HGFXX ETF

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AUM$4.1B

TER0.21%

Holdings142

HGFXX ETF

$1.00

HSBC US Government Money Market Fund Intermediary Service Class

AUM$4.1B

TER0.21%

Holdings142

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Showing top 20 of 142 holdings— Unlock all holdings(as of Jul 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DSVXX	Fixed Inc Clearing Corp.Repo	9.58%	-	$4.03B	••••••	••••••••	••••••••
2	-	Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025	5.95%	-	$2.50B	••••••	••••••••	••••••••
3	-	Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025	4.76%	-	$2.00B	••••••	••••••••	••••••••
4	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	3.34%	-	$1.41B	••••••	••••••••	••••••••
5	B 0 10/23/25	United States Treasury Bill 10/23/2025	2.21%	-	$930.82M	••••••	••••••••	••••••••
6	-	Equinor Asa 1.375 2032-05-22 1.375 05/22/2032	1.90%	-	$800.00M	••••••	••••••••	••••••••
7	-	Credit Agricole 4.360000% 08/01/2025	1.66%	-	$700.00M	••••••	••••••••	••••••••
8	B 0 09/23/25	Treasury Bill 0 9/23/2025	1.65%	-	$695.59M	••••••	••••••••	••••••••
9	B 0 10/09/25	United States Department 0.0% 2025-10-09	1.63%	-	$684.38M	••••••	••••••••	••••••••
10	-	Credit Agricole 4.370000% 08/01/2025	1.55%	-	$650.00M	••••••	••••••••	••••••••
11	B 0 08/28/25	Us Department Of The Treasury 8/28/2025	1.54%	-	$647.91M	••••••	••••••••	••••••••
12	-	Standard Chartered Bank 4.270000% 08/01/2025	1.43%	-	$600.00M	••••••	••••••••	••••••••
13	B 0 09/30/25	Treasury Bill 0% Sep 30, 2025	1.30%	-	$546.13M	••••••	••••••••	••••••••
14	B 0 10/30/25	Treasury Bill 0% Oct 30, 2025	1.24%	-	$519.44M	••••••	••••••••	••••••••
15	B 0 08/26/25	Treasury Bill 0% Aug 26, 2025	1.19%	-	$498.51M	••••••	••••••••	••••••••
16	-	Federal Home Loan Banks 4.310000% 08/11/2025	1.19%	-	$500.00M	••••••	••••••••	••••••••
17	-	Banco Santander Sa 4.370000% 08/01/2025	1.19%	-	$500.00M	••••••	••••••••	••••••••
18	-	Banco Santander Sa 4.260000% 08/01/2025	1.19%	-	$500.00M	••••••	••••••••	••••••••
19	-	Citigroup Global Markets 4.370000% 08/01/2025	1.19%	-	$500.00M	••••••	••••••••	••••••••
20	-	Standard Chartered Bank 4.370000% 08/01/2025	1.19%	-	$500.00M	••••••	••••••••	••••••••

122+ more holdings available

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HGFXX ETF All Holdings

HGFXX holdings total 142 positions. The top 10 holdings account for 34.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 9.6%, Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025 at 6.0%, Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025 at 4.8%.

HGFXX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Other at 54.7%.

HGFXX sector allocation provides a detailed breakdown. HGFXX overlap tool shows how holdings compare to other funds in your portfolio.

