GMMF ETF top 10 holdings are 54.7% of the fund as of Jun 30, 2026

$100.28

AUM$191M

TER0.20%

Holdings152

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GMMF ETF top 10 holdings are 54.7% of the fund as of Jun 30, 2026

$100.28

iShares Government Money Market ETF

AUM$191M

TER0.20%

Holdings152

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

GMMF holds 54.7% of its assets in its 10 largest positions as of Jun 30, 2026. GMMF is iShares Government Money Market ETF.

Showing top 50 of 168 holdings · as of Jun 30, 2026

GMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Jpn Gb 10Yr Fut Jbm6 06-15-26	11.07%	11.1%	19,550,000	$19.55M
2	Debt	Treasury Bill % 08/04/2026	9.88%	21.0%	17,490,000	$17.44M
3	—	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	8.55%	29.5%	15,150,000	$15.10M
4	Debt	Johnson + Johnson Sr Unsecured 03/46 3.7	5.03%	34.5%	8,900,000	$8.89M
5	—	Currency Contract - JPY	4.96%	39.5%	8,750,000	$8.75M
6	Debt	Treasury Bill % 07/28/2026	3.50%	43.0%	6,200,000	$6.19M
7	—	Forward Foreign Currency Contract	3.34%	46.3%	5,900,000	$5.90M
8	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31	3.08%	49.4%	5,450,000	$5.44M
9	—	Lme Lead Future May26	2.83%	52.2%	5,000,000	$5.00M
10	Debt	B	2.44%	54.7%	-	-
11	Debt	Treasury Bill % 08/25/2026	2.31%	57.0%	4,100,000	$4.08M
12	—	Irsimm	1.99%	59.0%	3,495,000	$3.52M
13	—	Meta 4.875% 11/35	1.97%	60.9%	3,500,000	$3.49M
14	Debt	Autodesk Inc	1.83%	62.8%	3,250,000	$3.23M
15	—	Forward Foreign Currency Contract	1.52%	64.3%	2,700,000	$2.69M
16	—	Lch Clearnet (Us) Llc	1.50%	65.8%	2,675,000	$2.65M
17	Debt	Treasury Bill % 08/20/2026	1.49%	67.3%	2,650,000	$2.64M
18	Debt	Treasury Bill % 09/01/2026	1.41%	68.7%	2,500,000	$2.49M
19	Debt	Tf	1.33%	70.0%	-	-
20	—	Mediobanca Banca Di Credito Finanziario Spa 4.375 2030-02-01	1.14%	71.2%	2,000,000	$2.02M
21	Debt	Treasury Bill % 01/21/2027	1.13%	72.3%	2,032,300	$1.99M
22	—	Bought THB Sold USD 20251020	1.07%	73.4%	1,928,800	$1.89M
23	—	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	1.00%	74.4%	1,786,900	$1.77M
24	Debt	California St	1.00%	75.4%	1,747,000	$1.76M
25	—	8606131.Srdsq	0.99%	76.4%	1,750,000	$1.76M
26	Debt	Tf	0.98%	77.3%	-	-
27	—	Spaul 4A Ar V/R 04/25/30 /EUR	0.89%	78.2%	1,550,000	$1.56M
28	—	Bought Gbp/Sold USD	0.86%	79.1%	1,500,000	$1.51M
29	—	IDR/USD Fwd 20251104	0.84%	79.9%	1,500,000	$1.47M
30	Debt	Treasury Bill % 12/31/2026	0.83%	80.8%	1,500,000	$1.47M
31	Debt	Electricite De France Sa	0.82%	81.6%	1,450,000	$1.45M
32	Debt	Fnma 30Yr Umbs Super	0.75%	82.3%	1,335,000	$1.33M
33	Debt	Intel Corp	0.74%	83.1%	1,300,000	$1.31M
34	—	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	0.74%	83.8%	1,300,000	$1.30M
35	Debt	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	0.74%	84.5%	1,300,000	$1.31M
36	Debt	Treasury Bill % 08/13/2026	0.73%	85.3%	1,300,000	$1.30M
37	—	Suez SACA	0.63%	85.9%	1,100,000	$1.11M
38	Debt	Treasury Bill % 03/18/2027	0.55%	86.5%	1,000,000	$973.8K
39	Debt	T	0.54%	87.0%	-	-
40	Debt	Gnma2 30Yr	0.51%	87.5%	910,000	$892.4K
41	—	3 Month Sofr Opt Jun26C 96.25	0.51%	88.0%	900,000	$903.4K
42	Debt	Treasury Bill % 10/20/2026	0.48%	88.5%	855,000	$845.7K
43	Debt	Mas	0.45%	88.9%	800,000	$799.7K
44	—	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	0.45%	89.4%	800,000	$799.1K
45	—	Bought INR Sold USD 20251017	0.45%	89.8%	800,000	$794.7K
46	—	L3344994.SRDUP	0.45%	90.3%	790,000	$793.0K
47	Debt	Fannie Mae Pool	0.40%	90.7%	700,000	$703.3K
48	Debt	Northern Trust Corporation	0.39%	91.1%	690,000	$692.8K
49	Debt	T	0.36%	91.4%	-	-
50	—	Sold IDR Bought USD 20260610	0.35%	91.8%	600,000	$609.2K
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GMMF ETF All Holdings

