FI
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
99.34%
Shares
Fair
Value
Australia
—
1.24%
Financials
—
0.68%
Westpac
Banking
Corp.
107
$
2,769
Materials
—
0.56%
Rio
Tinto
Ltd.
17
2,269
Total Australia
5,038
Brazil
—
0.47%
Materials
—
0.47%
Vale
SA
-
ADR
118
1,918
Total Brazil
1,918
Canada
—
3.92%
Industrials
—
1.01%
Canadian
Pacific
Kansas
City
Ltd.
46
4,109
Materials
—
2.91%
Hudbay
Minerals,
Inc.
209
6,095
Lundin
Mining
Corp.
192
5,735
11,830
Total Canada
15,939
China
—
3.05%
Communications
—
0.81%
Tencent
Holdings
Ltd.
-
ADR
60
3,276
Consumer
Discretionary
—
0.64%
Alibaba
Group
Holding
Ltd.
-
ADR
21
2,609
Financials
—
1.18%
CITIC
Securities
Company
Ltd.
755
2,509
Ping
An
Insurance
(Group)
Company
of
China
Ltd.,
H
Shares
300
2,299
4,808
Health
Care
—
0.42%
3SBio,
Inc.
400
944
Sino
Biopharmaceutical
Ltd.
-
ADR
41
456
Sino
Biopharmaceutical
Ltd.
521
332
1,732
Total China
12,425
Denmark
—
1.13%
Financials
—
0.78%
Danske
Bank
A/S
60
3,160
Industrials
—
0.35%
FLSmidth
&
Co.
A/S
18
1,415
Total Denmark
4,575
France
—
3.19%
Consumer
Discretionary
—
0.53%
Kering
SA
-
ADR
72
2,146
FI
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
99.34%
-
continued
Shares
Fair
Value
France
—
3.19%
-
continued
Energy
—
0.75%
TotalEnergies
SE
35
$
3,070
Industrials
—
1.91%
Legrand
SA
25
4,307
Schneider
Electric
SE
11
3,465
7,772
Total France
12,988
Germany
—
2.99%
Industrials
—
2.50%
MTU
Aero
Engines
AG
8
2,925
Siemens
AG
23
7,241
10,166
Technology
—
0.49%
SAP
SE
11
1,993
Total Germany
12,159
India
—
0.40%
Financials
—
0.40%
HDFC
Bank
Ltd.
-
ADR
68
1,617
Total India
1,617
Italy
—
1.75%
Energy
—
0.63%
Eni
SpA
98
2,576
Financials
—
1.12%
Intesa
Sanpaolo
SpA
672
4,553
Total Italy
7,129
Japan
—
7.29%
Consumer
Discretionary
—
0.55%
Fast
Retailing
Company
Ltd.
-
ADR
43
2,232
Financials
—
2.38%
Mitsubishi
UFJ
Financial
Group,
Inc.
300
5,649
Sumitomo
Mitsui
Financial
Group,
Inc.
-
ADR
183
4,021
9,670
Industrials
—
4.36%
Daifuku
Company
Ltd.
-
ADR
106
2,421
FANUC
Corp.
-
ADR
99
2,472
Mitsubishi
Corp.
160
5,088
Mitsubishi
Heavy
Industries
Ltd.
130
3,107
SMC
Corp.
-
ADR
98
2,132
Yaskawa
Electric
Corp.
-
ADR
28
2,537
17,757
Total Japan
29,659
FI
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
99.34%
-
continued
Shares
Fair
Value
Korea
(Republic
of)
—
1.71%
Technology
—
1.71%
Samsung
Electronics
Co.
Ltd.
33
$
6,936
Total Korea
(Republic
of)
6,936
Netherlands
—
1.59%
Technology
—
1.59%
ASML
Holding
NV
4
6,463
Total Netherlands
6,463
South
Africa
—
0.49%
Financials
—
0.49%
Standard
Bank
Group
Ltd.