HGFXX ETF Holdings

135 of 142 holdings

Sector

Industry

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1
Fixed Inc Clearing Corp.Repo
DSVXXUnknown
9.58%
2
Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025
Other
5.95%
3
Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025
Other
4.76%
4
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
3.34%
5
United States Treasury Bill 10/23/2025
B 0 10/23/25Financials
2.21%
6
Equinor Asa 1.375 2032-05-22 1.375 05/22/2032
Other
1.90%
7
Credit Agricole 4.360000% 08/01/2025
Other
1.66%
8
Treasury Bill 0 9/23/2025
B 0 09/23/25Financials
1.65%
9
United States Department 0.0% 2025-10-09
B 0 10/09/25Financials
1.63%
10
Credit Agricole 4.370000% 08/01/2025
Other
1.55%
11
Us Department Of The Treasury 8/28/2025
B 0 08/28/25Financials
1.54%
12
Standard Chartered Bank 4.270000% 08/01/2025
Other
1.43%
13
Treasury Bill 0% Sep 30, 2025
B 0 09/30/25Financials
1.30%
14
Treasury Bill 0% Oct 30, 2025
B 0 10/30/25Financials
1.24%
15
Treasury Bill 0% Aug 26, 2025
B 0 08/26/25Financials
1.19%
16
Federal Home Loan Banks 4.310000% 08/11/2025
Other
1.19%
17
Banco Santander Sa 4.370000% 08/01/2025
Other
1.19%
18
Banco Santander Sa 4.260000% 08/01/2025
Other
1.19%
19
Citigroup Global Markets 4.370000% 08/01/2025
Other
1.19%
20
Standard Chartered Bank 4.370000% 08/01/2025
Other
1.19%
21
Wells Fargo Securities Llc 4.370000% 08/01/2025
Other
1.19%
22
Bnp Paribas Fortis Sa 4.370000% 08/01/2025
Other
1.19%
23
Citigroup Global Markets 4.360000% 08/01/2025
Other
1.19%
24
Treasury Bill Oct 16, 2025
B 0 10/16/25Financials
1.18%
25
Canadian Imperial Bank of Commerce 4.37% 2025-08-01
Other
1.07%
26
Treasury Bill 26Dec2025
B 0 12/26/25Financials
1.00%
27
Treasury Bill 0% Sep 16, 2025
B 0 09/16/25Financials
0.95%
28
Us Treasury N/B
T 3.75 04/15/26Financials
0.95%
29
Federal Farm Credit Banks 5.470000% 2025/09/25
Other
0.95%
30
Treasury Bill Sep 04, 2025
Other
0.95%
31
Treasury Bill 0% Nov 06, 2025
B 0 11/06/25Financials
0.94%
32
United States Of America
B 0 12/04/25Financials
0.94%
33
Treasury Bill 0% Oct 28, 2025
B 0 10/28/25Financials
0.94%
34
Treasury Bill 0% Nov 04, 2025
B 0 11/04/25Financials
0.94%
35
Treasury Bill 0% Dec 02, 2025
B 0 12/02/25Financials
0.94%
36
Treasury Bill 0% Jan 15, 2026
B 0 01/15/26Financials
0.93%
37
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
0.93%
38
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.93%
39
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.93%
40
Federal Farm Credit Banks 4.500000%
Other
0.83%
41
Mizuho Securities Usa Inc. 4.370000% 08/01/2025
Other
0.83%
42
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
0.79%
43
Federal Farm Credit Banks Funding Corporation 5.479999% 2025/08/25
