GMMF ETF top 10 holdings are 58.7% of the fund as of Aug 5, 2026

$100.27

AUM$191M

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 top 10 holdings are 58.7% of the fund as of Aug 5, 2026

$100.27

iShares Government Money Market ETF

AUM$191M

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 58.7% of its assets in its 10 largest positions as of Aug 5, 2026. GMMF is iShares Government Money Market ETF.

Showing top 50 of 146 holdings · as of Aug 5, 2026

GMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-11	13.09%	13.1%	24,300,000	$24.29M	-	-
2	—	B 09/01/26 2026-09-01	8.71%	21.8%	16,200,000	$16.16M	-	-
3	Debt	United States Treasury Bills 0% 2026-09-24	6.68%	28.5%	12,460,000	$12.40M	-	-
4	Debt	Treasury Bill Oct 01, 2026	6.53%	35.0%	12,175,000	$12.11M	-	-
5	Debt	United States Treasury Bill 2026-08-25	5.97%	41.0%	11,100,000	$11.08M	-	-
6	Debt	United States Treasury	5.65%	46.6%	10,500,000	$10.49M	-	-
7	Debt	United States Treasury Bill 09/29/2026	4.29%	50.9%	8,000,000	$7.96M	-	-
8	—	Us T Bill Zcp 09/15/26	3.65%	54.6%	6,800,000	$6.77M	-	-
9	Debt	United States Treasury	2.21%	56.8%	4,100,000	$4.09M	-	-
10	Debt	United States Treasury Bill 01/28/2027	1.96%	58.7%	3,700,000	$3.63M	-	-
11	Debt	United States Treasury Notes 3.95515%	1.89%	60.6%	3,495,000	$3.50M	-	-
12	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	1.88%	62.5%	3,500,000	$3.50M	-	-
13	Debt	United States Treasury Bill 09/03/2026	1.75%	64.3%	3,250,000	$3.24M	-	-
14	Debt	United States TreasuryFinancials · Diversified Financial Services	1.46%	65.7%	2,700,000	$2.70M	Financials	Diversified Financial Services
15	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.39%	67.1%	2,600,000	$2.57M	-	-
16	—	Federal Farm Credit Bank Oct 20, 2026	1.08%	68.2%	2,000,000	$2.00M	-	-
17	—	Us T Bill Zcp 01/21/27	1.08%	69.3%	2,032,300	$2.00M	-	-
18	Debt	Treasury Bill Dec 24, 2026	1.02%	70.3%	1,928,800	$1.90M	-	-
19	Debt	Treasury Bill 20261124	1.01%	71.3%	1,900,000	$1.88M	-	-
20	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.99%	72.3%	1,800,000	$1.83M	Financials	Capital Markets
21	—	B 10/6/26 Govt	0.96%	73.2%	1,786,900	$1.78M	-	-
22	—	Federal Home Loan Bank Variable Rate Notes	0.95%	74.2%	1,750,000	$1.76M	-	-
23	Debt	United States Treasury Notes 4.01115%Financials · Diversified Financial Services	0.94%	75.1%	1,747,000	$1.75M	Financials	Diversified Financial Services
