GMMF ETF

$100.25

AUM$192M

TER0.20%

Holdings146

See how much of GMMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMMF ETF

$100.25

iShares Government Money Market ETF

AUM$192M

TER0.20%

Holdings146

See how much of GMMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMMF holds 51.2% of its assets in its 10 largest positions as of Oct 1, 2026. GMMF is iShares Government Money Market ETF.

Showing top 50 of 156 holdings · as of Oct 1, 2026

GMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills 0%	10.30%	10.3%	19,736,900	$19.73M	-	-
2	Debt	United States Treasury Bill 11/03/2026	8.95%	19.3%	17,200,000	$17.14M	-	-
3	—	B 10/20/26 Govt	5.66%	24.9%	10,855,000	$10.83M	-	-
4	Debt	U.S. Treasury Bills 0 2026-11-17	5.51%	30.4%	10,600,000	$10.55M	-	-
5	Debt	Treasury Bill 0% Oct 29, 2026	5.21%	35.6%	10,000,000	$9.97M	-	-
6	—	B 10/27/26 Govt	4.48%	40.1%	8,600,000	$8.58M	-	-
7	Debt	Treasury Bill Dec 24, 2026	3.58%	43.7%	6,928,800	$6.87M	-	-
8	Debt	Treasury Bill 20261124	3.58%	47.3%	6,900,000	$6.86M	-	-
9	Debt	United States Treasury Bill 12/10/2026	2.07%	49.3%	4,000,000	$3.97M	-	-
10	Debt	Treasury Bill	1.91%	51.2%	3,700,000	$3.65M	-	-
11	—	Federal Home Loan Bank 3.695000% 2026-10-22	1.89%	53.1%	3,600,000	$3.63M	-	-
12	—	Federal Home Loan Bank 3.645000% 3.645 2026-10-13	1.84%	55.0%	3,495,000	$3.52M	-	-
13	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.84%	56.8%	3,495,000	$3.52M	-	-
14	Debt	Treasury Bill 03/25/2027	1.70%	58.5%	3,315,000	$3.25M	-	-
15	Debt	Treasury Bill 0 20261105	1.52%	60.0%	2,916,200	$2.91M	-	-
16	—	B 12/15/26 Govt 2026-12-15	1.24%	61.3%	2,400,000	$2.38M	-	-
17	Debt	United States Treasury Bills 0%	1.18%	62.5%	2,300,000	$2.26M	-	-
18	—	Federal Home Loan Banks 3.655000% 3.655 2026-11-02	1.14%	63.6%	2,175,000	$2.19M	-	-
19	—	Federal Home Loan Banks 19/01/2027 2027-01-19	1.05%	64.7%	2,000,000	$2.01M	-	-
20	—	Federal Farm Credit Bank Oct 20, 2026	1.05%	65.7%	2,000,000	$2.02M	-	-
21	—	Federal Farm Credit Banks Funding 13/10/2027 2027-10-13	1.05%	66.8%	2,000,000	$2.01M	-	-
22	Debt	Treasury Bill 0% Jan 21, 2027	1.05%	67.8%	2,032,300	$2.01M	-	-
23	—	Federal Farm Credit Banks 4.165000%	0.94%	68.7%	1,800,000	$1.81M	-	-
24	—	Federal Home Loan Bank Variable Rate Notes	0.92%	69.7%	1,750,000	$1.76M	-	-
25	Debt	Treasury Bill 20270114	0.90%	70.6%	1,742,900	$1.72M	-	-
26	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.88%	71.4%	1,700,000	$1.69M	Financials	Capital Markets
27	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.87%	72.3%	1,647,000	$1.66M	Financials	Diversified Financial Services
28	Debt	Treasury Bill 29/12/2026 2026-12-29	0.83%	73.1%	1,600,000	$1.58M	-	-
29	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.82%	74.0%	1,550,000	$1.56M	-	-
30	—	Ffcb Feb 16, 2027 2027-02-16	0.79%	74.8%	1,500,000	$1.51M	-	-
31	—	Federal Farm Credit Banks Funding 20270810	0.78%	75.5%	1,500,000	$1.50M	-	-
32	Debt	United States Treasury Bills 0.01%	0.78%	76.3%	1,500,000	$1.49M	-	-
33	Debt	Treasury Bill 12/31/2026	0.78%	77.1%	1,500,000	$1.49M	-	-
34	—	Fhlb	0.71%	77.8%	1,350,000	$1.35M	-	-
35	Debt	United States Treasury Note/BondFinancials · Banks	0.69%	78.5%	1,325,000	$1.31M	Financials	Banks
36	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.58%	79.1%	1,100,000	$1.11M	Financials	Diversified Financial Services
37	—	Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027	0.56%	79.6%	1,060,000	$1.06M	-	-
38	—	Federal Farm Credit Banks Funding Corp. 3.740000%	0.52%	80.1%	1,000,000	$1.00M	-	-
39	Debt	Treasury Bill 0% Mar 18, 2027	0.51%	80.7%	1,000,000	$981.0K	-	-
40	—	Federal Home Loan Bank Variable Rate Notes 2026-11-30	0.47%	81.1%	900,000	$902.9K	-	-
41	Debt	Treasury Bill1/07/2027	0.47%	81.6%	910,000	$900.2K	-	-
42	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.47%	82.1%	900,000	$904.4K	Financials	Capital Markets
43	Debt	Treasury Bill 01/26/2027	0.46%	82.5%	895,000	$883.4K	-	-
44	—	B 2/11/27 Govt	0.45%	83.0%	884,200	$871.0K	-	-
45	—	Federal Home Loan Banks 20261104	0.42%	83.4%	800,000	$804.9K	-	-
46	—	Ffcb Mar 05, 2027 0 2027-03-05	0.41%	83.8%	790,000	$792.4K	-	-
47	Debt	United States Treasury Bill 2027-02-04	0.41%	84.2%	800,000	$788.7K	-	-
48	—	Federal Home Loan Bank (Fhlb) 2023-09-01	0.40%	84.6%	800,000	$768.3K	-	-
49	—	Federal Home Loan Bank Variable Rate Notes	0.36%	85.0%	690,000	$692.6K	-	-
50	—	Federal Home Loan Banks 03/02/2027	0.35%	85.3%	670,000	$670.0K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 106 holdings of GMMF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMMF ETF All Holdings