GMMF holdings total 152 positions. The top 10 holdings account for 54.7% of the fund, led by Jpn Gb 10Yr Fut Jbm6 06-15-26 at 11.1%, Treasury Bill % 08/04/2026 at 9.9%, Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135 at 8.6%.

GMMF portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets.

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

168 of 152 holdings

Sector

Industry

Sort By

1
Jpn Gb 10Yr Fut Jbm6 06-15-26
Other
11.07%
2
Treasury Bill % 08/04/2026
Other
9.88%
3
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
8.55%
4
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
5.03%
5
Currency Contract - JPY
Other
4.96%
6
Treasury Bill % 07/28/2026
Other
3.50%
7
Forward Foreign Currency Contract
Other
3.34%
8
Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
Other
3.08%
9
Lme Lead Future May26
Other
2.83%
10
B 0 05/14/26
B 0 05/14/26Unknown
2.44%
11
Treasury Bill % 08/25/2026
Other
2.31%
12
Irsimm
Other
1.99%
13
Meta 4.875% 11/35
Other
1.97%
14
Autodesk Inc 2.4 12/15/2031
Other
1.83%
15
Forward Foreign Currency Contract
Other
1.52%
16
Lch Clearnet (Us) Llc
Other
1.50%
17
Treasury Bill % 08/20/2026
Other
1.49%
18
Treasury Bill % 09/01/2026
Other
1.41%
19
TF 0 07/31/27
TF 0 07/31/27Unknown
1.33%
20
Mediobanca Banca Di Credito Finanziario Spa 4.375 2030-02-01
Other
1.14%
21
Treasury Bill % 01/21/2027
Other
1.13%
22
Bought THB Sold USD 20251020
Other
1.07%
23
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
1.00%
24
California St 5 11/01/2028
Other
1.00%
25
8606131.Srdsq
Other
0.99%
26
TF 0 04/30/27
TF 0 04/30/27Unknown
0.98%
27
Spaul 4A Ar V/R 04/25/30 /EUR
Other
0.89%
28
Bought Gbp/Sold USD
Other
0.86%
29
IDR/USD Fwd 20251104
Other
0.84%
30
Treasury Bill % 12/31/2026
Other
0.83%
31
Electricite De France Sa 4.00% 5/7/2037
Other
0.82%
32
Fnma 30Yr Umbs Super 3 05/01/2052
Other
0.75%
33
Intel Corp. 5.60% 2/21/2054
Other
0.74%
34
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.74%
35
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.74%
36
Treasury Bill % 08/13/2026
Other
0.73%
37
Suez SACA
Other
0.63%
38
Treasury Bill % 03/18/2027
Other
0.55%
39
T 4.125 02/28/27
T 4.125 02/28/27Unknown
0.54%
40
Gnma2 30Yr 4 09/20/2047
Other
0.51%
41
3 Month Sofr Opt Jun26C 96.25
Other
0.51%
42
Treasury Bill % 10/20/2026
Other
0.48%
43
Mas 5.000 08/01/49
Other
0.45%
44
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other
0.45%
45
Bought INR Sold USD 20251017
Other
0.45%
46
L3344994.SRDUP
Other
0.45%
47
Fannie Mae Pool 1.5 05/01/2036
Other
0.40%
48
Northern Trust Corporation 4.15 11/19/2030
Other
0.39%
49
T 4.25 03/15/27
T 4.25 03/15/27Unknown
0.36%
50
Sold IDR Bought USD 20260610
Other
0.35%
51
B 0 07/09/26
B 0 07/09/26Unknown
0.35%
52
Usb Auto Owner Trust 4.810 01/15/2031 4.81 2031-01-15
Other
0.34%
53
Treasury Note % 06/30/2027
Other
0.34%