103
1,997
Total South
Africa
1,997
Spain
—
4.13%
Consumer
Discretionary
—
0.94%
Industria
de
Diseno
Textil
SA
61
3,794
Financials
—
3.19%
Banco
Bilbao
Vizcaya
Argentaria
SA
195
4,576
Banco
Santander
SA
378
4,732
CaixBank
SA
275
3,722
13,030
Total Spain
16,824
Sweden
—
0.61%
Communications
—
0.61%
Spotify
Technology
SA
(a)
5
2,488
Total Sweden
2,488
Switzerland
—
3.21%
Financials
—
2.06%
Swiss
Re
AG
14
2,112
UBS
Group
AG
132
6,266
8,378
Health
Care
—
1.15%
Novartis
AG
31
4,681
Total Switzerland
13,059
Taiwan
Province
of
China
—
3.50%
Technology
—
3.50%
Taiwan
Semiconductor
Manufacturing
Company
Ltd.
-
ADR
34
14,227
Total Taiwan
Province
of
China
14,227
United
Kingdom
—
4.84%
Energy
—
0.88%
Shell
PLC
85
3,568
FI
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
99.34%
-
continued
Shares
Fair
Value
United
Kingdom
—
4.84%
-
continued
Financials
—
0.69%
NatWest
Group
PLC
346
$
2,793
Health
Care
—
2.13%
AstraZeneca
PLC
24
4,461
GSK
PLC
165
4,181
8,642
Industrials
—
1.14%
Rolls-Royce
Holdings
PLC
257
4,629
Total United
Kingdom
19,632
United
States
—
53.83%
Communications
—
3.77%
Alphabet,
Inc.,
Class
A
32
12,171
Meta
Platforms,
Inc.,
Class
A
5
3,163
15,334
Consumer
Discretionary
—
2.59%
Amazon.com,
Inc.
(a)
25
6,765
Home
Depot,
Inc.
(The)
8
2,537
Starbucks
Corp.
13
1,289
10,591
Consumer
Staples
—
3.94%
Coca-Cola
Co.
(The)
67
5,294
Costco
Wholesale
Corp.
3
2,869
Procter
&
Gamble
Co.
(The)
21
3,015
Walmart,
Inc.
42
4,861
16,039
Energy
—
2.36%
Chevron
Corp.
23
4,197
Exxon
Mobil
Corp.
37
5,375
9,572
Financials
—
10.45%
American
Express
Co.
13
4,114
Bank
of
America
Corp.
98
5,057
BlackRock,
Inc.
4
4,188
Citigroup,
Inc.
41
5,162
Goldman
Sachs
Group,
Inc.
(The)
7
7,178
JPMorgan
Chase
&
Co.
23
6,884
Morgan
Stanley
32
6,656
Visa,
Inc.,
Class
A
10
3,264
42,503
Health
Care
—
7.51%
Alnylam
Pharmaceuticals,
Inc.
(a)
5
1,510
Amgen,
Inc.
8
2,694
Eli
Lilly
&
Co.
5
5,525
Incyte
Corp.
(a)
18
1,741
Johnson
&
Johnson
11
2,479
Merck
&
Co.,
Inc.
36
4,274
FI
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
99.34%
-
continued
Shares
Fair
Value
United
States
—
53.83%
-
continued
Health
Care
—
7.51%
-
continued
Pfizer,
Inc.
128
$
3,351
PTC
Therapeutics,
Inc.
(a)
15
1,108
Thermo
Fisher
Scientific,
Inc.
3
1,478
United
Therapeutics
Corp.
(a)
4
2,227
UnitedHealth
Group,
Inc.
5
1,902
Vertex
Pharmaceuticals,
Inc.
(a)
5
2,238
30,527
Industrials
—
6.39%
AeroVironment,
Inc.
(a)
17
3,523
Boeing
Co.
(The)
(a)
10
2,312
Cummins,
Inc.