24	Debt	United States Treasury Bill 01/14/2027	0.92%	76.1%	1,742,900	$1.71M	-	-
25	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.84%	76.9%	1,550,000	$1.55M	-	-
26	—	Ffcb Feb 16, 2027 2027-02-16	0.82%	77.7%	1,500,000	$1.51M	-	-
27	—	Federal Farm Credit Banks Funding 20270810	0.81%	78.5%	1,500,000	$1.50M	-	-
28	—	United States Department 0 2026-12-17	0.80%	79.3%	1,500,000	$1.48M	-	-
29	Debt	Treasury Bill 12/31/2026	0.80%	80.1%	1,500,000	$1.48M	-	-
30	—	Federal Home Loan Bank System 1.6% 2022-08-19	0.72%	80.8%	1,335,000	$1.33M	-	-
31	Debt	Federal Home Loan Banks	0.71%	81.6%	1,300,000	$1.31M	-	-
32	Debt	United States Department	0.70%	82.3%	1,300,000	$1.30M	-	-
33	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.59%	82.8%	1,100,000	$1.10M	Financials	Diversified Financial Services
34	Debt	Treasury Bill 0% Mar 18, 2027	0.53%	83.4%	1,000,000	$976.8K	-	-
35	—	Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30	0.49%	83.9%	900,000	$906.0K	-	-
36	Debt	Treasury Bill1/07/2027	0.48%	84.3%	910,000	$895.3K	-	-
37	—	B 10/20/26 Govt	0.46%	84.8%	855,000	$848.4K	-	-
38	—	Federal Home Loan Banks 20261104	0.43%	85.2%	800,000	$800.2K	-	-
39	—	Ffcb Mar 05, 2027 0 2027-03-05	0.43%	85.7%	790,000	$794.9K	-	-
40	Debt	Treasury Bill Sep 10, 2026	0.43%	86.1%	800,000	$797.2K	-	-
41	Debt	United States Treasury Bill 2027-02-04	0.42%	86.5%	800,000	$784.6K	-	-
42	—	Federal Home Loan Banks Aug 21, 2026	0.38%	86.9%	700,000	$705.4K	-	-
43	—	Federal Home Loan Bank Variable Rate Notes	0.37%	87.3%	690,000	$694.9K	-	-
44	—	Federal Home Loan Bank Variable Rate Notes	0.33%	87.6%	600,000	$603.3K	-	-
45	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.33%	87.9%	600,000	$611.2K	Financials	Diversified Financial Services
46	—	Federal Home Loan Banks 3.665000%	0.32%	88.2%	600,000	$602.1K	-	-
47	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.32%	88.6%	600,000	$600.5K	Financials	Capital Markets
48	—	Federal Home Loan Bank Variable Rate Notes	0.31%	88.9%	575,000	$578.1K	-	-
49	—	Federal Home Loan Bank System Floating Rate Notes, 3.660%, 12/14/2026	0.30%	89.2%	555,000	$557.8K	-	-
50	—	Federal Farm Credit Banks Funding Corp 4.495000%	0.27%	89.4%	500,000	$501.6K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 96 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 58.7% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-11 at 13.1%, B 09/01/26 2026-09-01 at 8.7%, United States Treasury Bills 0% 2026-09-24 at 6.7%.