54
Federal Home Loan Banks % 12/28/2026
Other
0.34%
55
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.33%
56
Federal Home Loan Banks % 12/14/2026
Other
0.32%
57
Saudi Government International Bond Mtn 4.750000% 01/16/2030
Other
0.29%
58
B 0 06/11/26
B 0 06/11/26Unknown
0.29%
59
CDI
Other
0.28%
60
Glencore Funding Llc 144A 5.674/01/2035
Other
0.27%
61
T 4.25 11/30/26
T 4.25 11/30/26Unknown
0.27%
62
TF 0 01/31/27
TF 0 01/31/27Unknown
0.27%
63
T 3.875 03/31/27
T 3.875 03/31/27Unknown
0.27%
64
Treasury Bill % 09/24/2026
Other
0.26%
65
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.25%
66
Federal Home Loan Banks % 06/09/2028
Other
0.24%
67
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.24%
68
Fhlb % 10/06/2026
Other
0.23%
69
Twd/USD Fwd 20260114 Bnpafrpp
Other
0.23%
70
Fhlb % 08/25/2026
Other
0.23%
71
Bought Thb/sold Usd
Other
0.23%
72
Purchased Usd / Sold Eur
Other
0.23%
73
Fhlb % 10/07/2026
Other
0.23%
74
187332393.SRDLC
Other
0.23%
75
Duke Energy Carolinas 6.1000% Mat 06/01/2037 6.1 2037-06-01
Other
0.23%
76
8790134.Srdsq
Other
0.22%
77
Sony Group Corp 4.666/30/2031
Other
0.22%
78
Pine Valley Re 2025 0.01 12/31/2029
Other
0.22%
79
United States Treasury Note/Bond 0.0463 05/15/2054
Other
0.21%
80
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.21%
81
Fnma Pool Fm4803 Fn 01/50 Fixed Var
Other
0.21%
82
Federal Home Loan Banks % 01/28/2027
Other
0.21%
83
T 3.75 04/30/27
T 3.75 04/30/27Unknown
0.20%
84
Federal Home Loan Banks % 11/20/2026
Other
0.18%
85
Fed Hm Ln Pc Pool Za4555 Fr 05/45 Fixed 4
Other
0.17%
86
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030
Other
0.17%
87
Federal Home Loan Banks % 11/03/2026
Other
0.17%
88
Treasury Note % 11/30/2026
Other
0.17%
89
10355682.Srdsq 4.72 2027-07-21
Other
0.17%
90
Treasury Bill % 11/12/2026
Other
0.17%
91
Bank Of America Na USD-Sofr-Ois Compound 3.56% Payer Swaptio
Other
0.17%
92
Forward Foreign Currency Contract
Other
0.16%
93
International Finance Corp Mtn 4.9% Dec 05, 2034
Other
0.16%
94
Ffcb % 03/24/2028
Other
0.16%
95
Philip Morris International, Inc. 4.875% 4/30/2035
Other
0.15%
96
Federal Home Loan Banks % 08/04/2026
Other
0.15%
97
Fhlb % 10/13/2026
Other
0.15%
98
Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
Other
0.15%
99
Fhlb % 02/10/2027
Other
0.14%
100
Nissan Motor Acceptance Co Llc 0.0613 09/30/2030
Other
0.14%
101
Ew Scripps Co/The Term Loan B2
Other
0.14%
102
Treasury Note % 04/30/2027
Other
0.13%
103
Mill Wheat EURo May26 Xpar 20260511
Other
0.13%
104
Federal Home Loan Banks % 10/23/2026
Other
0.13%
105
Jpmorgan Chase & Co
Other
0.13%
106
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
0.12%
107
Fhlb % 08/20/2026
Other
0.12%
108
Federal Home Loan Banks % 09/04/2026
Other
0.12%
109
207369529.Srdlc
Other
0.12%
110
City Of Chicago Il 5 01/01/2028
Other
0.12%
111