10
6,466
Deere
&
Co.
6
3,252
General
Electric
Co.
15
4,856
Rockwell
Automation,
Inc.
6
2,706
RTX
Corp.
16
2,875
25,990
Materials
—
0.54%
Materion
Corp.
10
2,200
Technology
—
16.28%
Advanced
Energy
Industries,
Inc.
6
1,813
Amkor
Technology,
Inc.
30
2,087
Apple,
Inc.
44
13,731
Autodesk,
Inc.
(a)
7
1,619
Broadcom,
Inc.
12
5,361
Cisco
Systems,
Inc.
63
7,586
Coherent
Corp.
(a)
7
2,530
Microsoft
Corp.
21
9,455
NVIDIA
Corp.
75
15,836
Oracle
Corp.
14
3,161
Rambus,
Inc.
(a)
12
1,746
Salesforce,
Inc.
7
1,338
66,263
Total United
States
219,019
Total
Common
Stocks
(Cost
$240,165
)
404,092
MONEY
MARKET
FUNDS
-
0.48%
First
American
Government
Obligations
Fund,
Class
X,
3.55%
(b)
1,941
1,941
Total
Money
Market
Funds
(Cost
$1,941)
1,941
Total
Investments
—
99.82%
(Cost
$242,106)
406,033
Other
Assets
in
Excess
of
Liabilities — 0.18%
745
NET
ASSETS
—
100.00%
$
406,778
(a)
Non-income
producing
security.
FI
Institutional
Group
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2026.
ADR
-
American
Depositary
Receipt
FI
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
98.74%
Shares
Fair
Value
Australia
—
0.68%
Financials
—
0.68%
Westpac
Banking
Corp.
107
$
2,769
Total Australia
2,769
Canada
—
2.38%
Materials
—
2.38%
Hudbay
Minerals,
Inc.
158
4,620
Lundin
Mining
Corp.
171
5,108
9,728
Total Canada
9,728
China
—
2.81%
Communications
—
0.79%
Tencent
Holdings
Ltd.
-
ADR
59
3,221
Consumer
Discretionary
—
0.70%
Alibaba
Group
Holding
Ltd.
-
ADR
23
2,857
Financials
—
1.21%
CITIC
Securities
Company
Ltd.
783
2,602
Ping
An
Insurance
(Group)
Company
of
China
Ltd.,
H
Shares
304
2,329
4,931
Health
Care
—
0.11%
Sino
Biopharmaceutical
Ltd.
-
ADR
42
467
Total China
11,476
Denmark
—
1.89%
Financials
—
0.98%
Danske
Bank
A/S
76
4,002
Industrials
—
0.91%
FLSmidth
&
Co.
A/S
12
943
Vestas
Wind
Systems
A/S
98
2,754
3,697
Total Denmark
7,699
Finland
—
0.19%
Industrials
—
0.19%
Valmet
Oyj
29
787
Total Finland
787
France
—
3.29%
Consumer
Discretionary
—
0.53%
Kering
SA
-
ADR
72
2,146
Energy
—
0.75%
TotalEnergies
SE
35
3,070
Industrials
—
1.54%
Schneider
Electric
SE
20
6,300
FI
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
98.74%
-
continued
Shares
Fair
Value
France
—
3.29%
-
continued
Technology
—
0.47%
Dassault
Systems
SE
87
$
1,909
Total France
13,425
Germany
—
3.03%
Consumer
Discretionary
—
0.62%
adidas
AG
13
2,527
Industrials
—
2.10%
Daimler
Truck
Holding
AG
53
2,607
Siemens
AG
19
5,981
8,588
Technology
—
0.31%
SAP
SE
7
1,268
Total Germany
12,383
India
—
0.20%
Financials
—
0.20%
HDFC
Bank
Ltd.