GMMF holdings total 146 positions. The top 10 holdings account for 51.2% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 10.3%, United States Treasury Bill 11/03/2026 at 8.9%, B 10/20/26 Govt at 5.7%.

GMMF portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 5.2%.

GMMF sectors provide a detailed breakdown. GMMF overlap shows how holdings compare to other funds in your portfolio.

Compare GMMF

GMMF vs SPY GMMF vs QQQ GMMF vs VOO GMMF vs VTI GMMF vs IVV GMMF vs SCHD GMMF vs VYM GMMF vs VXUS

GMMF ETF Holdings

156 of 146 holdings

Sector

Industry

Sort By

1
United States Treasury Bills 0% 0 10/06/2026
Other
10.30%
2
United States Treasury Bill 11/03/2026
Other
8.95%
3
B 10/20/26 Govt
Other
5.66%
4
U.S. Treasury Bills 0 2026-11-17
Other
5.51%
5
Treasury Bill 0% Oct 29, 2026
Other
5.21%
6
B 10/27/26 Govt
Other
4.48%
7
Treasury Bill Dec 24, 2026
Other
3.58%
8
Treasury Bill 20261124
Other
3.58%
9
United States Treasury Bill 12/10/2026
Other
2.07%
10
Treasury Bill
Other
1.91%
11
Federal Home Loan Bank 3.695000% 2026-10-22
Other
1.89%
12
Federal Home Loan Bank 3.645000% 3.645 2026-10-13
Other
1.84%
13
United States Treasury 3.746200% 3.7462 2028-04-30
Other
1.84%
14
TREASURY BILL 03/25/2027
Other
1.70%
15
Treasury Bill 0 20261105
Other
1.52%
16
B 12/15/26 Govt 2026-12-15
Other
1.24%
17
United States Treasury Bills 0% 0% 03/11/2027
Other
1.18%
18
Federal Home Loan Banks 3.655000% 3.655 2026-11-02
Other
1.14%
19
Federal Home Loan Banks 19/01/2027 2027-01-19
Other
1.05%
20
Federal Farm Credit Bank Oct 20, 2026
Other
1.05%
21
Federal Farm Credit Banks Funding 13/10/2027 2027-10-13
Other
1.05%
22
Treasury Bill 0% Jan 21, 2027
Other
1.05%
23
Federal Farm Credit Banks 4.165000%
Other
0.94%
24
Federal Home Loan Bank Variable Rate Notes
Other
0.92%
25
Treasury Bill 20270114
Other
0.90%
26
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.88%
27
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.87%
28
Treasury Bill 29/12/2026 2026-12-29
Other
0.83%
29
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.82%
30
Ffcb Feb 16, 2027 2027-02-16
Other
0.79%
31
Federal Farm Credit Banks Funding 20270810
Other
0.78%
32
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.78%
33
Treasury Bill 12/31/2026
Other
0.78%
34
Fhlb
Other
0.71%
35
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.69%
36
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.58%
37
Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
Other
0.56%
38
Federal Farm Credit Banks Funding Corp. 3.740000%
Other
0.52%
39
Treasury Bill 0% Mar 18, 2027
Other
0.51%
40
Federal Home Loan Bank Variable Rate Notes 2026-11-30
Other
0.47%
41
Treasury Bill1/07/2027
Other
0.47%
42
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.47%
43
TREASURY BILL 01/26/2027
Other
0.46%
44
B 2/11/27 Govt
Other
0.45%
45
Federal Home Loan Banks 20261104
Other
0.42%
46
Ffcb Mar 05, 2027 0 2027-03-05
Other
0.41%
47
United States Treasury Bill 2027-02-04
Other
0.41%
48
Federal Home Loan Bank (Fhlb) 2023-09-01
Other
0.40%
49