Hca Inc 5.882/01/2029
Other
0.11%
112
Fhlb
Other
0.11%
113
Aep Transmission Co Llc 3.8 06/15/2049
Other
0.11%
114
Treasury Bill % 11/03/2026
Other
0.11%
115
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.11%
116
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125
Other
0.11%
117
Sold CLP Bought USD 20260617
Other
0.11%
118
Fhlb % 12/01/2026
Other
0.11%
119
Treasury Note % 06/30/2027
Other
0.11%
120
Ois Recfix USD 3.18% 04-17-23/04-17-30 Lch
Other
0.11%
121
Fhlb % 08/20/2026
Other
0.11%
122
Lloyds Ba 4.125% 05/30/27
Other
0.11%
123
Japan, Series 374, 0.80% 3/20/2034
Other
0.11%
124
Federal Farm Credit Banks Funding % 05/19/2028
Other
0.09%
125
B 0 08/06/26
B 0 08/06/26Unknown
0.09%
126
T 4 01/15/27
T 4 01/15/27Unknown
0.09%
127
T 4.625 06/30/26
T 4.625 06/30/26Unknown
0.09%
128
T 4.25 12/31/26
T 4.25 12/31/26Unknown
0.09%
129
Rci Banque Sa 4.875% 10/02/2029
Other
0.08%
130
Fhlb % 10/14/2026
Other
0.08%
131
T 2.75 04/30/27
T 2.75 04/30/27Unknown
0.08%
132
Bought Mxn Sold USD 20260409
Other
0.07%
133
Univ Of California Revenues Unvhgr 12/99 Fixed 4.858
Other
0.07%
134
American Express Co 4.41 07/20/2029
Other
0.07%
135
Csmc Trust 5.75% 05/26/2037
Other
0.07%
136
Ginnie Mae I Pool 5 02/15/2039
Other
0.07%
137
Federal Farm Credit Bank % 05/24/2027
Other
0.07%
138
Treasury Note % 01/15/2027
Other
0.06%
139
Marriott Ownership Resorts, Inc., Term Loan 5.9661 2031-04-01
Other
0.06%
140
Federal Farm Credit Banks Funding % 02/01/2027
Other
0.06%
141
Currency Contract - CNH
Other
0.06%
142
Fhlb % 08/21/2026
Other
0.06%
143
Hyundai Capital America 4.60% 4/6/2028
Other
0.06%
144
Fannie Mae Pool 6 10/01/2055
Other
0.06%
145
Boston Scientific Corp Sr Unsecured 03/39 4.55
Other
0.06%
146
Carmx 2025-1 D
Other
0.06%
147
Treasury Bill % 08/27/2026
Other
0.06%
148
Fhlb % 01/04/2027
Other
0.06%
149
Treasury Bill % 02/18/2027
Other
0.06%
150
Colombian Peso
Other
0.06%
151
Bought TRY Sold USD 20260403
Other
0.06%
152
Mas 5.000 02/01/31
Other
0.06%
153
Federal Home Loan Banks % 07/21/2026
Other
0.06%
154
Landwirtschaftliche Rentenbank 0.625 2030-02-20
Other
0.06%
155
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.06%
156
Caixabank Sa Regs 06/35 3.375
Other
0.06%
157
Ffcb % 11/19/2027
Other
0.05%
158
Central Florida Expressway Authority 5 07/01/2037
Other
0.05%
159
Federal Farm Credit Banks Funding % 07/23/2027
Other
0.05%
160
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.05%
161
Cbm4014126.Srdup
Other
0.04%
162
Fhlb % 03/25/2027
Other
0.04%
163
Federal Farm Credit Banks Funding % 01/27/2027
Other
0.03%
164
Bought BRL Sold USD 20260702
Other
0.03%
165
Sugar #11 (World) Mar26
Other
0.03%
166
Alibaba Group Holding, Ltd. 5.25% 5/26/2035
Other
0.02%
167
Federal Farm Credit Banks Funding % 11/23/2027
Other
0.01%
168
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
-0.62%

