GuideStone Funds Money Market Fund Investor Class
GMZXX
GovernmentInstitutional7-day Yield
#387
3.26%
as of 5/31/2026
Net assets
$553.3M
Expense ratio
0.41%
WAM
36
WAL
96
Minimum
$1K
Holding details
31% Treasuries
11% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $142,500,000 | 6.33% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.620000% | N/A | 6/1/2026 | 3.62% | $120,000,000 | 5.33% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.630000% | N/A | 6/1/2026 | 3.63% | $120,000,000 | 5.33% | |
| MIZUHO SECURITIES USA LLC, TRI-PARTY MIZUHO SECURITIES USA LL 3.620000% | N/A | 6/1/2026 | 3.62% | $119,000,000 | 5.29% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.620000% | N/A | 6/1/2026 | 3.62% | $110,000,000 | 4.89% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $110,000,000 | 4.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RS8 | 9/3/2026 | 3.67% | $72,253,579 | 3.21% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TX5 | 8/20/2026 | 3.66% | $52,717,045 | 2.34% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.832970% | 91282CLT6 | 10/31/2026 | 3.64% | $52,552,265 | 2.33% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UT2 | 8/11/2026 | 3.66% | $42,497,355 | 1.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.725971% | 91282CMJ7 | 1/31/2027 | 3.66% | $42,479,635 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SX6 | 6/4/2026 | 3.70% | $39,807,905 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TW7 | 8/13/2026 | 3.65% | $30,377,954 | 1.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TC1 | 12/24/2026 | 3.70% | $29,100,230 | 1.29% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TE7 | 6/25/2026 | 3.68% | $28,638,732 | 1.27% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TM9 | 1/21/2027 | 3.69% | $26,209,627 | 1.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $23,750,339 | 1.05% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.786969% | 91282CNQ0 | 7/31/2027 | 3.69% | $22,367,974 | 0.99% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UA3 | 6/16/2026 | 3.69% | $20,269,290 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UD7 | 3/18/2027 | 3.71% | $19,228,910 | 0.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.817969% | 91282CPG0 | 10/31/2027 | 3.68% | $18,998,903 | 0.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RF6 | 7/9/2026 | 3.69% | $16,436,908 | 0.73% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UB1 | 6/23/2026 | 3.69% | $15,076,490 | 0.67% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $12,779,604 | 0.57% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $9,684,086 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UC9 | 6/30/2026 | 3.68% | $9,272,871 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.68% | $9,253,309 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797VC8 | 9/15/2026 | 3.71% | $9,289,982 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 3.82% | $8,803,550 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.80% | $8,027,470 | 0.36% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.730968% | 91282CQM6 | 4/30/2028 | 3.71% | $7,909,553 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QX8 | 6/11/2026 | 3.67% | $7,104,860 | 0.32% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $7,224,907 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.70% | $7,137,547 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UP0 | 7/14/2026 | 3.68% | $6,870,248 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.80% | $6,476,519 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UY1 | 11/12/2026 | 3.74% | $5,596,008 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $5,614,440 | 0.25% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.726968% | 91282CPX3 | 1/31/2028 | 3.71% | $5,501,320 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RG4 | 8/6/2026 | 3.69% | $5,012,564 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.250000% | 91282CEW7 | 6/30/2027 | 3.90% | $3,575,320 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TV9 | 2/18/2027 | 3.69% | $2,337,653 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 3.82% | $2,275,388 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $2,002,798 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $1,831,717 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TF4 | 7/2/2026 | 3.67% | $1,684,746 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UX3 | 5/13/2027 | 3.78% | $1,177,466 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.70% | $987,754 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.78% | $1,004,356 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.68% | $699,437 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SA6 | 10/1/2026 | 3.71% | $345,711 | 0.