Federal Home Loan Bank Variable Rate Notes
Other
0.36%
50
FEDERAL HOME LOAN BANKS 03/02/2027
Other
0.35%
51
Federal Home Loan Banks 17/02/2027 2027-02-17
Other
0.34%
52
Federal Home Loan Banks 25/02/2027 2027-02-25
Other
0.34%
53
Federal Home Loan Banks 21/01/2027 2027-01-21
Other
0.33%
54
Federal Home Loan Banks 19/02/2027 2027-02-19
Other
0.33%
55
Federal Home Loan Bank Variable Rate Notes
Other
0.31%
56
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.31%
57
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.31%
58
Federal Home Loan Bank System
Other
0.30%
59
Federal Home Loan Bank Variable Rate Notes
Other
0.29%
60
Federal Home Loan Banks 22/02/2027 2027-02-22
Other
0.26%
61
Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
Other
0.26%
62
Federal Farm Credit Banks Vfac Sofr+13.5 01/08/2027
Other
0.26%
63
Federal Farm Credit Banks Funding 08/06/2028 2028-06-08
Other
0.26%
64
Cash
Other
0.26%
65
Federal Home Loan Banks 25/01/2027 2027-01-25
Other
0.25%
66
Ffcb Feb 11, 2028
Other
0.25%
67
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
68
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
69
Federal Home Loan Bank Variable Rate Notes
Other
0.22%
70
Fhlb 20280724
Other
0.22%
71
Federal Home Loan Banks 20270129
Other
0.22%
72
Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06
Other
0.21%
73
Fhlb 20261007
Other
0.21%
74
Fhlb 20261222
Other
0.21%
75
Fhlb 20261221
Other
0.21%
76
Federal Home Loan Banks 20261117
Other
0.21%
77
Fhlb 20261231
Other
0.21%
78
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.21%
79
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.21%
80
FEDERAL HOME LOAN BANKS 09/24/2027
Other
0.21%
81
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
82
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
83
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
84
Treasury Bill 0 10/8/2026
Other
0.20%
85
Federal Home Loan Bank Variable Rate Notes
Other
0.19%
86
Federal Home Loan Bank Variable Rate Notes
Other
0.19%
87
Federal Home Loan Bank Variable Rate Notes
Other
0.17%
88
Federal Home Loan Banks Nov 03, 2026
Other
0.16%
89
Federal Farm Credit Banks Funding 26/07/2028 2028-07-26
Other
0.16%
90
Treasury Bill 11/12/2026
Other
0.16%
91
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.16%
92
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.16%
93
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.16%
94
FHLB 11/24/2026
Other
0.16%
95
Treasury Note (Otr) 3.88% Mar 31, 2027
Other
0.16%
96
Federal Home Loan Bank Variable Rate Notes
Other
0.15%
97
Federal Farm Credit Bank 3.715000%
Other
0.15%
98
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
99
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
100
Federal Home Loan Bank Variable Rate Notes
Other
0.13%
101
Federal Home Loan Bank Variable Rate Notes 2026-11-23
Other
0.13%
102
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.13%
103
Federal Home Loan Bank Variable Rate Notes
Other
0.12%
104
Federal Home Loan Bank 3.769000%
Other
0.12%
105
Ffcb Jan 20, 2027