GMMF portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 5.7%.

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

146 of 146 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bills , 0.0000% 0 2026-08-11
Other
13.09%
2
B 09/01/26 2026-09-01
Other
8.71%
3
United States Treasury Bills 0% 2026-09-24
Other
6.68%
4
Treasury Bill Oct 01, 2026
Other
6.53%
5
United States Treasury Bill 2026-08-25
Other
5.97%
6
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
5.65%
7
United States Treasury Bill 09/29/2026
Other
4.29%
8
Us T Bill Zcp 09/15/26
Other
3.65%
9
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
2.21%
10
United States Treasury Bill 01/28/2027
Other
1.96%
11
United States Treasury Notes 3.95515%
Other
1.89%
12
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
1.88%
13
United States Treasury Bill 09/03/2026
Other
1.75%
14
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
1.46%
15
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
1.39%
16
Federal Farm Credit Bank Oct 20, 2026
Other
1.08%
17
Us T Bill Zcp 01/21/27
Other
1.08%
18
Treasury Bill Dec 24, 2026
Other
1.02%
19
Treasury Bill 20261124
Other
1.01%
20
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.99%
21
B 10/6/26 Govt
Other
0.96%
22
Federal Home Loan Bank Variable Rate Notes
Other
0.95%
23
United States Treasury Notes 4.01115%
TF 0 07/31/27Financials
0.94%
24
United States Treasury Bill 01/14/2027
Other
0.92%
25
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.84%
26
Ffcb Feb 16, 2027 2027-02-16
Other
0.82%
27
Federal Farm Credit Banks Funding 20270810
Other
0.81%
28
United States Department 0 2026-12-17
Other
0.80%
29
Treasury Bill 12/31/2026
Other
0.80%
30
Federal Home Loan Bank System 1.6% 2022-08-19
Other
0.72%
31
Federal Home Loan Banks 3.68% 09/04/2026 3.68 2026-09-04
Other
0.71%
32
United States Department 0 08/13/2026 0 2026-08-13
Other
0.70%
33
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.59%
34
Treasury Bill 0% Mar 18, 2027
Other
0.53%
35
Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30
Other
0.49%
36
Treasury Bill1/07/2027
Other
0.48%
37
B 10/20/26 Govt
Other
0.46%
38
Federal Home Loan Banks 20261104
Other
0.43%
39
Ffcb Mar 05, 2027 0 2027-03-05
Other
0.43%
40
Treasury Bill Sep 10, 2026
Other
0.43%
41
United States Treasury Bill 2027-02-04
Other
0.42%
42
Federal Home Loan Banks Aug 21, 2026
Other
0.38%
43
Federal Home Loan Bank Variable Rate Notes
Other
0.37%
44
Federal Home Loan Bank Variable Rate Notes
Other
0.33%
45
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.33%
46
Federal Home Loan Banks 3.665000%
Other
0.32%
47
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.32%
48
Federal Home Loan Bank Variable Rate Notes
Other
0.31%
49
Federal Home Loan Bank System Floating Rate Notes, 3.660%, 12/14/2026
Other
0.30%
50
Federal Farm Credit Banks Funding Corp 4.495000%
Other
0.27%
51
Cash
Other
0.27%
52
Ffcb Feb 11, 2028
Other
0.26%
53
Federal Home Loan Bank Variable Rate Notes
Other
0.24%
54
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
55
Fhlb 3.659998% 3.659998 2026-08-27
Other
0.22%
56
Federal Home Loan Banks Vfac Sofr+1 08/25/2026 2026-08-25
Other
0.22%
57
Federal Home Loan Bank 3.680000% 2026-09-01
Other
0.22%
58
Fhlb 3.640000%
Other
0.22%
59
Federal Home Loan Banks 3.645000%
Other
0.22%
60
Federal Home Loan Bank Variable Rate Notes
Other
0.22%
61
Fhlb 20261007
Other
0.22%
62
Fhlb 20261222
Other
0.22%
63
Fhlb 20261221
Other
0.22%
64
Federal Home Loan Banks 20261117
Other
0.22%
65
Fhlb 20280724
Other
0.22%
66
Federal Home Loan Banks 20270129
Other
0.22%
67
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.22%
68
Federal Home Loan Bank Variable Rate Notes
Other
0.21%
69
Federal Home Loan Bank Variable Rate Notes
Other
0.21%
70
Federal Home Loan Banks 1.847% 2022-09-15
Other
0.21%
71
Fhlb Dec 31, 2026
Other
0.21%
72
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
73
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
74
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
75
Treasury Bill 0 10/8/2026
