GMMF ETF

$100.29

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

$100.29

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 61.8% of its assets in its 10 largest positions as of Sep 11, 2026. GMMF is iShares Government Money Market ETF.

Showing top 50 of 149 holdings · as of Sep 11, 2026

GMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0 20260922	14.97%	15.0%	28,550,000	$28.53M	-	-
2	Debt	United States Treasury Bills 0%	10.34%	25.3%	19,736,900	$19.69M	-	-
3	Debt	Treasury Bill9/29/2026	9.51%	34.8%	18,150,000	$18.12M	-	-
4	Debt	Treasury Bill Oct 01, 2026	8.47%	43.3%	16,175,000	$16.15M	-	-
5	Debt	Treasury Bill 0.0 24-September-2026	8.11%	51.4%	15,460,000	$15.44M	-	-
6	—	Us T Bill Zcp 09/15/26	3.99%	55.4%	7,600,000	$7.60M	-	-
7	Debt	Treasury Bill	1.91%	57.3%	3,700,000	$3.64M	-	-
8	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.84%	59.1%	3,495,000	$3.52M	-	-
9	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.36%	60.5%	2,600,000	$2.58M	-	-
10	—	B 12/15/26 Govt 2026-12-15	1.25%	61.8%	2,400,000	$2.38M	-	-
11	Debt	Treasury Bill	1.18%	62.9%	2,300,000	$2.25M	-	-
12	—	Federal Farm Credit Bank Oct 20, 2026	1.06%	64.0%	2,000,000	$2.01M	-	-
13	—	Federal Home Loan Banks 19/01/2027 2027-01-19	1.05%	65.0%	2,000,000	$2.00M	-	-
14	—	Federal Farm Credit Banks Funding 13/10/2027 2027-10-13	1.05%	66.1%	2,000,000	$2.01M	-	-
15	Debt	Treasury Bill 0% Jan 21, 2027	1.05%	67.1%	2,032,300	$2.00M	-	-
16	Debt	Treasury Bill Dec 24, 2026	1.00%	68.1%	1,928,800	$1.91M	-	-
17	Debt	Treasury Bill 20261124	0.99%	69.1%	1,900,000	$1.89M	-	-
18	—	Federal Farm Credit Banks 4.165000%	0.95%	70.1%	1,800,000	$1.80M	-	-
19	—	Federal Home Loan Bank Variable Rate Notes	0.92%	71.0%	1,750,000	$1.75M	-	-
20	Debt	Treasury Bill 20270114	0.90%	71.9%	1,742,900	$1.72M	-	-
21	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.89%	72.8%	1,700,000	$1.69M	Financials	Capital Markets
22	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.87%	73.7%	1,647,000	$1.66M	Financials	Diversified Financial Services
23	Debt	Treasury Bill 29/12/2026 2026-12-29	0.83%	74.5%	1,600,000	$1.58M	-	-
24	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.82%	75.3%	1,550,000	$1.56M	-	-
25	—	Ffcb Feb 16, 2027 2027-02-16	0.79%	76.1%	1,500,000	$1.50M	-	-