Other
0.12%
106
Federal Farm Credit Banks 3.670000% 3.67 2027-05-10
Other
0.12%
107
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.12%
108
Federal Home Loan Banks 3.7% 2026-11-23
Other
0.11%
109
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
110
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
111
Federal Farm Credit Banks 3.715000% 3.715 2028-04-10
Other
0.11%
112
Us Tsy Frn 01/31/28 Govt
Other
0.11%
113
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
114
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
115
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
116
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
117
Federal Home Loan Banks 10/02/2028 2028-02-10
Other
0.10%
118
Federal Home Loan Banks 20/01/2027 2027-01-20
Other
0.09%
119
Federal Home Loan Bank Variable Rate Notes
Other
0.08%
120
Ffcb Nov 06, 2026
Other
0.08%
121
Federal Farm Credit Bank Variable Rate Notes
Other
0.08%
122
Federal Farm Credit Banks 3.755000% 3.755 2027-03-15
Other
0.07%
123
Federal Farm Credit Banks Funding 02/09/2027 2027-09-02
Other
0.07%
124
Federal Home Loan Banks May 17, 2027
Other
0.06%
125
Federal Home Loan Bank Variable Rate Notes
Other
0.06%
126
Federal Farm Credit Banks 3.755000% 3.755 2027-05-24
Other
0.06%
127
Federal Farm Credit Banks 3.685000% 3.685 2027-05-24
Other
0.06%
128
Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027
Other
0.06%
129
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.06%
130
Federal Home Loan Bank Variable Rate 01/04/2027
Other
0.05%
131
Federal Home Loan Bank Variable Rate Notes
Other
0.05%
132
Federal Home Loan Banks 20280811
Other
0.05%
133
Federal Farm Credit Banks Funding Feb 01, 2027
Other
0.05%
134
Federal Farm Credit Banks Vfac Sofr+12 06/12/2028
Other
0.05%
135
Federal Farm Credit Bank 3.715000% 3.715 2028-03-16
Other
0.05%
136
Federal Farm Credit Banks Vfac Sofr+5 06/23/2027
Other
0.05%
137
Federal Farm Credit Bank Variable Rate Notes
Other
0.05%
138
Federal Farm Credit Banks Funding 19/07/2028 2028-07-19
Other
0.05%
139
United States Treasury Bill 02/18/2027
Other
0.05%
140
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.05%
141
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.05%
142
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.05%
143
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.05%
144
FEDERAL HOME LOAN BANKS 09/23/2027
Other
0.05%
145
Ffcb Nov 19, 2027
Other
0.04%
146
Federal Farm Credit Banks 3.690000% 3.69 2027-07-23
Other
0.04%
147
Federal Farm Credit Bank Variable Rate Notes
Other
0.04%
148
Federal Farm Credit Banks Funding Corporation 3.695000%
Other
0.04%
149
Federal Farm Credit Banks Funding 01/06/2027 2027-06-01
Other
0.04%
150
Fhlb 4.394998%
Other
0.03%
151
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.03%
152
Ffcb Feb 09, 2028
Other
0.03%
153
Fhlb Apr 09, 2027
Other
0.02%
154
Federal Farm Credit Bank 3.755000% 3.755 2027-04-19
Other
0.02%
155
Federal Farm Credit Banks 3.790000% 3.79 2027-11-23
Other
0.01%
156
USD Cash
Other
-0.17%