Other
0.20%
76
Federal Home Loan Bank Variable Rate Notes
Other
0.17%
77
Treasury Bill 11/12/2026
Other
0.17%
78
Federal Home Loan Banks Nov 03, 2026
Other
0.16%
79
Federal Home Loan Bank Variable Rate Notes
Other
0.16%
80
Federal Home Loan Bank Discount Notes 0.82%
Other
0.16%
81
U.S. Treasury Note 4.25 11/30/2026
T 4.25 11/30/26Financials
0.16%
82
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.16%
83
Treasury Note (Otr) 3.88% Mar 31, 2027
Other
0.16%
84
Federal Home Loan Bank Variable Rate Notes
Other
0.15%
85
Federal Home Loan Bank Variable Rate Notes
Other
0.15%
86
Federal Home Loan Bank Variable Rate Notes
Other
0.15%
87
Federal Farm Credit Banks 3.715000%
Other
0.15%
88
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
89
Federal Home Loan Banks 3.660000% 3.66 2026-11-23
Other
0.14%
90
Fhlb 3.645000% 3.645 2026-09-03
Other
0.14%
91
Treasury Note (Otr) 3.88% May 31, 2027
T 3.875 05/31/27Financials
0.13%
92
Federal Home Loan Bank Variable Rate Notes
Other
0.12%
93
Federal Home Loan Banks Vfac Sofr+7 06/17/2027
Other
0.12%
94
Ffcb Jan 20, 2027
Other
0.12%
95
Federal Farm Credit System 2027-05-10
Other
0.12%
96
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.12%
97
Fhlb 3.654997% 3.654997 2026-08-20
Other
0.11%
98
Federal Home Loan Bank 3.645000%
Other
0.11%
99
Federal Home Loan Banks 3.660000%
Other
0.11%
100
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
101
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
102
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
103
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
104
Federal Home Loan Banks 3.660000%
Other
0.11%
105
Federal Farm Credit System 2028-04-10
Other
0.11%
106
United States Treasury Bill 11/03/2026
Other
0.11%
107
United States Treasury Note/Bond 3.25% 30Jun2027
T 3.25 06/30/27Financials
0.11%
108
Us Tsy Frn 01/31/28 Govt
Other
0.11%
109
Federal Home Loan Banks 3.650000%
Other
0.10%
110
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
111
Federal Home Loan Bank Variable Rate Notes
Other
0.08%
112
Ffcb Nov 06, 2026
Other
0.08%
113
Federal Farm Credit Bank Variable Rate Notes
Other
0.08%
114
Federal Home Loan Banks May 17, 2027
Other
0.07%
115
Ffcb Mar 15, 2027
Other
0.07%
116
Federal Farm Credit Banks Funding May 24, 2027 2027-05-24
Other
0.07%
117
Federal Home Loan Bank Variable Rate Notes
Other
0.06%
118
Federal Farm Credit Banks Funding Corp. 3.755000%
Other
0.06%
119
Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027
Other
0.06%
120
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.06%
121
Fhlb Aug 19, 2026
Other
0.05%
122
Fhlb Jan 04, 2027
Other
0.05%
123
Federal Home Loan Bank Variable Rate Notes
Other
0.05%
124
Federal Home Loan Banks 20280811
Other
0.05%
125
Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21
Other
0.05%
126
Federal Home Loan Bank Discount Notes 0.0% 2026-08-28
Other
0.05%
127
Federal Farm Credit Banks Funding Feb 01, 2027
Other
0.05%
128
Federal Farm Credit Banks Vfac Sofr+12 06/12/2028
Other
0.05%
129
Federal Farm Credit Bank Variable Rate Notes
Other
0.05%
130
Federal Farm Credit Banks Vfac Sofr+5 06/23/2027
Other
0.05%
131
Federal Farm Credit Bank Variable Rate Notes
Other
0.05%
132
Federal Farm Credit Bank Variable Rate Notes
Other
0.05%
133
United States Treasury Bill 02/18/2027
Other
0.05%
134
Wi Treasury Sec 2.75 4/27
T 2.75 04/30/27Financials
0.05%
135
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.05%
136
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.05%
137
Fhlb 4.394998%
Other
0.04%
138
Ffcb Nov 19, 2027
Other
0.04%
139
Federal Farm Credit Banks Funding 3.690000% 3.69 2027-07-23
Other
0.04%
140
Federal Farm Credit Bank Variable Rate Notes
Other
0.04%
141
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.03%
142
Federal Farm Credit Banks Vfac Sofr+9 02/09/2028 2028-02-09
Other
0.03%
143
Fhlb Apr 09, 2027
Other
0.02%
144
Federal Farm Credit Banks Funding Apr 19, 2027
Other
0.02%
145
Federal Farm Credit Banks Funding Nov 23, 2027
Other
0.01%
146
USD Cash
Other
-1.33%