26	—	Federal Farm Credit Banks Funding 20270810	0.79%	76.9%	1,500,000	$1.50M	-	-
27	Debt	Treasury Bill 20261217	0.78%	77.7%	1,500,000	$1.48M	-	-
28	Debt	Treasury Bill 12/31/2026	0.78%	78.5%	1,500,000	$1.48M	-	-
29	—	Fhlb	0.71%	79.2%	1,350,000	$1.35M	-	-
30	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.70%	79.9%	1,325,000	$1.33M	Financials	Banks
31	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.58%	80.4%	1,100,000	$1.11M	Financials	Diversified Financial Services
32	—	Federal Farm Credit Banks Funding Corp. 3.740000%	0.53%	81.0%	1,000,000	$1.01M	-	-
33	Debt	Treasury Bill 0% Mar 18, 2027	0.51%	81.5%	1,000,000	$979.4K	-	-
34	—	Federal Home Loan Bank Variable Rate Notes 2026-11-30	0.47%	82.0%	900,000	$901.1K	-	-
35	Debt	Treasury Bill1/07/2027	0.47%	82.4%	910,000	$898.5K	-	-
36	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.47%	82.9%	900,000	$902.7K	Financials	Capital Markets
37	—	B 2/11/27 Govt	0.46%	83.4%	884,200	$869.6K	-	-
38	—	B 10/20/26 Govt	0.45%	83.8%	855,000	$851.7K	-	-
39	—	Federal Home Loan Banks 20261104	0.42%	84.2%	800,000	$803.4K	-	-
40	—	Ffcb Mar 05, 2027 0 2027-03-05	0.42%	84.6%	790,000	$790.8K	-	-
41	Debt	United States Treasury Bill 2027-02-04	0.41%	85.1%	800,000	$787.4K	-	-
42	—	Federal Home Loan Bank (Fhlb) 2023-09-01	0.40%	85.5%	800,000	$767.2K	-	-
43	—	Federal Home Loan Bank Variable Rate Notes	0.36%	85.8%	690,000	$691.3K	-	-
44	—	Federal Home Loan Banks 17/02/2027 2027-02-17	0.34%	86.2%	640,000	$639.9K	-	-
45	—	Federal Home Loan Banks 25/02/2027 2027-02-25	0.34%	86.5%	640,000	$641.0K	-	-
46	—	Federal Home Loan Banks 21/01/2027 2027-01-21	0.33%	86.8%	635,000	$636.6K	-	-
47	—	Federal Home Loan Banks 19/02/2027 2027-02-19	0.33%	87.2%	630,000	$631.3K	-	-
48	—	Federal Home Loan Bank Variable Rate Notes	0.32%	87.5%	600,000	$604.4K	-	-
49	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.32%	87.8%	600,000	$600.8K	Financials	Diversified Financial Services
50	Debt	Us Treasury N/B 09/27 3.5	0.32%	88.1%	600,000	$603.9K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 99 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 61.8% of the fund, led by Treasury Bill 0 20260922 at 15.0%, United States Treasury Bills 0% 0 10/06/2026 at 10.3%, Treasury Bill9/29/2026 at 9.5%.