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8NZ1 | 8/21/2026 | 3.64% | $17,110,170 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755001% | 3133ERXN6 | 10/15/2026 | 3.70% | $14,003,659 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.500000% | 3130B8WC2 | 1/11/2027 | 3.66% | $13,991,938 | 0.62% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.739996% | 3135G07H0 | 7/29/2026 | 3.68% | $13,321,522 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660001% | 3133ETJ57 | 10/20/2026 | 3.70% | $13,313,749 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.700000% | 3135G1AD3 | 1/7/2028 | 3.68% | $11,475,742 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.620001% | 3133EWGZ7 | 6/12/2026 | 3.63% | $11,199,983 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $10,325,588 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.97% | $10,189,418 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.684999% | 3133ETR33 | 3/5/2027 | 3.68% | $10,001,792 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130BAVT1 | 2/25/2027 | 3.67% | $8,960,644 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.704997% | 3135G1AH4 | 4/6/2028 | 3.70% | $9,003,382 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B9QZ6 | 9/8/2026 | 3.63% | $7,600,249 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B9R28 | 10/6/2026 | 3.64% | $7,600,233 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.892971% | 3133ERXT3 | 10/16/2026 | 3.76% | $7,705,063 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130BASH1 | 10/26/2026 | 3.69% | $7,638,909 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B8PH9 | 6/22/2026 | 3.63% | $7,309,984 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719998% | 3130B1TL1 | 6/26/2026 | 3.65% | $7,035,384 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.695000% | 3130BAGR2 | 1/24/2028 | 3.70% | $6,500,899 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AA9 | 11/20/2026 | 3.67% | $6,403,196 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G1AB7 | 12/11/2026 | 3.70% | $5,902,400 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.709998% | 3135G1AJ0 | 5/8/2028 | 3.72% | $5,766,038 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.759998% | 3135G07L1 | 10/23/2026 | 3.70% | $5,576,606 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660001% | 3133ETY35 | 1/20/2027 | 3.67% | $5,675,196 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133EWJA9 | 3/24/2028 | 3.66% | $5,671,412 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B8PW6 | 6/23/2026 | 3.63% | $5,394,985 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B8F56 | 7/2/2026 | 3.66% | $5,414,973 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B9NE6 | 11/23/2026 | 3.66% | $5,360,236 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.719998% | 3130B7TB0 | 3/18/2027 | 3.73% | $5,490,381 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B9KM1 | 6/23/2026 | 3.63% | $5,254,999 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130BALJ4 | 8/4/2026 | 3.64% | $5,140,041 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130BALV7 | 9/3/2026 | 3.64% | $5,140,131 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130BASK4 | 9/23/2026 | 3.70% | $5,089,272 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.655000% | 3130BAWU7 | 10/29/2026 | 3.65% | $5,145,212 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.669998% | 3130BAWD5 | 1/28/2027 | 3.67% | $5,145,339 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETNT0 | 2/1/2027 | 3.69% | $5,200,715 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.705001% | 3135G1AG6 | 3/6/2028 | 3.70% | $5,101,988 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B8F64 | 6/4/2026 | 3.66% | $5,000,003 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B9EK2 | 6/8/2026 | 3.63% | $4,899,994 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B9GT1 | 6/16/2026 | 3.62% | $4,999,984 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B9P95 | 6/18/2026 | 3.63% | $4,999,983 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B8PK2 | 7/21/2026 | 3.63% | $4,895,010 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130BANR4 | 10/7/2026 | 3.64% | $4,945,160 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130BAPG6 | 10/13/2026 | 3.64% | $4,975,179 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B9RK8 | 11/3/2026 | 3.65% | $4,900,179 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130BAS32 | 11/18/2026 | 3.65% | $5,050,223 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130BAFP7 | 11/23/2026 | 3.66% | $4,960,253 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.634999% | 3130B8M74 | 6/18/2026 | 3.64% | $4,684,979 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130B8ME9 | 7/17/2026 | 3.65% | $4,685,004 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130B8QF2 | 7/24/2026 | 3.63% | $4,810,006 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.880000% | 3130BA5E3 | 9/25/2026 | 4.17% | $4,695,599 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660001% | 3133EWLG3 | 5/10/2027 | 3.67% | $4,655,396 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8SD5 | 6/2/2026 | 3.64% | $4,539,997 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.759998% | 3134HAMW0 | 9/23/2026 | 3.70% | $4,401,021 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.754998% | 3135G07J6 | 8/21/2026 | 3.57% | $4,101,819 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130BAQT7 | 10/23/2026 | 3.64% | $4,050,147 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684999% | 3130B5Q84 | 3/25/2027 | 3.68% | $4,135,606 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130BAG84 | 7/22/2026 | 3.64% | $3,940,008 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.759998% | 3134HATA1 | 10/16/2026 | 3.70% | $3,500,974 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130BAQL4 | 10/21/2026 | 3.64% | $3,520,133 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665001% | 3133ETR66 | 11/6/2026 | 3.68% | $3,660,022 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130BASJ7 | 11/19/2026 | 3.69% | $3,564,501 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 3.735000% | 3134HBPD7 | 5/5/2027 | 