Other
0.77%
44
Treasury Bill 4.32 % 09-Sep-2025
B 0 09/09/25Financials
0.71%
45
United States Treasury Bill 01/22/2026
B 0 01/22/26Financials
0.70%
46
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials
0.70%
47
Treasury Bill 0% Nov 25, 2025
B 0 11/25/25Financials
0.70%
48
Federal Farm Credit Banks 4.480000%
Other
0.67%
49
U.S. Treasury Bills
B 0 09/02/25Financials
0.66%
50
Federal Farm Credit System 5.49% 2025-10-06
Other
0.65%
51
Federal Farm Credit Banks 5.480000% 2025/09/08
Other
0.63%
52
United States Treasury 4.25% 31-Dec-2025
T 4.25 12/31/25Financials
0.62%
53
Federal Farm Credit Banks 4.55% 2027-03-22
Other
0.60%
54
United States Department 0 10/13/2025
B 0 10/14/25Financials
0.59%
55
Fhlb 4.335001%
Other
0.59%
56
Federal Home Loan Banks 4.320000% 08/22/2025
Other
0.59%
57
Federal Farm Credit Banks 1.000000%
Other
0.59%
58
Federal Farm Credit Banks 4.450000%
Other
0.59%
59
Societe' Generale Ny 4.370000% 08/01/2025
Other
0.59%
60
Federal Farm Credit Banks 4.510000%
Other
0.57%
61
Us Treasury N/b 02/26 1.625
Other
0.52%
62
Us Treasury N/B 4.625 03/15/2026
T 4.625 03/15/26Financials
0.48%
63
Federal Home Loan Bank 5.53% 2025-12-08
Other
0.48%
64
Federal Home Loan Banks 5.545% 2025-12-26
Other
0.48%
65
Federal Home Loan Banks 4.345000% 09/16/2025
Other
0.48%
66
Federal Home Loan Banks 4.315000%
Other
0.48%
67
Federal Home Loan Banks 4.310000%
Other
0.48%
68
Federal Farm Credit Banks 5.475% 2025-08-14
Other
0.48%
69
Federal Farm Credit Banks 5.49% 2026-01-16
Other
0.48%
70
Federal Farm Credit Banks 4.41% 2026-11-18
Other
0.48%
71
Federal Farm Credit Banks 4.480000%
Other
0.48%
72
Treasury Bill 0% Nov 28, 2025
B 0 11/28/25Financials
0.47%
73
Treasury Bill Sep 11, 2025
B 0 09/11/25Financials
0.47%
74
B 11/13/25 Govt
B 0 11/13/25Financials
0.47%
75
Treasury Bill Nov 20, 2025
B 0 11/20/25Financials
0.47%
76
United States Department 0 12/10/2025
B 0 12/11/25Financials
0.47%
77
Treasury Bill Oct 07, 2025
B 0 10/07/25Financials
0.47%
78
Treasury Bill Oct 21, 2025
B 0 10/21/25Financials
0.47%
79
B 01/08/26 0.0% 2026-01-08
B 0 01/08/26Financials
0.47%
80
Federal Home Loan Banks Oct 27, 2025
Other
0.43%
81
Federal Farm Credit Banks 4.455000%
Other
0.42%
82
Federal Farm Credit Bank 4.490000%
Other
0.42%
83
Federal Farm Credit Banks 4.55% 2027-07-09
Other
0.39%
84
Federal Home Loan Banks 4.350000%
Other
0.38%
85
Us Treasury N/B 09/25 5
T 5 09/30/25Utilities
0.36%
86
Federal Home Loan Banks 4.335000%
Other
0.36%
87
Federal Home Loan Banks 4.340000%
Other
0.36%
88
Federal Home Loan Banks 4.330000%
Other
0.36%
89
Federal Farm Credit Banks 4.470000%
Other
0.36%
90
Federal Farm Credit Banks 4.430000%
Other
0.36%
91
Federal Farm Credit Banks 4.430000%