GMMF portfolio concentration is relatively high, with the top 10 representing 61.8% 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

149 of 146 holdings

Sector

Industry

Sort By

1
Treasury Bill 0 20260922
Other
14.97%
2
United States Treasury Bills 0% 0 10/06/2026
Other
10.34%
3
Treasury Bill9/29/2026
Other
9.51%
4
Treasury Bill Oct 01, 2026
Other
8.47%
5
Treasury Bill 0.0 24-September-2026
Other
8.11%
6
Us T Bill Zcp 09/15/26
Other
3.99%
7
Treasury Bill
Other
1.91%
8
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
1.84%
9
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
1.36%
10
B 12/15/26 Govt 2026-12-15
Other
1.25%
11
Treasury Bill
Other
1.18%
12
Federal Farm Credit Bank Oct 20, 2026
Other
1.06%
13
Federal Home Loan Banks 19/01/2027 2027-01-19
Other
1.05%
14
Federal Farm Credit Banks Funding 13/10/2027 2027-10-13
Other
1.05%
15
Treasury Bill 0% Jan 21, 2027
Other
1.05%
16
Treasury Bill Dec 24, 2026
Other
1.00%
17
Treasury Bill 20261124
Other
0.99%
18
Federal Farm Credit Banks 4.165000%
Other
0.95%
19
Federal Home Loan Bank Variable Rate Notes
Other
0.92%
20
Treasury Bill 20270114
Other
0.90%
21
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.89%
22
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.87%
23
Treasury Bill 29/12/2026 2026-12-29
Other
0.83%
24
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.82%
25
Ffcb Feb 16, 2027 2027-02-16
Other
0.79%
26
Federal Farm Credit Banks Funding 20270810
Other
0.79%
27
Treasury Bill 20261217
Other
0.78%
28
Treasury Bill 12/31/2026
Other
0.78%
29
Fhlb
Other
0.71%
30
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.70%
31
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.58%
32
Federal Farm Credit Banks Funding Corp. 3.740000%
Other
0.53%
33
Treasury Bill 0% Mar 18, 2027
Other
0.51%
34
Federal Home Loan Bank Variable Rate Notes 2026-11-30
Other
0.47%
35
Treasury Bill1/07/2027
Other
0.47%
36
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.47%
37
B 2/11/27 Govt
Other
0.46%
38
B 10/20/26 Govt
Other
0.45%
39
Federal Home Loan Banks 20261104
Other
0.42%
40
Ffcb Mar 05, 2027 0 2027-03-05
Other
0.42%
41
United States Treasury Bill 2027-02-04
Other
0.41%
42
Federal Home Loan Bank (Fhlb) 2023-09-01
Other
0.40%
43
Federal Home Loan Bank Variable Rate Notes
Other
0.36%
44
Federal Home Loan Banks 17/02/2027 2027-02-17
Other
0.34%
45
Federal Home Loan Banks 25/02/2027 2027-02-25
Other
0.34%
46
Federal Home Loan Banks 21/01/2027 2027-01-21
Other
0.33%
47
Federal Home Loan Banks 19/02/2027 2027-02-19
Other
0.33%
48
Federal Home Loan Bank Variable Rate Notes
Other
0.32%
49
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.32%
50
Us Treasury N/B 09/27 3.5
Other
0.32%
51
Federal Home Loan Bank System
Other
0.30%
52
Federal Home Loan Bank Variable Rate Notes
Other
0.29%
53
Federal Home Loan Banks 22/02/2027 2027-02-22
Other
0.27%
54
Federal Farm Credit Banks Vfac Sofr+13.5 01/08/2027
Other
0.26%
55
Federal Farm Credit Banks Funding 08/06/2028 2028-06-08
Other
0.26%
56
Cash
Other
0.26%
57
Federal Home Loan Banks 25/01/2027 2027-01-25
Other
0.25%
58
Ffcb Feb 11, 2028
Other
0.25%
59
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
60
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
61
Federal Home Loan Bank Variable Rate Notes
Other
0.22%
62
Fhlb 20280724
Other
0.22%
63
Federal Home Loan Banks 20270129
Other
0.22%
64
Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06
Other
0.21%
65
Fhlb 20261007
Other
0.21%
66
Fhlb 20261222
Other
0.21%
67
Fhlb 20261221
Other
0.21%
68
Federal Home Loan Banks 20261117
Other
0.21%
69
Fhlb 20260915
Other
0.21%
70
Fhlb 20261231
Other
0.21%
71
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.21%
72
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.21%
73
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
74
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
75
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