#	Company	Ticker	Weight
1	Jpn Gb 10Yr Fut Jbm6 06-15-26	-	11.070%
2	Treasury Bill % 08/04/2026	-	9.880%
3	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	8.550%
4	Johnson + Johnson Sr Unsecured 03/46 3.7	-	5.030%
5	Currency Contract - JPY	-	4.960%
6	Treasury Bill % 07/28/2026	-	3.500%
7	Forward Foreign Currency Contract	-	3.340%
8	Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31	-	3.080%
9	Lme Lead Future May26	-	2.830%
10	B 0 05/14/26	B 0 05/14/26	2.440%
11	Treasury Bill % 08/25/2026	-	2.310%
12	Irsimm	-	1.990%
13	Meta 4.875% 11/35	-	1.970%
14	Autodesk Inc 2.4 12/15/2031	-	1.830%
15	Forward Foreign Currency Contract	-	1.520%
16	Lch Clearnet (Us) Llc	-	1.500%
17	Treasury Bill % 08/20/2026	-	1.490%
18	Treasury Bill % 09/01/2026	-	1.410%
19	TF 0 07/31/27	TF 0 07/31/27	1.330%
20	Mediobanca Banca Di Credito Finanziario Spa 4.375 2030-02-01	-	1.140%
21	Treasury Bill % 01/21/2027	-	1.130%
22	Bought THB Sold USD 20251020	-	1.070%
23	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	1.000%
24	California St 5 11/01/2028	-	1.000%
25	8606131.Srdsq	-	0.990%
26	TF 0 04/30/27	TF 0 04/30/27	0.980%
27	Spaul 4A Ar V/R 04/25/30 /EUR	-	0.890%
28	Bought Gbp/Sold USD	-	0.860%
29	IDR/USD Fwd 20251104	-	0.840%
30	Treasury Bill % 12/31/2026	-	0.830%
31	Electricite De France Sa 4.00% 5/7/2037	-	0.820%
32	Fnma 30Yr Umbs Super 3 05/01/2052	-	0.750%
33	Intel Corp. 5.60% 2/21/2054	-	0.740%
34	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.740%
35	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.740%
36	Treasury Bill % 08/13/2026	-	0.730%
37	Suez SACA	-	0.630%
38	Treasury Bill % 03/18/2027	-	0.550%
39	T 4.125 02/28/27	T 4.125 02/28/27	0.540%
40	Gnma2 30Yr 4 09/20/2047	-	0.510%
41	3 Month Sofr Opt Jun26C 96.25	-	0.510%
42	Treasury Bill % 10/20/2026	-	0.480%
43	Mas 5.000 08/01/49	-	0.450%
44	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	-	0.450%
45	Bought INR Sold USD 20251017	-	0.450%
46	L3344994.SRDUP	-	0.450%
47	Fannie Mae Pool 1.5 05/01/2036	-	0.400%
48	Northern Trust Corporation 4.15 11/19/2030	-	0.390%
49	T 4.25 03/15/27	T 4.25 03/15/27	0.360%
50	Sold IDR Bought USD 20260610	-	0.350%
51	B 0 07/09/26	B 0 07/09/26	0.350%
52	Usb Auto Owner Trust 4.810 01/15/2031 4.81 2031-01-15	-	0.340%
53	Treasury Note % 06/30/2027	-	0.340%
54	Federal Home Loan Banks % 12/28/2026	-	0.340%
55	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.330%
56	Federal Home Loan Banks % 12/14/2026	-	0.320%
57	Saudi Government International Bond Mtn 4.750000% 01/16/2030	-	0.290%
