $4,968,731 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.65% | $3,186,712 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RV1 | 3/5/2026 | 3.70% | $2,270,310 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TV9 | 2/18/2027 | 3.48% | $2,321,254 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.53% | $2,007,906 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TF4 | 7/2/2026 | 3.66% | $1,669,582 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $1,107,619 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UA3 | 6/16/2026 | 3.66% | $1,187,390 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.66% | $980,940 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.63% | $1,006,192 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ST5 | 3/3/2026 | 3.65% | $799,920 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.68% | $719,912 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.66% | $693,112 | 0.03% | |
| MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 3.670000% | N/A | 3/2/2026 | 3.67% | $135,000,000 | 5.85% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.680000% | N/A | 3/2/2026 | 3.68% | $125,000,000 | 5.42% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.670000% | N/A | 3/2/2026 | 3.67% | $115,000,000 | 4.98% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.670000% | N/A | 3/2/2026 | 3.67% | $105,000,000 | 4.55% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.670000% | N/A | 3/2/2026 | 3.67% | $102,500,000 | 4.44% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.670000% | N/A | 3/2/2026 | 3.67% | $75,000,000 | 3.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8NZ1 | 8/21/2026 | 3.69% | $17,110,500 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ERXN6 | 10/15/2026 | 3.75% | $14,006,223 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8WC2 | 1/11/2027 | 3.58% | $13,995,247 | 0.61% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.789997% | 3135G07H0 | 7/29/2026 | 3.73% | $13,324,123 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710001% | 3133ETJ57 | 10/20/2026 | 3.75% | $13,313,062 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETR33 | 3/5/2027 | 3.75% | $10,000,644 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B9JK7 | 5/18/2026 | 3.68% | $7,500,117 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.887881% | 3133ERXT3 | 10/16/2026 | 3.85% | $7,703,492 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B8PH9 | 6/22/2026 | 3.68% | $7,310,135 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B1TL1 | 6/26/2026 | 3.70% | $7,036,982 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.750001% | 3135G1AD3 | 1/7/2028 | 3.76% | $6,586,126 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.809998% | 3135G1AA9 | 11/20/2026 | 3.70% | $6,405,978 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.809998% | 3135G1AB7 | 12/11/2026 | 3.75% | $5,903,543 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710001% | 3133ETY35 | 1/20/2027 | 3.72% | $5,675,309 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.809998% | 3135G07L1 | 10/23/2026 | 3.75% | $5,577,664 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130B7TB0 | 3/18/2027 | 3.78% | $5,490,556 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B8PW6 | 6/23/2026 | 3.68% | $5,395,098 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B9KM1 | 6/23/2026 | 3.68% | $5,255,161 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B8F56 | 7/2/2026 | 3.71% | $5,415,056 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B9NE6 | 11/23/2026 | 3.71% | $5,360,364 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.744998% | 3133ETNT0 | 2/1/2027 | 3.74% | $5,201,014 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B9JL5 | 5/19/2026 | 3.68% | $5,000,074 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130B8F64 | 6/4/2026 | 3.71% | $5,000,078 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B9GT1 | 6/16/2026 | 3.67% | $5,000,155 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B9P95 | 6/18/2026 | 3.67% | $5,000,149 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B7ZT4 | 4/7/2026 | 3.69% | $4,799,970 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700001% | 3130B7J21 | 4/17/2026 | 3.69% | $4,900,116 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B8RU8 | 4/28/2026 | 3.68% | $4,800,017 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B8PK2 | 7/21/2026 | 3.68% | $4,895,122 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B8QF2 | 7/24/2026 | 3.68% | $4,810,117 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.764998% | 3130B7KF0 | 2/25/2027 | 3.79% | $4,884,829 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B8S94 | 5/5/2026 | 3.68% | $4,540,025 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8SD5 | 6/2/2026 | 3.69% | $4,540,070 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684999% | 