76
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
77
Federal Home Loan Bank Variable Rate Notes
Other
0.20%
78
Treasury Bill 0 10/8/2026
Other
0.20%
79
Federal Home Loan Bank Variable Rate Notes
Other
0.17%
80
Federal Home Loan Banks Nov 03, 2026
Other
0.16%
81
Fhlb 20260914
Other
0.16%
82
Federal Farm Credit Banks Funding 26/07/2028 2028-07-26
Other
0.16%
83
Treasury Bill 11/12/2026
Other
0.16%
84
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.16%
85
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.16%
86
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.16%
87
Treasury Note (Otr) 3.88% Mar 31, 2027
Other
0.16%
88
Federal Home Loan Bank Variable Rate Notes
Other
0.15%
89
Federal Home Loan Bank Variable Rate Notes
Other
0.15%
90
Federal Farm Credit Bank 3.715000%
Other
0.15%
91
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
92
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
93
Federal Home Loan Bank Variable Rate Notes
Other
0.13%
94
Federal Home Loan Bank Variable Rate Notes 2026-11-23
Other
0.13%
95
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.13%
96
Federal Home Loan Bank Variable Rate Notes
Other
0.12%
97
Federal Home Loan Bank 3.769000%
Other
0.12%
98
Ffcb Jan 20, 2027
Other
0.12%
99
Federal Farm Credit Banks 3.670000% 3.67 2027-05-10
Other
0.12%
100
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.12%
101
Federal Home Loan Banks 3.7% 2026-11-23
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 Bank Variable Rate Notes
Other
0.11%
105
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
106
Federal Home Loan Banks 10/02/2028 2028-02-10
Other
0.11%
107
Federal Farm Credit Banks 3.715000% 3.715 2028-04-10
Other
0.11%
108
Us Tsy Frn 01/31/28 Govt
Other
0.11%
109
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
110
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
111
United States Treasury Bill 11/03/2026
Other
0.10%
112
Federal Home Loan Banks 20/01/2027 2027-01-20
Other
0.09%
113
Federal Home Loan Bank Variable Rate Notes
Other
0.08%
114
Ffcb Nov 06, 2026
Other
0.08%
115
Federal Farm Credit Bank Variable Rate Notes
Other
0.08%
116
Federal Farm Credit Banks 3.755000% 3.755 2027-03-15
Other
0.07%
117
Federal Farm Credit Banks Funding 02/09/2027 2027-09-02
Other
0.07%
118
Federal Home Loan Banks May 17, 2027
Other
0.06%
119
Federal Home Loan Bank Variable Rate Notes
Other
0.06%
120
Federal Farm Credit Banks 3.755000% 3.755 2027-05-24
Other
0.06%
121
Federal Farm Credit Banks 3.685000% 3.685 2027-05-24
Other
0.06%
122
Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027
Other
0.06%
123
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.06%
124
Federal Home Loan Bank Variable Rate 01/04/2027
Other
0.05%
125
Federal Home Loan Bank Variable Rate Notes
Other
0.05%
126
Federal Home Loan Banks 20280811
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 3.715000% 3.715 2028-03-16
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
Federal Farm Credit Banks Funding 19/07/2028 2028-07-19
Other
0.05%
134
United States Treasury Bill 02/18/2027
Other
0.05%
135
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.05%
136
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.05%
137
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.05%
138
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.05%
139
Ffcb Nov 19, 2027
Other
0.04%
140
Federal Farm Credit Banks 3.690000% 3.69 2027-07-23
Other
0.04%
141
Federal Farm Credit Banks Funding Corporation 3.695000%
Other
0.04%
142
Federal Farm Credit Banks Funding 01/06/2027 2027-06-01
Other
0.04%
143
Fhlb 4.394998%
Other
0.03%
144
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.03%
145
Ffcb Feb 09, 2028
Other
0.03%
146
Fhlb Apr 09, 2027
Other
0.02%
147
Federal Farm Credit Bank 3.755000% 3.755 2027-04-19
Other
0.02%
148
Federal Farm Credit Banks 3.790000% 3.79 2027-11-23
Other
0.01%
149
USD Cash
Other
-0.67%