#	Company	Ticker	Weight
1	U.S. Treasury Bills , 0.0000% 0 2026-08-11	-	13.090%
2	B 09/01/26 2026-09-01	-	8.710%
3	United States Treasury Bills 0% 2026-09-24	-	6.680%
4	Treasury Bill Oct 01, 2026	-	6.530%
5	United States Treasury Bill 2026-08-25	-	5.970%
6	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	5.650%
7	United States Treasury Bill 09/29/2026	-	4.290%
8	Us T Bill Zcp 09/15/26	-	3.650%
9	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	2.210%
10	United States Treasury Bill 01/28/2027	-	1.960%
11	United States Treasury Notes 3.95515%	-	1.890%
12	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	1.880%
13	United States Treasury Bill 09/03/2026	-	1.750%
14	United States Treasury 0.00 08/06/2026	B 0 08/06/26	1.460%
15	U.S. Treasury Bill, 0%, Due 11/17/2026	-	1.390%
16	Federal Farm Credit Bank Oct 20, 2026	-	1.080%
17	Us T Bill Zcp 01/21/27	-	1.080%
18	Treasury Bill Dec 24, 2026	-	1.020%
19	Treasury Bill 20261124	-	1.010%
20	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.990%
21	B 10/6/26 Govt	-	0.960%
22	Federal Home Loan Bank Variable Rate Notes	-	0.950%
23	United States Treasury Notes 4.01115%	TF 0 07/31/27	0.940%
24	United States Treasury Bill 01/14/2027	-	0.920%
25	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.840%
26	Ffcb Feb 16, 2027 2027-02-16	-	0.820%
27	Federal Farm Credit Banks Funding 20270810	-	0.810%
28	United States Department 0 2026-12-17	-	0.800%
29	Treasury Bill 12/31/2026	-	0.800%
30	Federal Home Loan Bank System 1.6% 2022-08-19	-	0.720%
31	Federal Home Loan Banks 3.68% 09/04/2026 3.68 2026-09-04	-	0.710%
32	United States Department 0 08/13/2026 0 2026-08-13	-	0.700%
33	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.590%
34	Treasury Bill 0% Mar 18, 2027	-	0.530%
35	Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30	-	0.490%
36	Treasury Bill1/07/2027	-	0.480%
37	B 10/20/26 Govt	-	0.460%
38	Federal Home Loan Banks 20261104	-	0.430%
39	Ffcb Mar 05, 2027 0 2027-03-05	-	0.430%
40	Treasury Bill Sep 10, 2026	-	0.430%
41	United States Treasury Bill 2027-02-04	-	0.420%
42	Federal Home Loan Banks Aug 21, 2026	-	0.380%
43	Federal Home Loan Bank Variable Rate Notes	-	0.370%
44	Federal Home Loan Bank Variable Rate Notes	-	0.330%
45	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.330%
46	Federal Home Loan Banks 3.665000%	-	0.320%
47	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.320%
48	Federal Home Loan Bank Variable Rate Notes	-	0.310%
49	Federal Home Loan Bank System Floating Rate Notes, 3.660%, 12/14/2026	-	0.300%
50	Federal Farm Credit Banks Funding Corp 4.495000%	-	0.270%
51	Cash	-	0.270%
52	Ffcb Feb 11, 2028	-	0.260%
53	Federal Home Loan Bank Variable Rate Notes	-	0.240%
54	Federal Home Loan Bank Variable Rate Notes	-	0.230%
55	Fhlb 3.659998% 3.659998 2026-08-27	-	0.220%
56	Federal Home Loan Banks Vfac Sofr+1 08/25/2026 2026-08-25	-	0.220%
57	Federal Home Loan Bank 3.680000% 2026-09-01	-	0.220%
58	Fhlb 3.640000%	-	0.220%
59	Federal Home Loan Banks 3.645000%	-	0.220%
60	Federal Home Loan Bank Variable Rate Notes	-	0.220%
61	Fhlb 20261007	-	0.220%
62	Fhlb 20261222	-	0.220%
63	Fhlb 20261221	-	0.220%
64	Federal Home Loan Banks 20261117	-	0.220%
65	Fhlb 20280724	-	0.220%
66	Federal Home Loan Banks 20270129	-	0.220%
67	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.220%
68	Federal Home Loan Bank Variable Rate Notes	-	0.210%
69	Federal Home Loan Bank Variable Rate Notes	-	0.210%
70	Federal Home Loan Banks 1.847% 2022-09-15	-	0.210%
71	Fhlb Dec 31, 2026	-	0.210%
72	Federal Home Loan Bank Variable Rate Notes	-	0.200%
73	Federal Home Loan Bank Variable Rate Notes	-	0.200%
74	Federal Home Loan Bank Variable Rate Notes	-	0.200%
75	Treasury Bill 0 10/8/2026	-	0.200%
76	Federal Home Loan Bank Variable Rate Notes	-	0.170%