Other
0.36%
92
Federal Farm Credit Banks Funding Corporation 5.490000% 2025/08/07
Other
0.35%
93
Federal Farm Credit Banks 4.490000%
Other
0.30%
94
Federal Farm Credit Banks Funding Corporation 4.475002%
Other
0.30%
95
United States Treasury Note/bond 2.5 02/28/2026
T 2.5 02/28/26Financials
0.24%
96
Federal Home Loan Banks Vfac Sofr+2 10/08/2025
Other
0.24%
97
Federal Home Loan Banks 4.325000%
Other
0.24%
98
Federal Home Loan Banks 4.345000%
Other
0.24%
99
Federal Home Loan Banks 4.345000% 11/05/2025
Other
0.24%
100
Federal Farm Credit Banks Funding Corp 5.525% 2025-10-21
Other
0.24%
101
Federal Farm Credit Banks 5.475% 2025-10-23
Other
0.24%
102
Federal Farm Credit Banks 4.500000%
Other
0.24%
103
Federal Farm Credit Banks Vfac Sofr+8.5 03/20/2026
Other
0.24%
104
Federal Farm Credit Banks 4.465000%
Other
0.24%
105
Federal Farm Credit Bank 4.400000%
Other
0.24%
106
Federal Farm Credit Bank 4.42% 2026-12-18
Other
0.24%
107
United States Treasury Note/Bond 5 10/31/2025
Other
0.24%
108
Treasury Note (otr) 0.38% Jan 31, 2026
T 0.375 01/31/26Financials
0.23%
109
Federal Home Loan Banks 4.340000% 08/06/2025
Other
0.21%
110
Federal Farm Credit Banks Funding Corp. 4.510000%
Other
0.20%
111
Federal Farm Credit Banks 5.5% 2025-11-17
Other
0.17%
112
Fannie Mae 09/03/2024
Other
0.17%
113
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
0.14%
114
Federal Home Loan Banks 5.6% 2025-10-29
Other
0.14%
115
Federal Farm Credit Bank 09/03/2024
Other
0.14%
116
Federal Farm Credit Banks Funding Corp 4.425000%
Other
0.14%
117
Federal Home Loan Banks 4.395000%
Other
0.12%
118
Federal Home Loan Banks 4.365000%
Other
0.12%
119
Federal Farm Credit Banks 4.650000%
Other
0.12%
120
Federal Farm Credit Bank 5.455% 2025-12-29
Other
0.12%
121
Federal Farm Credit Banks Vfac Sofr+12 07/10/2026
Other
0.12%
122
Federal Farm Credit Banks Vfac Sofr+10 01/15/2026
Other
0.12%
123
Federal Farm Credit Banks Funding Corp 4.360000%
Other
0.12%
124
Federal Farm Credit Banks 4.44% 2027-03-23
Other
0.12%
125
Federal Farm Credit Bank 4.720000% 12/02/2026
Other
0.10%
126
Federal Farm Credit Banks 4.32% 2025-09-11
Other
0.07%
127
Federated Govt Oblg Pr Shares 5.254100%
Other
0.07%
128
Federal Farm Credit Banks Funding Corp 5.310000% 2025/08/28
Other
0.05%
129
Federal Farm Credit Banks Funding Corp. 4.325% 2025-12-03
Other
0.05%
130
Ffcb 4.494999%
Other
0.04%
131
Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026
Other
0.04%
132
Federal Farm Credit Banks Funding Corp 4.500000%
Other
0.02%
133
Federal Farm Credit Bank 4.710000% 09/09/2026
Other
0.02%
134
Dreyfus Government Cash Management, Institutional Shares 4.997700% 01/01/2049
Other
0.02%
135
Blackrock Liquidity Fedfund 4.010200%
Other
0.02%