58	B 0 06/11/26	B 0 06/11/26	0.290%
59	CDI	-	0.280%
60	Glencore Funding Llc 144A 5.674/01/2035	-	0.270%
61	T 4.25 11/30/26	T 4.25 11/30/26	0.270%
62	TF 0 01/31/27	TF 0 01/31/27	0.270%
63	T 3.875 03/31/27	T 3.875 03/31/27	0.270%
64	Treasury Bill % 09/24/2026	-	0.260%
65	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.250%
66	Federal Home Loan Banks % 06/09/2028	-	0.240%
67	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.240%
68	Fhlb % 10/06/2026	-	0.230%
69	Twd/USD Fwd 20260114 Bnpafrpp	-	0.230%
70	Fhlb % 08/25/2026	-	0.230%
71	Bought Thb/sold Usd	-	0.230%
72	Purchased Usd / Sold Eur	-	0.230%
73	Fhlb % 10/07/2026	-	0.230%
74	187332393.SRDLC	-	0.230%
75	Duke Energy Carolinas 6.1000% Mat 06/01/2037 6.1 2037-06-01	-	0.230%
76	8790134.Srdsq	-	0.220%
77	Sony Group Corp 4.666/30/2031	-	0.220%
78	Pine Valley Re 2025 0.01 12/31/2029	-	0.220%
79	United States Treasury Note/Bond 0.0463 05/15/2054	-	0.210%
80	Krakatau Posco Pt 6.38% 2029-06-11	-	0.210%
81	Fnma Pool Fm4803 Fn 01/50 Fixed Var	-	0.210%
82	Federal Home Loan Banks % 01/28/2027	-	0.210%
83	T 3.75 04/30/27	T 3.75 04/30/27	0.200%
84	Federal Home Loan Banks % 11/20/2026	-	0.180%
85	Fed Hm Ln Pc Pool Za4555 Fr 05/45 Fixed 4	-	0.170%
86	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030	-	0.170%
87	Federal Home Loan Banks % 11/03/2026	-	0.170%
88	Treasury Note % 11/30/2026	-	0.170%
89	10355682.Srdsq 4.72 2027-07-21	-	0.170%
90	Treasury Bill % 11/12/2026	-	0.170%
91	Bank Of America Na USD-Sofr-Ois Compound 3.56% Payer Swaptio	-	0.170%
92	Forward Foreign Currency Contract	-	0.160%
93	International Finance Corp Mtn 4.9% Dec 05, 2034	-	0.160%
94	Ffcb % 03/24/2028	-	0.160%
95	Philip Morris International, Inc. 4.875% 4/30/2035	-	0.150%
96	Federal Home Loan Banks % 08/04/2026	-	0.150%
97	Fhlb % 10/13/2026	-	0.150%
98	Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.	-	0.150%
99	Fhlb % 02/10/2027	-	0.140%
100	Nissan Motor Acceptance Co Llc 0.0613 09/30/2030	-	0.140%
101	Ew Scripps Co/The Term Loan B2	-	0.140%
102	Treasury Note % 04/30/2027	-	0.130%
103	Mill Wheat EURo May26 Xpar 20260511	-	0.130%
104	Federal Home Loan Banks % 10/23/2026	-	0.130%
105	Jpmorgan Chase & Co	-	0.130%
106	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	0.120%
107	Fhlb % 08/20/2026	-	0.120%
108	Federal Home Loan Banks % 09/04/2026	-	0.120%
109	207369529.Srdlc	-	0.120%
110	City Of Chicago Il 5 01/01/2028	-	0.120%
111	Hca Inc 5.882/01/2029	-	0.110%
112	Fhlb	-	0.110%
113	Aep Transmission Co Llc 3.8 06/15/2049	-	0.110%
114	Treasury Bill % 11/03/2026	-	0.110%