-
ADR
34
809
Total India
809
Italy
—
2.12%
Energy
—
1.11%
Eni
SpA
171
4,496
Financials
—
1.01%
Intesa
Sanpaolo
SpA
606
4,106
Total Italy
8,602
Japan
—
6.89%
Consumer
Discretionary
—
0.55%
Fast
Retailing
Company
Ltd.
-
ADR
43
2,232
Financials
—
2.59%
Mitsubishi
UFJ
Financial
Group,
Inc.
300
5,649
Sumitomo
Mitsui
Financial
Group,
Inc.
-
ADR
224
4,921
10,570
Industrials
—
3.75%
Daifuku
Company
Ltd.
-
ADR
64
1,462
FANUC
Corp.
-
ADR
92
2,297
Hitachi
Ltd.
134
4,347
Marubeni
Corp.
145
4,731
Yaskawa
Electric
Corp.
-
ADR
27
2,446
15,283
Total Japan
28,085
FI
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
98.74%
-
continued
Shares
Fair
Value
Netherlands
—
2.77%
Technology
—
2.77%
ASML
Holding
NV
7
$
11,311
Total Netherlands
11,311
Norway
—
0.93%
Energy
—
0.93%
Equinor
ASA
105
3,805
Total Norway
3,805
South
Africa
—
0.46%
Financials
—
0.46%
Standard
Bank
Group
Ltd.
-
ADR
96
1,858
Total South
Africa
1,858
Spain
—
4.27%
Consumer
Discretionary
—
0.91%
Industria
de
Diseno
Textil
SA
60
3,732
Financials
—
3.36%
Banco
Bilbao
Vizcaya
Argentaria
SA
198
4,646
Banco
Santander
SA
370
4,632
CaixBank
SA
324
4,386
13,664
Total Spain
17,396
Sweden
—
1.32%
Communications
—
0.61%
Spotify
Technology
SA
(a)
5
2,488
Industrials
—
0.71%
Atlas
Copco
AB
150
2,884
Total Sweden
5,372
Switzerland
—
4.95%
Financials
—
2.38%
Swiss
Re
AG
14
2,112
UBS
Group
AG
160
7,595
9,707
Health
Care
—
1.07%
Novartis
AG
29
4,379
Industrials
—
1.50%
ABB
Ltd.
57
6,109
Total Switzerland
20,195
Taiwan
Province
of
China
—
3.91%
Technology
—
3.91%
Taiwan
Semiconductor
Manufacturing
Company
Ltd.
-
ADR
38
15,902
Total Taiwan
Province
of
China
15,902
FI
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
98.74%
-
continued
Shares
Fair
Value
United
Kingdom
—
5.84%
Consumer
Staples
—
0.32%
Unilever
PLC
23
$
1,304
Energy
—
2.13%
BP
PLC
601
4,224
Shell
PLC
106
4,451
8,675
Financials
—
0.46%
NatWest
Group
PLC
231
1,865
Health
Care
—
0.87%
AstraZeneca
PLC
19
3,532
Materials
—
2.06%
Anglo
American
PLC
48
2,578
Antofagasta
PLC
105
5,795
8,373
Total United
Kingdom
23,749
United
States
—
50.81%
Communications
—
2.94%
Alphabet,
Inc.,
Class
A
27
10,270
Netflix,
Inc.
(a)
20
1,720
11,990
Consumer
Discretionary
—
2.21%
Amazon.com,
Inc.
(a)
24
6,495
Home
Depot,
Inc.
(The)
8
2,537
9,032
Consumer
Staples
—
3.39%
Colgate-Palmolive
Co.
29
2,614
Costco
Wholesale
Corp.
3
2,869
PepsiCo,
Inc.
18
2,595
Procter
&
Gamble
Co.
(The)
20
2,871
Walmart,
Inc.
25
2,894
13,843
Financials
—
11.03%
American
Express
Co.
14
4,431
Bank
of
America
Corp.
88
4,541
BlackRock,
Inc.
4
4,188
Citigroup,
Inc.