#	Company	Ticker	Weight
1	Fixed Inc Clearing Corp.Repo	DSVXX	9.580%
2	Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025	-	5.950%
3	Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025	-	4.760%
4	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	3.340%
5	United States Treasury Bill 10/23/2025	B 0 10/23/25	2.210%
6	Equinor Asa 1.375 2032-05-22 1.375 05/22/2032	-	1.900%
7	Credit Agricole 4.360000% 08/01/2025	-	1.660%
8	Treasury Bill 0 9/23/2025	B 0 09/23/25	1.650%
9	United States Department 0.0% 2025-10-09	B 0 10/09/25	1.630%
10	Credit Agricole 4.370000% 08/01/2025	-	1.550%
11	Us Department Of The Treasury 8/28/2025	B 0 08/28/25	1.540%
12	Standard Chartered Bank 4.270000% 08/01/2025	-	1.430%
13	Treasury Bill 0% Sep 30, 2025	B 0 09/30/25	1.300%
14	Treasury Bill 0% Oct 30, 2025	B 0 10/30/25	1.240%
15	Treasury Bill 0% Aug 26, 2025	B 0 08/26/25	1.190%
16	Federal Home Loan Banks 4.310000% 08/11/2025	-	1.190%
17	Banco Santander Sa 4.370000% 08/01/2025	-	1.190%
18	Banco Santander Sa 4.260000% 08/01/2025	-	1.190%
19	Citigroup Global Markets 4.370000% 08/01/2025	-	1.190%
20	Standard Chartered Bank 4.370000% 08/01/2025	-	1.190%
21	Wells Fargo Securities Llc 4.370000% 08/01/2025	-	1.190%
22	Bnp Paribas Fortis Sa 4.370000% 08/01/2025	-	1.190%
23	Citigroup Global Markets 4.360000% 08/01/2025	-	1.190%
24	Treasury Bill Oct 16, 2025	B 0 10/16/25	1.180%
25	Canadian Imperial Bank of Commerce 4.37% 2025-08-01	-	1.070%
26	Treasury Bill 26Dec2025	B 0 12/26/25	1.000%
27	Treasury Bill 0% Sep 16, 2025	B 0 09/16/25	0.950%
28	Us Treasury N/B	T 3.75 04/15/26	0.950%
29	Federal Farm Credit Banks 5.470000% 2025/09/25	-	0.950%
30	Treasury Bill Sep 04, 2025	-	0.950%
31	Treasury Bill 0% Nov 06, 2025	B 0 11/06/25	0.940%
32	United States Of America	B 0 12/04/25	0.940%
33	Treasury Bill 0% Oct 28, 2025	B 0 10/28/25	0.940%
34	Treasury Bill 0% Nov 04, 2025	B 0 11/04/25	0.940%
35	Treasury Bill 0% Dec 02, 2025	B 0 12/02/25	0.940%
36	Treasury Bill 0% Jan 15, 2026	B 0 01/15/26	0.930%
37	Treasury Bill Jan 29, 2026	B 0 01/29/26	0.930%
38	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.930%
39	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.930%
40	Federal Farm Credit Banks 4.500000%	-	0.830%
41	Mizuho Securities Usa Inc. 4.370000% 08/01/2025	-	0.830%
42	Treasury Bill Jan 02, 2026	B 0 01/02/26	0.790%
43	Federal Farm Credit Banks Funding Corporation 5.479999% 2025/08/25	-	0.770%
44	Treasury Bill 4.32 % 09-Sep-2025	B 0 09/09/25	0.710%
45	United States Treasury Bill 01/22/2026	B 0 01/22/26	0.700%
46	Treasury Bill 0% Nov 18, 2025	B 0 11/18/25	0.700%
47	Treasury Bill 0% Nov 25, 2025	B 0 11/25/25	0.700%
48	Federal Farm Credit Banks 4.480000%	-	0.670%
49	U.S. Treasury Bills	B 0 09/02/25	0.660%
50	Federal Farm Credit System 5.49% 2025-10-06	-	0.650%
51	Federal Farm Credit Banks 5.480000% 2025/09/08	-	0.630%
52	United States Treasury 4.25% 31-Dec-2025	T 4.25 12/31/25	0.620%
53	Federal Farm Credit Banks 4.55% 2027-03-22	-	0.600%
54	United States Department 0 10/13/2025	B 0 10/14/25	0.590%
55	Fhlb 4.335001%	-	0.590%
56	Federal Home Loan Banks 4.320000% 08/22/2025	-	0.590%
57	Federal Farm Credit Banks 1.000000%	-	0.590%
58	Federal Farm Credit Banks 4.450000%	-	0.590%
59	Societe' Generale Ny 4.370000% 08/01/2025	-	0.590%
60	Federal Farm Credit Banks 4.510000%	-	0.570%
61	Us Treasury N/b 02/26 1.625	-	0.520%
62	Us Treasury N/B 4.625 03/15/2026	T 4.625 03/15/26	0.480%
63	Federal Home Loan Bank 5.53% 2025-12-08	-	0.480%
64	Federal Home Loan Banks 5.545% 2025-12-26	-	0.480%
65	Federal Home Loan Banks 4.345000% 09/16/2025	-	0.480%
66	Federal Home Loan Banks 4.315000%	-	0.480%
67	Federal Home Loan Banks 4.310000%	-	0.480%
68	Federal Farm Credit Banks 5.475% 2025-08-14	-	0.480%