#	Company	Ticker	Weight
1	United States Treasury Bills 0% 0 10/06/2026	-	10.300%
2	United States Treasury Bill 11/03/2026	-	8.950%
3	B 10/20/26 Govt	-	5.660%
4	U.S. Treasury Bills 0 2026-11-17	-	5.510%
5	Treasury Bill 0% Oct 29, 2026	-	5.210%
6	B 10/27/26 Govt	-	4.480%
7	Treasury Bill Dec 24, 2026	-	3.580%
8	Treasury Bill 20261124	-	3.580%
9	United States Treasury Bill 12/10/2026	-	2.070%
10	Treasury Bill	-	1.910%
11	Federal Home Loan Bank 3.695000% 2026-10-22	-	1.890%
12	Federal Home Loan Bank 3.645000% 3.645 2026-10-13	-	1.840%
13	United States Treasury 3.746200% 3.7462 2028-04-30	-	1.840%
14	TREASURY BILL 03/25/2027	-	1.700%
15	Treasury Bill 0 20261105	-	1.520%
16	B 12/15/26 Govt 2026-12-15	-	1.240%
17	United States Treasury Bills 0% 0% 03/11/2027	-	1.180%
18	Federal Home Loan Banks 3.655000% 3.655 2026-11-02	-	1.140%
19	Federal Home Loan Banks 19/01/2027 2027-01-19	-	1.050%
20	Federal Farm Credit Bank Oct 20, 2026	-	1.050%
21	Federal Farm Credit Banks Funding 13/10/2027 2027-10-13	-	1.050%
22	Treasury Bill 0% Jan 21, 2027	-	1.050%
23	Federal Farm Credit Banks 4.165000%	-	0.940%
24	Federal Home Loan Bank Variable Rate Notes	-	0.920%
25	Treasury Bill 20270114	-	0.900%
26	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.880%
27	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.870%
28	Treasury Bill 29/12/2026 2026-12-29	-	0.830%
29	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.820%
30	Ffcb Feb 16, 2027 2027-02-16	-	0.790%
31	Federal Farm Credit Banks Funding 20270810	-	0.780%
32	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.780%
33	Treasury Bill 12/31/2026	-	0.780%
34	Fhlb	-	0.710%
35	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.690%
36	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.580%
37	Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027	-	0.560%
38	Federal Farm Credit Banks Funding Corp. 3.740000%	-	0.520%
39	Treasury Bill 0% Mar 18, 2027	-	0.510%
40	Federal Home Loan Bank Variable Rate Notes 2026-11-30	-	0.470%
41	Treasury Bill1/07/2027	-	0.470%
42	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.470%
43	TREASURY BILL 01/26/2027	-	0.460%
44	B 2/11/27 Govt	-	0.450%
45	Federal Home Loan Banks 20261104	-	0.420%
46	Ffcb Mar 05, 2027 0 2027-03-05	-	0.410%
47	United States Treasury Bill 2027-02-04	-	0.410%
48	Federal Home Loan Bank (Fhlb) 2023-09-01	-	0.400%
49	Federal Home Loan Bank Variable Rate Notes	-	0.360%
50	FEDERAL HOME LOAN BANKS 03/02/2027	-	0.350%
51	Federal Home Loan Banks 17/02/2027 2027-02-17	-	0.340%
52	Federal Home Loan Banks 25/02/2027 2027-02-25	-	0.340%
53	Federal Home Loan Banks 21/01/2027 2027-01-21	-	0.330%
54	Federal Home Loan Banks 19/02/2027 2027-02-19	-	0.330%
55	Federal Home Loan Bank Variable Rate Notes	-	0.310%