#	Company	Ticker	Weight
1	Treasury Bill 0 20260922	-	14.970%
2	United States Treasury Bills 0% 0 10/06/2026	-	10.340%
3	Treasury Bill9/29/2026	-	9.510%
4	Treasury Bill Oct 01, 2026	-	8.470%
5	Treasury Bill 0.0 24-September-2026	-	8.110%
6	Us T Bill Zcp 09/15/26	-	3.990%
7	Treasury Bill	-	1.910%
8	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	1.840%
9	U.S. Treasury Bill, 0%, Due 11/17/2026	-	1.360%
10	B 12/15/26 Govt 2026-12-15	-	1.250%
11	Treasury Bill	-	1.180%
12	Federal Farm Credit Bank Oct 20, 2026	-	1.060%
13	Federal Home Loan Banks 19/01/2027 2027-01-19	-	1.050%
14	Federal Farm Credit Banks Funding 13/10/2027 2027-10-13	-	1.050%
15	Treasury Bill 0% Jan 21, 2027	-	1.050%
16	Treasury Bill Dec 24, 2026	-	1.000%
17	Treasury Bill 20261124	-	0.990%
18	Federal Farm Credit Banks 4.165000%	-	0.950%
19	Federal Home Loan Bank Variable Rate Notes	-	0.920%
20	Treasury Bill 20270114	-	0.900%
21	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.890%
22	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.870%
23	Treasury Bill 29/12/2026 2026-12-29	-	0.830%
24	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.820%
25	Ffcb Feb 16, 2027 2027-02-16	-	0.790%
26	Federal Farm Credit Banks Funding 20270810	-	0.790%
27	Treasury Bill 20261217	-	0.780%
28	Treasury Bill 12/31/2026	-	0.780%
29	Fhlb	-	0.710%
30	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.700%
31	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.580%
32	Federal Farm Credit Banks Funding Corp. 3.740000%	-	0.530%
33	Treasury Bill 0% Mar 18, 2027	-	0.510%
34	Federal Home Loan Bank Variable Rate Notes 2026-11-30	-	0.470%
35	Treasury Bill1/07/2027	-	0.470%
36	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.470%
37	B 2/11/27 Govt	-	0.460%
38	B 10/20/26 Govt	-	0.450%
39	Federal Home Loan Banks 20261104	-	0.420%
40	Ffcb Mar 05, 2027 0 2027-03-05	-	0.420%
41	United States Treasury Bill 2027-02-04	-	0.410%
42	Federal Home Loan Bank (Fhlb) 2023-09-01	-	0.400%
43	Federal Home Loan Bank Variable Rate Notes	-	0.360%
44	Federal Home Loan Banks 17/02/2027 2027-02-17	-	0.340%
45	Federal Home Loan Banks 25/02/2027 2027-02-25	-	0.340%
46	Federal Home Loan Banks 21/01/2027 2027-01-21	-	0.330%
47	Federal Home Loan Banks 19/02/2027 2027-02-19	-	0.330%
48	Federal Home Loan Bank Variable Rate Notes	-	0.320%
49	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.320%
50	Us Treasury N/B 09/27 3.5	-	0.320%
51	Federal Home Loan Bank System	-	0.300%
52	Federal Home Loan Bank Variable Rate Notes	-	0.290%
53	Federal Home Loan Banks 22/02/2027 2027-02-22	-	0.270%
54	Federal Farm Credit Banks Vfac Sofr+13.5 01/08/2027	-	0.260%
55	Federal Farm Credit Banks Funding 08/06/2028 2028-06-08	-	0.260%
56	Cash	-	0.260%
57	Federal Home Loan Banks 25/01/2027 2027-01-25	-	0.250%
58	Ffcb Feb 11, 2028	-	0.250%
59	Federal Home Loan Bank Variable Rate Notes	-	0.230%
60	Federal Home Loan Bank Variable Rate Notes	-	0.230%
61	Federal Home Loan Bank Variable Rate Notes	-	0.220%
62	Fhlb 20280724	-	0.220%
63	Federal Home Loan Banks 20270129	-	0.220%
64	Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06	-	0.210%
65	Fhlb 20261007	-	0.210%
66	Fhlb 20261222	-	0.210%
67	Fhlb 20261221	-	0.210%
68	Federal Home Loan Banks 20261117	-	0.210%
69	Fhlb 20260915	-	0.210%
70	Fhlb 20261231	-	0.210%
71	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.210%
72	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.210%
73	Federal Home Loan Bank Variable Rate Notes	-	0.200%
74	Federal Home Loan Bank Variable Rate Notes	-	0.200%
75	Federal Home Loan Bank Variable Rate Notes	-	0.200%
76	Federal Home Loan Bank Variable Rate Notes	-	0.200%
77	Federal Home Loan Bank Variable Rate Notes	-	0.200%
