GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#296
3.31%
as of 8/31/2026
Net assets
$545.8M
Expense ratio
0.41%
WAM
39
WAL
98
Minimum
$1K
Holding details
44% Treasuries
9% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797UG0 | 9/17/2026 | 3.69% | $249,596,185 | 13.02% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RS8 | 9/3/2026 | 3.65% | $78,620,295 | 4.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.848605% | 91282CMJ7 | 1/31/2027 | 3.75% | $42,478,794 | 2.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TC1 | 12/24/2026 | 3.90% | $35,576,839 | 1.86% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VX2 | 11/17/2026 | 3.80% | $29,066,818 | 1.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TM9 | 1/21/2027 | 3.92% | $26,428,440 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797WF0 | 12/15/2026 | 3.86% | $25,318,973 | 1.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $23,714,747 | 1.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.909607% | 91282CNQ0 | 7/31/2027 | 3.74% | $21,075,548 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VK0 | 10/6/2026 | 3.75% | $20,197,329 | 1.05% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.854001% | 91282CQM6 | 4/30/2028 | 3.80% | $19,763,417 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VT1 | 1/14/2027 | 3.91% | $19,599,070 | 1.02% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UD7 | 3/18/2027 | 3.89% | $19,390,111 | 1.01% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.940606% | 91282CPG0 | 10/31/2027 | 3.76% | $19,002,262 | 0.99% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797WH6 | 12/29/2026 | 3.92% | $16,785,632 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VH7 | 12/17/2026 | 3.85% | $16,513,418 | 0.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.955604% | 91282CLT6 | 10/31/2026 | 3.79% | $14,718,071 | 0.77% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $14,073,041 | 0.73% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $13,863,618 | 0.72% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $12,760,642 | 0.67% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $12,231,420 | 0.64% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VM6 | 10/20/2026 | 3.79% | $9,695,708 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VS3 | 1/7/2027 | 3.89% | $9,791,308 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VC8 | 9/15/2026 | 3.66% | $9,376,824 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797WB9 | 2/11/2027 | 3.97% | $9,277,623 | 0.48% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $8,792,851 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VV6 | 2/4/2027 | 3.95% | $8,063,861 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.96% | $8,012,194 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.78% | $7,203,419 | 0.38% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.88% | $6,467,258 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UY1 | 11/12/2026 | 3.81% | $5,647,546 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $5,607,411 | 0.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.849606% | 91282CPX3 | 1/31/2028 | 3.77% | $5,505,308 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.250000% | 91282CEW7 | 6/30/2027 | 4.16% | $4,367,396 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.125000% | 91282CFH9 | 8/31/2027 | 4.21% | $3,859,150 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TV9 | 2/18/2027 | 3.97% | $2,356,410 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 4.02% | $2,280,182 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VP9 | 11/3/2026 | 3.82% | $1,986,901 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $2,000,964 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $1,833,829 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.87% | $1,003,331 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $802,921 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SA6 | 10/1/2026 | 3.74% | $348,927 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.125000% | 3133EWYD6 | 8/10/2027 | 4.32% | $16,470,878 | 0.86% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERXN6 | 10/15/2026 | 3.73% | $14,001,095 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8WC2 | 1/11/2027 | 3.77% | $13,991,539 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETJ57 | 10/20/2026 | 3.73% | $13,314,467 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.729999% | 3135G1AD3 | 1/7/2028 | 3.75% | $11,469,027 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BAFT9 | 11/30/2026 | 3.69% | $10,325,288 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 4.06% | $10,187,124 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133ETR33 | 3/5/2027 | 3.44% | $10,014,932 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BBQC2 | 11/4/2026 | 3.69% | $9,300,068 