56	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.310%
57	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.310%
58	Federal Home Loan Bank System	-	0.300%
59	Federal Home Loan Bank Variable Rate Notes	-	0.290%
60	Federal Home Loan Banks 22/02/2027 2027-02-22	-	0.260%
61	Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20	-	0.260%
62	Federal Farm Credit Banks Vfac Sofr+13.5 01/08/2027	-	0.260%
63	Federal Farm Credit Banks Funding 08/06/2028 2028-06-08	-	0.260%
64	Cash	-	0.260%
65	Federal Home Loan Banks 25/01/2027 2027-01-25	-	0.250%
66	Ffcb Feb 11, 2028	-	0.250%
67	Federal Home Loan Bank Variable Rate Notes	-	0.230%
68	Federal Home Loan Bank Variable Rate Notes	-	0.230%
69	Federal Home Loan Bank Variable Rate Notes	-	0.220%
70	Fhlb 20280724	-	0.220%
71	Federal Home Loan Banks 20270129	-	0.220%
72	Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06	-	0.210%
73	Fhlb 20261007	-	0.210%
74	Fhlb 20261222	-	0.210%
75	Fhlb 20261221	-	0.210%
76	Federal Home Loan Banks 20261117	-	0.210%
77	Fhlb 20261231	-	0.210%
78	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.210%
79	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.210%
80	FEDERAL HOME LOAN BANKS 09/24/2027	-	0.210%
81	Federal Home Loan Bank Variable Rate Notes	-	0.200%
82	Federal Home Loan Bank Variable Rate Notes	-	0.200%
83	Federal Home Loan Bank Variable Rate Notes	-	0.200%
84	Treasury Bill 0 10/8/2026	-	0.200%
85	Federal Home Loan Bank Variable Rate Notes	-	0.190%
86	Federal Home Loan Bank Variable Rate Notes	-	0.190%
87	Federal Home Loan Bank Variable Rate Notes	-	0.170%
88	Federal Home Loan Banks Nov 03, 2026	-	0.160%
89	Federal Farm Credit Banks Funding 26/07/2028 2028-07-26	-	0.160%
90	Treasury Bill 11/12/2026	-	0.160%
91	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.160%
92	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.160%
93	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.160%
94	FHLB 11/24/2026	-	0.160%
95	Treasury Note (Otr) 3.88% Mar 31, 2027	-	0.160%
96	Federal Home Loan Bank Variable Rate Notes	-	0.150%
97	Federal Farm Credit Bank 3.715000%	-	0.150%
98	Federal Home Loan Bank Variable Rate Notes	-	0.140%
99	Federal Home Loan Bank Variable Rate Notes	-	0.140%
100	Federal Home Loan Bank Variable Rate Notes	-	0.130%
101	Federal Home Loan Bank Variable Rate Notes 2026-11-23	-	0.130%
102	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.130%
103	Federal Home Loan Bank Variable Rate Notes	-	0.120%
104	Federal Home Loan Bank 3.769000%	-	0.120%
105	Ffcb Jan 20, 2027	-	0.120%
106	Federal Farm Credit Banks 3.670000% 3.67 2027-05-10	-	0.120%
107	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.120%
108	Federal Home Loan Banks 3.7% 2026-11-23	-	0.110%