69	Federal Farm Credit Banks 5.49% 2026-01-16	-	0.480%
70	Federal Farm Credit Banks 4.41% 2026-11-18	-	0.480%
71	Federal Farm Credit Banks 4.480000%	-	0.480%
72	Treasury Bill 0% Nov 28, 2025	B 0 11/28/25	0.470%
73	Treasury Bill Sep 11, 2025	B 0 09/11/25	0.470%
74	B 11/13/25 Govt	B 0 11/13/25	0.470%
75	Treasury Bill Nov 20, 2025	B 0 11/20/25	0.470%
76	United States Department 0 12/10/2025	B 0 12/11/25	0.470%
77	Treasury Bill Oct 07, 2025	B 0 10/07/25	0.470%
78	Treasury Bill Oct 21, 2025	B 0 10/21/25	0.470%
79	B 01/08/26 0.0% 2026-01-08	B 0 01/08/26	0.470%
80	Federal Home Loan Banks Oct 27, 2025	-	0.430%
81	Federal Farm Credit Banks 4.455000%	-	0.420%
82	Federal Farm Credit Bank 4.490000%	-	0.420%
83	Federal Farm Credit Banks 4.55% 2027-07-09	-	0.390%
84	Federal Home Loan Banks 4.350000%	-	0.380%
85	Us Treasury N/B 09/25 5	T 5 09/30/25	0.360%
86	Federal Home Loan Banks 4.335000%	-	0.360%
87	Federal Home Loan Banks 4.340000%	-	0.360%
88	Federal Home Loan Banks 4.330000%	-	0.360%
89	Federal Farm Credit Banks 4.470000%	-	0.360%
90	Federal Farm Credit Banks 4.430000%	-	0.360%
91	Federal Farm Credit Banks 4.430000%	-	0.360%
92	Federal Farm Credit Banks Funding Corporation 5.490000% 2025/08/07	-	0.350%
93	Federal Farm Credit Banks 4.490000%	-	0.300%
94	Federal Farm Credit Banks Funding Corporation 4.475002%	-	0.300%
95	United States Treasury Note/bond 2.5 02/28/2026	T 2.5 02/28/26	0.240%
96	Federal Home Loan Banks Vfac Sofr+2 10/08/2025	-	0.240%
97	Federal Home Loan Banks 4.325000%	-	0.240%
98	Federal Home Loan Banks 4.345000%	-	0.240%
99	Federal Home Loan Banks 4.345000% 11/05/2025	-	0.240%
100	Federal Farm Credit Banks Funding Corp 5.525% 2025-10-21	-	0.240%
101	Federal Farm Credit Banks 5.475% 2025-10-23	-	0.240%
102	Federal Farm Credit Banks 4.500000%	-	0.240%
103	Federal Farm Credit Banks Vfac Sofr+8.5 03/20/2026	-	0.240%
104	Federal Farm Credit Banks 4.465000%	-	0.240%
105	Federal Farm Credit Bank 4.400000%	-	0.240%
106	Federal Farm Credit Bank 4.42% 2026-12-18	-	0.240%
107	United States Treasury Note/Bond 5 10/31/2025	-	0.240%
108	Treasury Note (otr) 0.38% Jan 31, 2026	T 0.375 01/31/26	0.230%
109	Federal Home Loan Banks 4.340000% 08/06/2025	-	0.210%
110	Federal Farm Credit Banks Funding Corp. 4.510000%	-	0.200%
111	Federal Farm Credit Banks 5.5% 2025-11-17	-	0.170%
112	Fannie Mae 09/03/2024	-	0.170%
113	United States Treasury Bill 02/19/2026	B 0 02/19/26	0.140%
114	Federal Home Loan Banks 5.6% 2025-10-29	-	0.140%
115	Federal Farm Credit Bank 09/03/2024	-	0.140%
116	Federal Farm Credit Banks Funding Corp 4.425000%	-	0.140%
117	Federal Home Loan Banks 4.395000%	-	0.120%
118	Federal Home Loan Banks 4.365000%	-	0.120%
119	Federal Farm Credit Banks 4.650000%	-	0.120%
120	Federal Farm Credit Bank 5.455% 2025-12-29	-	0.120%
121	Federal Farm Credit Banks Vfac Sofr+12 07/10/2026	-	0.120%
122	Federal Farm Credit Banks Vfac Sofr+10 01/15/2026	-	0.120%
123	Federal Farm Credit Banks Funding Corp 4.360000%	-	0.120%
124	Federal Farm Credit Banks 4.44% 2027-03-23	-	0.120%
125	Federal Farm Credit Bank 4.720000% 12/02/2026	-	0.100%
126	Federal Farm Credit Banks 4.32% 2025-09-11	-	0.070%
127	Federated Govt Oblg Pr Shares 5.254100%	-	0.070%
128	Federal Farm Credit Banks Funding Corp 5.310000% 2025/08/28	-	0.050%
129	Federal Farm Credit Banks Funding Corp. 4.325% 2025-12-03	-	0.050%
130	Ffcb 4.494999%	-	0.040%
131	Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026	-	0.040%
132	Federal Farm Credit Banks Funding Corp 4.500000%	-	0.020%
133	Federal Farm Credit Bank 4.710000% 09/09/2026	-	0.020%
134	Dreyfus Government Cash Management, Institutional Shares 4.997700% 01/01/2049	-	0.020%
135	Blackrock Liquidity Fedfund 4.010200%	-	0.020%