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BAVT1 | 2/25/2027 | 3.70% | $8,960,429 | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $8,998,296 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130B9QZ6 | 9/8/2026 | 3.66% | $7,599,996 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665001% | 3130B9R28 | 10/6/2026 | 3.67% | $7,600,002 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.071268% | 3133ERXT3 | 10/16/2026 | 3.92% | $7,701,478 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BASH1 | 10/26/2026 | 3.72% | $7,639,537 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130BBC60 | 12/28/2026 | 3.70% | $6,900,170 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBUC7 | 2/17/2027 | 3.70% | $6,890,285 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130BBWY7 | 2/25/2027 | 3.70% | $6,820,309 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684999% | 3130BBV85 | 1/21/2027 | 3.69% | $6,670,246 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130BBWJ0 | 2/19/2027 | 3.69% | $6,720,665 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130BB2N4 | 11/12/2026 | 3.68% | $6,605,113 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.724999% | 3130BAGR2 | 1/24/2028 | 3.75% | $6,499,209 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $6,401,487 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BB4G7 | 9/11/2026 | 3.68% | $5,999,988 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G1AB7 | 12/11/2026 | 3.62% | $5,903,096 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETY35 | 1/20/2027 | 3.70% | $5,675,100 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWJA9 | 3/24/2028 | 3.77% | $5,663,603 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739996% | 3135G1AJ0 | 5/8/2028 | 3.74% | $5,766,854 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G07L1 | 10/23/2026 | 3.69% | $5,575,885 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.750001% | 3130B7TB0 | 3/18/2027 | 3.76% | $5,490,258 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B9NE6 | 11/23/2026 | 3.69% | $5,360,107 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBV44 | 2/22/2027 | 3.70% | $5,335,224 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665001% | 3130BALV7 | 9/3/2026 | 3.67% | $5,140,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665001% | 3130BASK4 | 9/23/2026 | 3.73% | $5,089,820 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130BAWU7 | 10/29/2026 | 3.68% | $5,145,056 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BAWD5 | 1/28/2027 | 3.70% | $5,145,193 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.724999% | 3133ETNT0 | 2/1/2027 | 3.72% | $5,200,436 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.735000% | 3135G1AG6 | 3/6/2028 | 3.77% | $5,098,410 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BANR4 | 10/7/2026 | 3.68% | $4,945,000 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BAPG6 | 10/13/2026 | 3.68% | $4,975,017 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130B9RK8 | 11/3/2026 | 3.68% | $4,900,055 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130BAS32 | 11/18/2026 | 3.68% | $5,050,095 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BAFP7 | 11/23/2026 | 3.69% | $4,960,116 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBWG6 | 1/25/2027 | 3.69% | $4,985,195 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130BBCD5 | 1/25/2027 | 3.71% | $4,580,157 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130BBMC6 | 1/29/2027 | 3.70% | $4,685,142 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133EWLG3 | 5/10/2027 | 3.71% | $4,654,869 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.769999% | 3130BBLZ6 | 7/24/2028 | 3.78% | $4,680,818 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.790000% | 3134HAMW0 | 9/23/2026 | 3.68% | $4,400,311 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BAZY6 | 10/7/2026 | 3.68% | $4,500,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684999% | 3130BBKW4 | 11/17/2026 | 3.68% | $4,470,188 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BB2K0 | 12/9/2026 | 3.70% | $4,484,953 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BB2R5 | 12/11/2026 | 3.69% | $4,405,116 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBKV6 | 12/21/2026 | 3.69% | $4,470,198 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBKT1 | 12/22/2026 | 3.69% | $4,470,196 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.714998% | 3130B5Q84 | 3/25/2027 | 3.71% | $4,135,416 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BAQT7 | 10/23/2026 | 3.67% | $4,050,033 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETR66 | 11/6/2026 | 3.69% | $3,660,123 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.674998% | 3130BASJ7 | 11/19/2026 | 3.72% | $3,564,761 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.790000% | 