115	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.110%
116	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125	-	0.110%
117	Sold CLP Bought USD 20260617	-	0.110%
118	Fhlb % 12/01/2026	-	0.110%
119	Treasury Note % 06/30/2027	-	0.110%
120	Ois Recfix USD 3.18% 04-17-23/04-17-30 Lch	-	0.110%
121	Fhlb % 08/20/2026	-	0.110%
122	Lloyds Ba 4.125% 05/30/27	-	0.110%
123	Japan, Series 374, 0.80% 3/20/2034	-	0.110%
124	Federal Farm Credit Banks Funding % 05/19/2028	-	0.090%
125	B 0 08/06/26	B 0 08/06/26	0.090%
126	T 4 01/15/27	T 4 01/15/27	0.090%
127	T 4.625 06/30/26	T 4.625 06/30/26	0.090%
128	T 4.25 12/31/26	T 4.25 12/31/26	0.090%
129	Rci Banque Sa 4.875% 10/02/2029	-	0.080%
130	Fhlb % 10/14/2026	-	0.080%
131	T 2.75 04/30/27	T 2.75 04/30/27	0.080%
132	Bought Mxn Sold USD 20260409	-	0.070%
133	Univ Of California Revenues Unvhgr 12/99 Fixed 4.858	-	0.070%
134	American Express Co 4.41 07/20/2029	-	0.070%
135	Csmc Trust 5.75% 05/26/2037	-	0.070%
136	Ginnie Mae I Pool 5 02/15/2039	-	0.070%
137	Federal Farm Credit Bank % 05/24/2027	-	0.070%
138	Treasury Note % 01/15/2027	-	0.060%
139	Marriott Ownership Resorts, Inc., Term Loan 5.9661 2031-04-01	-	0.060%
140	Federal Farm Credit Banks Funding % 02/01/2027	-	0.060%
141	Currency Contract - CNH	-	0.060%
142	Fhlb % 08/21/2026	-	0.060%
143	Hyundai Capital America 4.60% 4/6/2028	-	0.060%
144	Fannie Mae Pool 6 10/01/2055	-	0.060%
145	Boston Scientific Corp Sr Unsecured 03/39 4.55	-	0.060%
146	Carmx 2025-1 D	-	0.060%
147	Treasury Bill % 08/27/2026	-	0.060%
148	Fhlb % 01/04/2027	-	0.060%
149	Treasury Bill % 02/18/2027	-	0.060%
150	Colombian Peso	-	0.060%
151	Bought TRY Sold USD 20260403	-	0.060%
152	Mas 5.000 02/01/31	-	0.060%
153	Federal Home Loan Banks % 07/21/2026	-	0.060%
154	Landwirtschaftliche Rentenbank 0.625 2030-02-20	-	0.060%
155	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.060%
156	Caixabank Sa Regs 06/35 3.375	-	0.060%
157	Ffcb % 11/19/2027	-	0.050%
158	Central Florida Expressway Authority 5 07/01/2037	-	0.050%
159	Federal Farm Credit Banks Funding % 07/23/2027	-	0.050%
160	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.050%
161	Cbm4014126.Srdup	-	0.040%
162	Fhlb % 03/25/2027	-	0.040%
163	Federal Farm Credit Banks Funding % 01/27/2027	-	0.030%
164	Bought BRL Sold USD 20260702	-	0.030%
165	Sugar #11 (World) Mar26	-	0.030%
166	Alibaba Group Holding, Ltd. 5.25% 5/26/2035	-	0.020%
167	Federal Farm Credit Banks Funding % 11/23/2027	-	0.010%
168	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	-0.620%