iShares Government Money Market ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 04, 2025"
Shares Outstanding,"1,790,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","30,694,043.70","17.10","30,694,043.70","30,740,000.00","99.85","United States","-","USD","1.00","Aug 04, 2026","USD","Apr 07, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","23,996,884.20","13.37","23,996,884.20","24,050,000.00","99.78","United States","-","USD","1.00","Aug 11, 2026","USD","Apr 14, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","12,083,995.62","6.73","12,083,995.62","12,175,000.00","99.25","United States","-","USD","1.00","Oct 01, 2026","USD","Oct 02, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","10,467,124.50","5.83","10,467,124.50","10,500,000.00","99.69","United States","-","USD","1.00","Aug 20, 2026","USD","Feb 19, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","8,899,122.37","4.96","8,899,122.37","8,900,000.00","99.99","United States","-","USD","1.00","Jul 21, 2026","USD","Mar 24, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","6,195,137.14","3.45","6,195,137.14","6,200,000.00","99.92","United States","-","USD","1.00","Jul 28, 2026","USD","Mar 31, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","5,444,633.27","3.03","5,444,633.27","5,450,000.00","99.90","United States","-","USD","1.00","Jul 30, 2026","USD","Jan 29, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","4,430,652.38","2.47","4,430,652.38","4,450,000.00","99.57","United States","-","USD","1.00","Sep 01, 2026","USD","May 05, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","4,085,125.20","2.28","4,085,125.20","4,100,000.00","99.64","United States","-","USD","1.00","Aug 25, 2026","USD","Apr 28, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","4,084,257.71","2.28","4,084,257.71","4,100,000.00","99.62","United States","-","USD","1.00","Aug 27, 2026","USD","Feb 26, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","3,526,504.57","1.96","3,526,504.57","3,495,000.00","100.07","United States","-","USD","1.00","Apr 30, 2028","USD","Apr 30, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","3,489,765.42","1.94","3,489,765.42","3,500,000.00","99.71","United States","-","USD","1.00","Aug 18, 2026","USD","Apr 21, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","3,235,192.19","1.80","3,235,192.19","3,250,000.00","99.54","United States","-","USD","1.00","Sep 03, 2026","USD","Sep 04, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","2,695,402.35","1.50","2,695,402.35","2,700,000.00","99.83","United States","-","USD","1.00","Aug 06, 2026","USD","Aug 07, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","2,567,727.86","1.43","2,567,727.86","2,600,000.00","98.76","United States","-","USD","1.00","Nov 17, 2026","USD","Jul 21, 2026"
"FFCB","FEDERAL FARM CREDIT BANK","Fixed Income","Government Related","Fixed Income","2,017,619.87","1.12","2,017,619.87","2,000,000.00","99.98","United States","-","USD","1.00","Oct 20, 2026","USD","Oct 20, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,993,078.46","1.11","1,993,078.46","2,032,300.00","98.07","United States","-","USD","1.00","Jan 21, 2027","USD","Jan 22, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,897,129.89","1.06","1,897,129.89","1,928,800.00","98.36","United States","-","USD","1.00","Dec 24, 2026","USD","Dec 26, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,772,633.09","0.99","1,772,633.09","1,786,900.00","99.20","United States","-","USD","1.00","Oct 06, 2026","USD","Jun 09, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","1,763,979.02","0.98","1,763,979.02","1,747,000.00","100.13","United States","-","USD","1.00","Jul 31, 2027","USD","Jul 31, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","1,757,167.84","0.98","1,757,167.84","1,750,000.00","99.96","United States","-","USD","1.00","Jun 04, 2027","USD","Jun 04, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,710,152.85","0.95","1,710,152.85","1,742,900.00","98.12","United States","-","USD","1.00","Jan 14, 2027","USD","Jul 16, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","1,565,966.99","0.87","1,565,966.99","1,550,000.00","100.18","United States","-","USD","1.00","Oct 31, 2027","USD","Oct 31, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","1,509,714.39","0.84","1,509,714.39","1,500,000.00","100.01","United States","-","USD","1.00","Feb 16, 2027","USD","Dec 16, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,476,637.50","0.82","1,476,637.50","1,500,000.00","98.44","United States","-","USD","1.00","Dec 17, 2026","USD","Jun 18, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,474,062.38","0.82","1,474,062.38","1,500,000.00","98.27","United States","-","USD","1.00","Dec 31, 2026","USD","Jul 02, 2026"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","1,330,539.43","0.74","1,330,539.43","1,335,000.00","99.67","United States","-","USD","1.00","Aug 