109	Federal Home Loan Bank Variable Rate Notes	-	0.110%
110	Federal Home Loan Bank Variable Rate Notes	-	0.110%
111	Federal Farm Credit Banks 3.715000% 3.715 2028-04-10	-	0.110%
112	Us Tsy Frn 01/31/28 Govt	-	0.110%
113	Federal Home Loan Bank Variable Rate Notes	-	0.100%
114	Federal Home Loan Bank Variable Rate Notes	-	0.100%
115	Federal Home Loan Bank Variable Rate Notes	-	0.100%
116	Federal Home Loan Bank Variable Rate Notes	-	0.100%
117	Federal Home Loan Banks 10/02/2028 2028-02-10	-	0.100%
118	Federal Home Loan Banks 20/01/2027 2027-01-20	-	0.090%
119	Federal Home Loan Bank Variable Rate Notes	-	0.080%
120	Ffcb Nov 06, 2026	-	0.080%
121	Federal Farm Credit Bank Variable Rate Notes	-	0.080%
122	Federal Farm Credit Banks 3.755000% 3.755 2027-03-15	-	0.070%
123	Federal Farm Credit Banks Funding 02/09/2027 2027-09-02	-	0.070%
124	Federal Home Loan Banks May 17, 2027	-	0.060%
125	Federal Home Loan Bank Variable Rate Notes	-	0.060%
126	Federal Farm Credit Banks 3.755000% 3.755 2027-05-24	-	0.060%
127	Federal Farm Credit Banks 3.685000% 3.685 2027-05-24	-	0.060%
128	Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027	-	0.060%
129	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.060%
130	Federal Home Loan Bank Variable Rate 01/04/2027	-	0.050%
131	Federal Home Loan Bank Variable Rate Notes	-	0.050%
132	Federal Home Loan Banks 20280811	-	0.050%
133	Federal Farm Credit Banks Funding Feb 01, 2027	-	0.050%
134	Federal Farm Credit Banks Vfac Sofr+12 06/12/2028	-	0.050%
135	Federal Farm Credit Bank 3.715000% 3.715 2028-03-16	-	0.050%
136	Federal Farm Credit Banks Vfac Sofr+5 06/23/2027	-	0.050%
137	Federal Farm Credit Bank Variable Rate Notes	-	0.050%
138	Federal Farm Credit Banks Funding 19/07/2028 2028-07-19	-	0.050%
139	United States Treasury Bill 02/18/2027	-	0.050%
140	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.050%
141	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.050%
142	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.050%
143	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.050%
144	FEDERAL HOME LOAN BANKS 09/23/2027	-	0.050%
145	Ffcb Nov 19, 2027	-	0.040%
146	Federal Farm Credit Banks 3.690000% 3.69 2027-07-23	-	0.040%
147	Federal Farm Credit Bank Variable Rate Notes	-	0.040%
148	Federal Farm Credit Banks Funding Corporation 3.695000%	-	0.040%
149	Federal Farm Credit Banks Funding 01/06/2027 2027-06-01	-	0.040%
150	Fhlb 4.394998%	-	0.030%
151	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.030%
152	Ffcb Feb 09, 2028	-	0.030%
153	Fhlb Apr 09, 2027	-	0.020%
154	Federal Farm Credit Bank 3.755000% 3.755 2027-04-19	-	0.020%
155	Federal Farm Credit Banks 3.790000% 3.79 2027-11-23	-	0.010%
156	USD Cash	-	-0.170%