50
6,294
Goldman
Sachs
Group,
Inc.
(The)
7
7,179
JPMorgan
Chase
&
Co.
16
4,789
MasterCard,
Inc.,
Class
A
5
2,470
Morgan
Stanley
30
6,240
Visa,
Inc.,
Class
A
15
4,895
45,027
Health
Care
—
8.64%
Alnylam
Pharmaceuticals,
Inc.
(a)
6
1,812
Eli
Lilly
&
Co.
10
11,049
FI
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
—
98.74%
-
continued
Shares
Fair
Value
United
States
—
50.81%
-
continued
Health
Care
—
8.64%
-
continued
Incyte
Corp.
(a)
24
$
2,322
Johnson
&
Johnson
9
2,028
Merck
&
Co.,
Inc.
33
3,918
Pfizer,
Inc.
113
2,958
PTC
Therapeutics,
Inc.
(a)
30
2,216
Thermo
Fisher
Scientific,
Inc.
4
1,970
United
Therapeutics
Corp.
(a)
5
2,784
UnitedHealth
Group,
Inc.
5
1,902
Vertex
Pharmaceuticals,
Inc.
(a)
5
2,238
35,197
Industrials
—
7.02%
Cummins,
Inc.
11
7,113
Deere
&
Co.
9
4,879
Howmet
Aerospace,
Inc.
18
4,649
Rockwell
Automation,
Inc.
14
6,314
Union
Pacific
Corp.
7
1,838
Xylem,
Inc.
35
3,834
28,627
Materials
—
0.85%
New
Linde
PLC
7
3,484
Technology
—
14.73%
Apple,
Inc.
42
13,106
Autodesk,
Inc.
(a)
8
1,850
Broadcom,
Inc.
13
5,808
Cisco
Systems,
Inc.
71
8,550
Microsoft
Corp.
21
9,455
NVIDIA
Corp.
71
14,991
Oracle
Corp.
13
2,935
Salesforce,
Inc.
8
1,529
ServiceNow,
Inc.
(a)
15
1,866
60,090
Total United
States
207,290
Total
Common
Stocks
(Cost
$237,337
)
402,641
PREFERRED
STOCKS
—
0.44%
Shares
Fair
Value
Australia
—
0.44%
Materials
—
0.44%
Fortescue
Metals
Group
Ltd.
113
1,813
Total
Australia
1,813
Total
Preferred
Stocks
(Cost
$1,554
)
1,813
FI
Institutional
Group
ESG
Stock
Fund
for
Retirement
Plans
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
PREFERRED
STOCKS
—
0.44%
-
continued
Shares
Fair
Value
Australia
—
0.44%
-
continued
MONEY
MARKET
FUNDS
-
0.65%
First
American
Government
Obligations
Fund,
Class
X,
3.55%
(b)
2,638
$
2,638
Total
Money
Market
Funds
(Cost
$2,638)
2,638
Total
Investments
—
99.83%
(Cost
$241,529)
407,092
Other
Assets
in
Excess
of
Liabilities — 0.17%
681
NET
ASSETS
—
100.00%
$
407,773
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2026.
ADR
-
American
Depositary
Receipt
FI
Institutional
Group
Fixed
Income
Fund
for
Retirement
Plans
Schedule
of
Investments
U.S.
GOVERNMENT
&
AGENCIES
—
81.39%
Principal
Amount
Fair
Value
United
States
Treasury
Note,
2.63
%
,
2/15/2029
$
616,100
$
593,622
United
States
Treasury
Note,
4.00
%
,
5/31/2030
299,000
297,721
United
States
Treasury
Note,
4.00
%
,
1/31/2031
599,000
595,303
United
States
Treasury
Note,
4.50
%
,
11/15/2033
291,000
294,296
United
States
Treasury
Note,
4.50
%
,
2/15/2036
581,000
587,264
United
States
Treasury
Note,
4.50
%
,
5/15/2038
149,000
148,697
United
States
Treasury
Note,
4.63
%
,
2/15/2040
93,000
92,085
Total
U.S.