3134HATA1 | 10/16/2026 | 3.76% | $3,500,179 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BAQL4 | 10/21/2026 | 3.67% | $3,520,019 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.764998% | 3134HBPD7 | 5/5/2027 | 3.78% | $3,300,060 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764998% | 3133EWZV5 | 7/26/2028 | 3.77% | $3,170,579 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET4C8 | 3/15/2027 | 3.72% | $2,944,855 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BAQR1 | 10/14/2026 | 3.68% | $2,515,007 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130BAWG8 | 11/30/2026 | 3.69% | $2,575,063 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET5N3 | 5/24/2027 | 3.70% | $2,555,159 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133EWMT4 | 5/24/2027 | 3.72% | $2,409,978 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.74% | $2,400,416 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWQU7 | 5/19/2028 | 3.74% | $2,420,404 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.705001% | 3130BBCE3 | 2/24/2027 | 3.71% | $2,290,120 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.740000% | 3135G1AE1 | 2/2/2028 | 3.75% | $2,290,146 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130B8ZV7 | 9/4/2026 | 3.70% | $2,199,991 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.679999% | 3130B8ZS4 | 1/4/2027 | 3.70% | $2,199,953 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ETX69 | 11/19/2027 | 3.75% | $2,035,708 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.714998% | 3133ETAU1 | 3/26/2027 | 3.66% | $2,000,789 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.740000% | 3130BANS2 | 5/12/2028 | 3.75% | $1,995,331 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBWF8 | 1/20/2027 | 3.69% | $1,815,099 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.72% | $1,807,218 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710001% | 3133EWMR8 | 7/23/2027 | 3.72% | $1,655,130 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.750001% | 3130BBST3 | 2/10/2028 | 3.77% | $1,699,907 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710001% | 3133EWPF1 | 9/13/2027 | 3.72% | $1,595,151 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERP21 | 12/23/2026 | 3.72% | $1,400,353 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719998% | 3133EWZW3 | 9/2/2027 | 3.72% | $1,290,128 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.740000% | 3133EWCE8 | 2/9/2028 | 3.74% | $1,340,322 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.724999% | 3133EWPG9 | 2/11/2028 | 3.74% | $1,344,843 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWLF5 | 4/10/2028 | 3.74% | $1,330,188 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.774999% | 3130BBSE6 | 8/11/2028 | 3.78% | $1,400,255 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.789997% | 3133ERQ46 | 12/30/2026 | 3.74% | $1,200,262 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.780000% | 3133ETL21 | 10/22/2027 | 3.74% | $1,118,673 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET5A1 | 4/19/2027 | 3.77% | $889,675 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.684999% | 3133ETX28 | 11/19/2026 | 3.69% | $748,016 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710001% | 3133EWZX1 | 6/1/2027 | 3.72% | $845,063 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.764998% | 3133EWYR5 | 7/19/2028 | 3.77% | $700,126 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.729999% | 3133ET5D5 | 11/23/2027 | 3.72% | $645,184 | 0.03% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.670000% | N/A | 9/1/2026 | 3.67% | $87,000,000 | 4.54% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.670000% | N/A | 9/1/2026 | 3.67% | $85,000,000 | 4.43% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.680000% | N/A | 9/1/2026 | 3.68% | $84,000,000 | 4.38% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.680000% | N/A | 9/1/2026 | 3.68% | $84,000,000 | 4.38% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.680000% | N/A | 9/1/2026 | 3.68% | $61,500,000 | 3.21% | |
| MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 3.670000% | N/A | 9/1/2026 | 3.67% | $27,000,000 | 1.41% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.660000% | N/A | 9/1/2026 | 3.66% | $86,000,000 | 4.48% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.660000% | N/A | 9/1/2026 | 3.66% | $84,000,000 | 4.38% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 9/1/2026 | 3.66% | $12,000,000 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385V37 | 12/31/2026 | 3.80% | $7,640,326 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F76 | 9/14/2026 | 3.60% | $7,489,491 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 313385F84 | 9/15/2026 | 3.60% | $4,692,944 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.76% | $3,031,913 | 0.16% |