3130B8M74 | 6/18/2026 | 3.69% | $4,685,089 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130B8ME9 | 7/17/2026 | 3.70% | $4,685,103 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.809998% | 3134HAMW0 | 9/23/2026 | 3.68% | $4,403,511 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.804998% | 3135G07J6 | 8/21/2026 | 3.69% | $4,102,636 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130B5Q84 | 3/25/2027 | 3.72% | $4,136,209 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133ETR66 | 11/6/2026 | 3.73% | $3,660,095 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.809998% | 3134HATA1 | 10/16/2026 | 3.75% | $3,501,649 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 3.785000% | 3134HBPD7 | 5/5/2027 | 3.79% | $3,300,311 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133ET4C8 | 3/15/2027 | 3.69% | $2,946,285 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B8RB0 | 4/24/2026 | 3.68% | $2,700,010 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130B8EY4 | 5/28/2026 | 3.71% | $2,500,036 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERJN2 | 6/26/2026 | 3.70% | $2,550,716 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B8EX6 | 6/30/2026 | 3.71% | $2,460,022 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8NY4 | 8/19/2026 | 3.69% | $2,425,071 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133ET5N3 | 5/24/2027 | 3.72% | $2,555,275 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B87K2 | 3/20/2026 | 3.68% | $2,299,990 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B8MR0 | 4/17/2026 | 3.68% | $2,340,006 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8A51 | 5/20/2026 | 3.69% | $2,400,019 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130B8QE5 | 6/25/2026 | 3.68% | $2,405,044 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8NE8 | 7/21/2026 | 3.69% | $2,400,056 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8NG3 | 7/22/2026 | 3.69% | $2,400,053 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8Q88 | 8/24/2026 | 3.69% | $2,405,071 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130B8ZS4 | 1/4/2027 | 3.71% | $2,200,127 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.759998% | 3135G1AE1 | 2/2/2028 | 3.77% | $2,290,399 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETAU1 | 3/26/2027 | 3.68% | $2,001,488 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETX69 | 11/19/2027 | 3.75% | $2,036,519 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755001% | 3133ETUZ8 | 1/27/2027 | 3.74% | $1,807,508 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.804998% | 3133ERP21 | 12/23/2026 | 3.74% | $1,400,932 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133EWCE8 | 2/9/2028 | 3.77% | $1,340,234 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.809998% | 3133ERQ46 | 12/30/2026 | 3.76% | $1,200,671 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.800001% | 3133ETL21 | 10/22/2027 | 3.78% | $1,118,705 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B87L0 | 4/20/2026 | 3.69% | $999,996 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.769999% | 3133ERHZ7 | 6/24/2026 | 3.73% | $1,000,170 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133ET5A1 | 4/19/2027 | 3.72% | $890,076 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133ETX28 | 11/19/2026 | 3.71% | $748,061 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.750001% | 3133ET5D5 | 11/23/2027 | 3.76% | $645,094 | 0.03% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.660000% | N/A | 3/2/2026 | 3.66% | $115,000,000 | 4.98% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.660000% | N/A | 3/2/2026 | 3.66% | $100,000,000 | 4.33% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 3/2/2026 | 3.66% | $40,000,000 | 1.73% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZB5 | 7/8/2026 | 3.52% | $28,579,709 | 1.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VR4 | 4/17/2026 | 3.56% | $17,663,991 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UD6 | 3/12/2026 | 3.60% | $14,341,332 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZL3 | 7/17/2026 | 3.52% | $10,272,633 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A71 | 8/5/2026 | 3.51% | $10,435,674 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TU0 | 3/3/2026 | 3.60% | $9,356,256 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.52% | $9,160,162 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F76 | 9/14/2026 | 3.45% | $7,356,969 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YM2 | 6/24/2026 | 3.54% | $7,038,084 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.52% | $7,084,658 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.52% | $6,948,579 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.51% | $1,178,706 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C79 | 8/21/2026 | 3.51% | $884,644 | 0.04% |