Government
&
Agencies
(Cost $2,750,753)
2,608,988
EXCHANGE-TRADED
FUNDS
—
14.89%
Shares
iShares
MBS
ETF
5,034
477,173
Total
Exchange-Traded
Funds
(Cost $458,836)
477,173
MONEY
MARKET
FUNDS
-
2.82%
First
American
Government
Obligations
Fund,
Class
X,
3.55%
(a)
90,315
90,315
Total
Money
Market
Funds
(Cost
$90,315)
90,315
Total
Investments
—
99.10%
(Cost
$3,299,904)
3,176,476
Other
Assets
in
Excess
of
Liabilities — 0.90%
28,844
NET
ASSETS
—
100.00%
$
3,205,320
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2026.
FI
Institutional
Group
ESG
Fixed
Income
Fund
for
Retirement
Plans
Schedule
of
Investments
U.S.
GOVERNMENT
&
AGENCIES
—
80.39%
Principal
Amount
Fair
Value
United
States
Treasury
Note,
2.63
%
,
2/15/2029
$
570,700
$
549,878
United
States
Treasury
Note,
4.00
%
,
5/31/2030
300,000
298,717
United
States
Treasury
Note,
4.00
%
,
1/31/2031
573,000
569,463
United
States
Treasury
Note,
4.13
%
,
7/31/2031
40,000
39,923
United
States
Treasury
Note,
4.50
%
,
11/15/2033
292,000
295,308
United
States
Treasury
Note,
4.50
%
,
2/15/2036
557,000
563,005
United
States
Treasury
Note,
4.50
%
,
5/15/2038
147,000
146,702
United
States
Treasury
Note,
4.63
%
,
2/15/2040
92,000
91,094
Total
U.S.
Government
&
Agencies
(Cost $2,694,642)
2,554,090
EXCHANGE-TRADED
FUNDS
—
15.89%
Shares
iShares
MBS
ETF
5,325
504,757
Total
Exchange-Traded
Funds
(Cost $485,215)
504,757
MONEY
MARKET
FUNDS
-
2.83%
First
American
Government
Obligations
Fund,
Class
X,
3.55%
(a)
89,961
89,961
Total
Money
Market
Funds
(Cost
$89,961)
89,961
Total
Investments
—
99.11%
(Cost
$3,269,818)
3,148,808
Other
Assets
in
Excess
of
Liabilities — 0.89%
28,387
NET
ASSETS
—
100.00%
$
3,177,195
(a)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2026.
Tactical
Multi-Purpose
Fund
Schedule
of
Investments
May
31,
2026
(Unaudited)
U.S.
GOVERNMENT
&
AGENCIES
—
86.38%
Principal
Amount
Fair
Value
United
States
Treasury
Inflation
Indexed
Bonds,
0.13
%
,
7/15/2026
(a)
$
17,500
$
24,273
Total
U.S.
Government
&
Agencies
(Cost $24,266)
24,273
MONEY
MARKET
FUNDS
-
24.69%
Shares
First
American
Government
Obligations
Fund,
Class
X,
3.55%
(b)
6,939
6,939
Total
Money
Market
Funds
(Cost
$6,939)
6,939
Total
Investments
—
111.07%
(Cost
$31,205)
31,212
Liabilities
in
Excess
of
Other
Assets — (11.07)%
(3,111)
NET
ASSETS
—
100.00%
$
28,101
(a)
Represents
an
investment
greater
than
25%
of
the
Fund’s
net
assets.
Performance
of
the
Fund
may
be
adversely
impacted
by
concentrated
investments
in
securities.
As
of
May
31,
2026,
the
percentage
of
net
assets
invested
in
United
States
Treasury
Inflation
Indexed
Bonds
was
86.38%
of
the
Fund.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
May
31,
2026.