77	Treasury Bill 11/12/2026	-	0.170%
78	Federal Home Loan Banks Nov 03, 2026	-	0.160%
79	Federal Home Loan Bank Variable Rate Notes	-	0.160%
80	Federal Home Loan Bank Discount Notes 0.82%	-	0.160%
81	U.S. Treasury Note 4.25 11/30/2026	T 4.25 11/30/26	0.160%
82	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.160%
83	Treasury Note (Otr) 3.88% Mar 31, 2027	-	0.160%
84	Federal Home Loan Bank Variable Rate Notes	-	0.150%
85	Federal Home Loan Bank Variable Rate Notes	-	0.150%
86	Federal Home Loan Bank Variable Rate Notes	-	0.150%
87	Federal Farm Credit Banks 3.715000%	-	0.150%
88	Federal Home Loan Bank Variable Rate Notes	-	0.140%
89	Federal Home Loan Banks 3.660000% 3.66 2026-11-23	-	0.140%
90	Fhlb 3.645000% 3.645 2026-09-03	-	0.140%
91	Treasury Note (Otr) 3.88% May 31, 2027	T 3.875 05/31/27	0.130%
92	Federal Home Loan Bank Variable Rate Notes	-	0.120%
93	Federal Home Loan Banks Vfac Sofr+7 06/17/2027	-	0.120%
94	Ffcb Jan 20, 2027	-	0.120%
95	Federal Farm Credit System 2027-05-10	-	0.120%
96	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.120%
97	Fhlb 3.654997% 3.654997 2026-08-20	-	0.110%
98	Federal Home Loan Bank 3.645000%	-	0.110%
99	Federal Home Loan Banks 3.660000%	-	0.110%
100	Federal Home Loan Bank Variable Rate Notes	-	0.110%
101	Federal Home Loan Bank Variable Rate Notes	-	0.110%
102	Federal Home Loan Bank Variable Rate Notes	-	0.110%
103	Federal Home Loan Bank Variable Rate Notes	-	0.110%
104	Federal Home Loan Banks 3.660000%	-	0.110%
105	Federal Farm Credit System 2028-04-10	-	0.110%
106	United States Treasury Bill 11/03/2026	-	0.110%
107	United States Treasury Note/Bond 3.25% 30Jun2027	T 3.25 06/30/27	0.110%
108	Us Tsy Frn 01/31/28 Govt	-	0.110%
109	Federal Home Loan Banks 3.650000%	-	0.100%
110	Federal Home Loan Bank Variable Rate Notes	-	0.100%
111	Federal Home Loan Bank Variable Rate Notes	-	0.080%
112	Ffcb Nov 06, 2026	-	0.080%
113	Federal Farm Credit Bank Variable Rate Notes	-	0.080%
114	Federal Home Loan Banks May 17, 2027	-	0.070%
115	Ffcb Mar 15, 2027	-	0.070%
116	Federal Farm Credit Banks Funding May 24, 2027 2027-05-24	-	0.070%
117	Federal Home Loan Bank Variable Rate Notes	-	0.060%
118	Federal Farm Credit Banks Funding Corp. 3.755000%	-	0.060%
119	Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027	-	0.060%
120	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.060%
121	Fhlb Aug 19, 2026	-	0.050%
122	Fhlb Jan 04, 2027	-	0.050%
123	Federal Home Loan Bank Variable Rate Notes	-	0.050%
124	Federal Home Loan Banks 20280811	-	0.050%
125	Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21	-	0.050%
126	Federal Home Loan Bank Discount Notes 0.0% 2026-08-28	-	0.050%
127	Federal Farm Credit Banks Funding Feb 01, 2027	-	0.050%
128	Federal Farm Credit Banks Vfac Sofr+12 06/12/2028	-	0.050%
129	Federal Farm Credit Bank Variable Rate Notes	-	0.050%
130	Federal Farm Credit Banks Vfac Sofr+5 06/23/2027	-	0.050%
131	Federal Farm Credit Bank Variable Rate Notes	-	0.050%
132	Federal Farm Credit Bank Variable Rate Notes	-	0.050%
133	United States Treasury Bill 02/18/2027	-	0.050%
134	Wi Treasury Sec 2.75 4/27	T 2.75 04/30/27	0.050%
135	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.050%
136	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.050%
137	Fhlb 4.394998%	-	0.040%
138	Ffcb Nov 19, 2027	-	0.040%
139	Federal Farm Credit Banks Funding 3.690000% 3.69 2027-07-23	-	0.040%
140	Federal Farm Credit Bank Variable Rate Notes	-	0.040%
141	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.030%
142	Federal Farm Credit Banks Vfac Sofr+9 02/09/2028 2028-02-09	-	0.030%
143	Fhlb Apr 09, 2027	-	0.020%
144	Federal Farm Credit Banks Funding Apr 19, 2027	-	0.020%
145	Federal Farm Credit Banks Funding Nov 23, 2027	-	0.010%
146	USD Cash	-	-1.330%