78	Treasury Bill 0 10/8/2026	-	0.200%
79	Federal Home Loan Bank Variable Rate Notes	-	0.170%
80	Federal Home Loan Banks Nov 03, 2026	-	0.160%
81	Fhlb 20260914	-	0.160%
82	Federal Farm Credit Banks Funding 26/07/2028 2028-07-26	-	0.160%
83	Treasury Bill 11/12/2026	-	0.160%
84	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.160%
85	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.160%
86	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.160%
87	Treasury Note (Otr) 3.88% Mar 31, 2027	-	0.160%
88	Federal Home Loan Bank Variable Rate Notes	-	0.150%
89	Federal Home Loan Bank Variable Rate Notes	-	0.150%
90	Federal Farm Credit Bank 3.715000%	-	0.150%
91	Federal Home Loan Bank Variable Rate Notes	-	0.140%
92	Federal Home Loan Bank Variable Rate Notes	-	0.140%
93	Federal Home Loan Bank Variable Rate Notes	-	0.130%
94	Federal Home Loan Bank Variable Rate Notes 2026-11-23	-	0.130%
95	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.130%
96	Federal Home Loan Bank Variable Rate Notes	-	0.120%
97	Federal Home Loan Bank 3.769000%	-	0.120%
98	Ffcb Jan 20, 2027	-	0.120%
99	Federal Farm Credit Banks 3.670000% 3.67 2027-05-10	-	0.120%
100	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.120%
101	Federal Home Loan Banks 3.7% 2026-11-23	-	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 Bank Variable Rate Notes	-	0.110%
105	Federal Home Loan Bank Variable Rate Notes	-	0.110%
106	Federal Home Loan Banks 10/02/2028 2028-02-10	-	0.110%
107	Federal Farm Credit Banks 3.715000% 3.715 2028-04-10	-	0.110%
108	Us Tsy Frn 01/31/28 Govt	-	0.110%
109	Federal Home Loan Bank Variable Rate Notes	-	0.100%
110	Federal Home Loan Bank Variable Rate Notes	-	0.100%
111	United States Treasury Bill 11/03/2026	-	0.100%
112	Federal Home Loan Banks 20/01/2027 2027-01-20	-	0.090%
113	Federal Home Loan Bank Variable Rate Notes	-	0.080%
114	Ffcb Nov 06, 2026	-	0.080%
115	Federal Farm Credit Bank Variable Rate Notes	-	0.080%
116	Federal Farm Credit Banks 3.755000% 3.755 2027-03-15	-	0.070%
117	Federal Farm Credit Banks Funding 02/09/2027 2027-09-02	-	0.070%
118	Federal Home Loan Banks May 17, 2027	-	0.060%
119	Federal Home Loan Bank Variable Rate Notes	-	0.060%
120	Federal Farm Credit Banks 3.755000% 3.755 2027-05-24	-	0.060%
121	Federal Farm Credit Banks 3.685000% 3.685 2027-05-24	-	0.060%
122	Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027	-	0.060%
123	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.060%
124	Federal Home Loan Bank Variable Rate 01/04/2027	-	0.050%
125	Federal Home Loan Bank Variable Rate Notes	-	0.050%
126	Federal Home Loan Banks 20280811	-	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 3.715000% 3.715 2028-03-16	-	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	Federal Farm Credit Banks Funding 19/07/2028 2028-07-19	-	0.050%
134	United States Treasury Bill 02/18/2027	-	0.050%
135	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.050%
136	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.050%
137	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.050%
138	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.050%
139	Ffcb Nov 19, 2027	-	0.040%
140	Federal Farm Credit Banks 3.690000% 3.69 2027-07-23	-	0.040%
141	Federal Farm Credit Banks Funding Corporation 3.695000%	-	0.040%
142	Federal Farm Credit Banks Funding 01/06/2027 2027-06-01	-	0.040%
143	Fhlb 4.394998%	-	0.030%
144	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.030%
145	Ffcb Feb 09, 2028	-	0.030%
146	Fhlb Apr 09, 2027	-	0.020%
147	Federal Farm Credit Bank 3.755000% 3.755 2027-04-19	-	0.020%
148	Federal Farm Credit Banks 3.790000% 3.79 2027-11-23	-	0.010%
149	USD Cash	-	-0.670%