3.71% | $3,301,294 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665001% | 3133ET4C8 | 3/15/2027 | 3.64% | $2,945,968 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B8QE5 | 6/25/2026 | 3.63% | $2,404,991 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719998% | 3133ERJN2 | 6/26/2026 | 3.65% | $2,550,139 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B8EX6 | 6/30/2026 | 3.66% | $2,459,988 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130BA4E4 | 7/7/2026 | 3.63% | $2,399,994 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8NE8 | 7/21/2026 | 3.64% | $2,400,003 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8NG3 | 7/22/2026 | 3.64% | $2,399,999 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.624998% | 3130BA4B0 | 7/28/2026 | 3.63% | $2,400,022 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8NY4 | 8/19/2026 | 3.64% | $2,425,024 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8Q88 | 8/24/2026 | 3.64% | $2,405,026 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.639999% | 3130BAQR1 | 10/14/2026 | 3.64% | $2,515,093 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660001% | 3130BAWG8 | 11/30/2026 | 3.66% | $2,575,128 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665001% | 3133ET5N3 | 5/24/2027 | 3.67% | $2,555,209 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.674998% | 3133EWMT4 | 5/24/2027 | 3.68% | $2,410,240 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133EWHQ6 | 3/16/2028 | 3.71% | $2,400,481 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133EWQU7 | 5/19/2028 | 3.71% | $2,420,455 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B8ZV7 | 9/4/2026 | 3.67% | $2,199,878 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B8ZS4 | 1/4/2027 | 3.66% | $2,200,082 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.710001% | 3135G1AE1 | 2/2/2028 | 3.71% | $2,290,625 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.684999% | 3133ETAU1 | 3/26/2027 | 3.63% | $2,001,137 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.729999% | 3133ETX69 | 11/19/2027 | 3.70% | $2,036,292 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.710001% | 3130BANS2 | 5/12/2028 | 3.72% | $1,995,359 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B8ZJ4 | 7/2/2026 | 3.63% | $1,875,001 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133ETUZ8 | 1/27/2027 | 3.69% | $1,807,361 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.679999% | 3133EWMR8 | 7/23/2027 | 3.69% | $1,655,166 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.679999% | 3133EWPF1 | 9/13/2027 | 3.69% | $1,595,200 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620001% | 3130B8ZK1 | 7/2/2026 | 3.63% | $1,404,999 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755001% | 3133ERP21 | 12/23/2026 | 3.69% | $1,400,643 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710001% | 3133EWCE8 | 2/9/2028 | 3.71% | $1,340,372 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133EWPG9 | 2/11/2028 | 3.71% | $1,345,217 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705001% | 3133EWLF5 | 4/10/2028 | 3.71% | $1,330,218 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.629998% | 3130B9H45 | 8/18/2026 | 3.64% | $1,100,015 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.759998% | 3133ERQ46 | 12/30/2026 | 3.71% | $1,200,466 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.750001% | 3133ETL21 | 10/22/2027 | 3.73% | $1,118,594 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.719998% | 3133ERHZ7 | 6/24/2026 | 3.68% | $1,000,028 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665001% | 3133ET5A1 | 4/19/2027 | 3.67% | $890,055 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.655000% | 3133ETX28 | 11/19/2026 | 3.66% | $748,037 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.700000% | 3133ET5D5 | 11/23/2027 | 3.64% | $645,762 | 0.03% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.610000% | N/A | 6/1/2026 | 3.61% | $120,000,000 | 5.33% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.610000% | N/A | 6/1/2026 | 3.61% | $110,000,000 | 4.89% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.610000% | N/A | 6/1/2026 | 3.61% | $13,000,000 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZB5 | 7/8/2026 | 3.60% | $31,324,375 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A71 | 8/5/2026 | 3.60% | $10,527,920 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZL3 | 7/17/2026 | 3.60% | $10,364,037 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385A22 | 7/31/2026 | 3.60% | $9,241,491 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385V37 | 12/31/2026 | 3.61% | $7,572,352 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YU4 | 7/1/2026 | 3.60% | $7,475,284 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385F76 | 9/14/2026 | 3.59% | $7,419,338 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YM2 | 6/24/2026 | 3.62% | $7,101,385 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZG4 | 7/13/2026 | 3.60% | $7,147,735 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ZD1 | 7/10/2026 | 3.60% | $7,010,473 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YE0 | 6/17/2026 | 3.62% | $5,120,199 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385Q90 | 11/27/2026 | 3.60% | $3,004,308 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385D60 | 8/28/2026 | 3.60% | $1,189,080 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385C79 | 8/21/2026 | 3.60% | $892,440 | 0.04% |