19, 2026","USD","Aug 19, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","1,305,595.75","0.73","1,305,595.75","1,300,000.00","99.99","United States","-","USD","1.00","Sep 04, 2026","USD","Feb 06, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,296,863.53","0.72","1,296,863.53","1,300,000.00","99.76","United States","-","USD","1.00","Aug 13, 2026","USD","Feb 12, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","1,110,543.34","0.62","1,110,543.34","1,100,000.00","100.11","United States","-","USD","1.00","Apr 30, 2027","USD","Apr 30, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","975,020.80","0.54","975,020.80","1,000,000.00","97.50","United States","-","USD","1.00","Mar 18, 2027","USD","Mar 19, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","904,187.98","0.50","904,187.98","900,000.00","99.97","United States","-","USD","1.00","Nov 30, 2026","USD","Apr 23, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","893,624.21","0.50","893,624.21","910,000.00","98.20","United States","-","USD","1.00","Jan 07, 2027","USD","Jul 09, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","846,915.50","0.47","846,915.50","855,000.00","99.05","United States","-","USD","1.00","Oct 20, 2026","USD","Jun 23, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","795,790.31","0.44","795,790.31","800,000.00","99.47","United States","-","USD","1.00","Sep 10, 2026","USD","Mar 12, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","793,361.84","0.44","793,361.84","790,000.00","99.99","United States","-","USD","1.00","Mar 05, 2027","USD","Nov 06, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","704,069.90","0.39","704,069.90","700,000.00","100.00","United States","-","USD","1.00","Aug 21, 2026","USD","Nov 21, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","693,380.84","0.39","693,380.84","690,000.00","99.96","United States","-","USD","1.00","Feb 25, 2027","USD","May 28, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","609,884.52","0.34","609,884.52","600,000.00","100.08","United States","-","USD","1.00","Feb 28, 2027","USD","Feb 28, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","602,138.04","0.34","602,138.04","600,000.00","99.99","United States","-","USD","1.00","Sep 11, 2026","USD","Jun 12, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","600,777.50","0.33","600,777.50","600,000.00","99.96","United States","-","USD","1.00","Dec 28, 2026","USD","Jul 01, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","599,272.43","0.33","599,272.43","600,000.00","99.70","United States","-","USD","1.00","Jun 30, 2027","USD","Jun 30, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","576,951.92","0.32","576,951.92","575,000.00","99.97","United States","-","USD","1.00","Nov 12, 2026","USD","Jun 12, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","556,628.32","0.31","556,628.32","555,000.00","99.97","United States","-","USD","1.00","Dec 14, 2026","USD","Jun 17, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","500,637.92","0.28","500,637.92","500,000.00","100.02","United States","-","USD","1.00","Jan 08, 2027","USD","Jan 08, 2025"
"JPM","CASH","Cash","Cash and/or Derivatives","Cash","500,070.14","0.28","500,070.14","500,000.00","100.00","United States","-","USD","1.00","-","USD","Dec 21, 2015"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","483,217.71","0.27","483,217.71","480,000.00","99.97","United States","-","USD","1.00","Feb 11, 2028","USD","Feb 11, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","456,929.21","0.25","456,929.21","460,000.00","99.33","United States","-","USD","1.00","Sep 24, 2026","USD","Mar 26, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","441,028.09","0.25","441,028.09","440,000.00","99.96","United States","-","USD","1.00","Dec 22, 2027","USD","Jun 22, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","432,513.84","0.24","432,513.84","430,000.00","99.97","United States","-","USD","1.00","Oct 26, 2026","USD","May 18, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","416,235.03","0.23","416,235.03","415,000.00","99.92","United States","-","USD","1.00","Jun 09, 2028","USD","Jun 11, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","406,540.08","0.23","406,540.08","400,000.00","100.19","United States","-","USD","1.00","Mar 15, 2027","USD","Mar 15, 2024"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","402,147.84","0.22","402,147.84","400,000.00","99.99","United States","-","USD","1.00","Aug 25, 2026","USD","Jan 29, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","402,065.54","0.22","402,065.54","400,000.00","99.99","United States","-","USD","1.00","Aug 27, 2026","USD","Jan 26, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","401,853.22","0.22","401,853.22","400,000.00","99.99","United States","-","USD","1.00","Sep 01, 2026","USD","Mar 02, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","401,553.57","0.22","401,553.57","400,000.00","99.99","United States","-","USD","1.00","Sep 08, 2026","USD","Mar 04, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","400,350.29","0.22","400,350.29","400,000.00","99.97","United States","-","USD","1.00","Oct 06, 2026","USD","Mar 04, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","400,311.33","0.22","400,311.33","400,000.00","99.97","United States","-","USD","1.00","Oct 07, 2026","USD","Jun 09, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","399,995.78","0.22","399,995.78","400,000.00","99.98","United States","-","USD","1.00","Dec 21, 2026","USD","Jul 16, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","399,974.63","0.22","399,974.63","400,000.00","99.98","United States","-","USD","1.00","Nov 17, 2026","USD","Jul 17, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","399,915.68","0.22","399,915.68","400,000.00","99.98","United States","-","USD","1.00","Dec 22, 2026","USD","Jul 22, 2026"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","393,041.67","0.22","393,041.67","400,000.00","98.26","United States","-","USD","1.00","Dec 31, 2026","USD","Dec 31, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","381,338.25","0.21","381,338.25","380,000.00","99.97","United States","-","USD","1.00","Dec 11, 2026","USD","Jun 10, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","380,743.50","0.21","380,743.50","380,000.00","99.95","United States","-","USD","1.00","Jan 25, 2027","USD","Jun 24, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","376,326.85","0.21","376,326.85","375,000.00","99.97","United States","-","USD","1.00","Dec 09, 2026","USD","Jun 10, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","372,510.71","0.21","372,510.71","375,600.00","99.18","United States","-","USD","1.00","Oct 08, 2026","USD","Apr 09, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","371,778.57","0.21","371,778.57","370,000.00","99.97","United States","-","USD","1.00","Oct 29, 2026","USD","May 29, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","371,756.76","0.21","371,756.76","370,000.00","99.97","United States","-","USD","1.00","Jan 28, 2027","USD","May 29, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","321,779.29","0.18","321,779.29","320,000.00","99.97","United States","-","USD","1.00","Nov 20, 2026","USD","May 21, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","306,311.22","0.17","306,311.22","310,000.00","98.81","United States","-","USD","1.00","Nov 12, 2026","USD","May 14, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","303,239.43","0.17","303,239.43","300,000.00","99.93","United States","-","USD","1.00","Mar 31, 2027","USD","Mar 31, 2025"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","302,632.99","0.17","302,632.99","300,000.00","100.05","United States","-","USD","1.00","Jan 31, 2027","USD","Jan 31, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","302,185.67","0.17","302,185.67","300,000.00","99.97","United States","-","USD","1.00","Nov 03, 2026","USD","Mar 04, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","302,047.13","0.17","302,047.13","300,000.00","100.13","United States","-","USD","1.00","Nov 30, 2026","USD","Nov 30, 2024"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","298,200.50","0.17","298,200.50","300,000.00","99.40","United States","-","USD","1.00","Sep 14, 2026","USD","Sep 15, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","290,656.78","0.16","290,656.78","290,000.00","99.97","United States","-","USD","1.00","Sep 23, 2026","USD","May 18, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","286,653.29","0.16","286,653.29","285,000.00","99.97","United States","-","USD","1.00","Nov 18, 2026","USD","May 18, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","285,618.58","0.16","285,618.58","285,000.00","99.97","United States","-","USD","1.00","Mar 24, 2028","USD","Mar 24, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","270,208.84","0.15","270,208.84","270,000.00","99.97","United States","-","USD","1.00","Oct 07, 2026","USD","May 07, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","270,034.80","0.15","270,034.80","270,000.00","99.96","United States","-","USD","1.00","Oct 13, 2026","USD","May 11, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","267,079.25","0.15","267,079.25","265,000.00","100.00","United States","-","USD","1.00","Aug 04, 2026","USD","May 01, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","266,178.48","0.15","266,178.48","265,000.00","99.99","United States","-","USD","1.00","Sep 03, 2026","USD","May 01, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","251,760.62","0.14","251,760.62","250,000.00","100.00","United States","-","USD","1.00","Feb 10, 2027","USD","Feb 10, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","251,339.37","0.14","251,339.37","250,000.00","99.97","United States","-","USD","1.00","Nov 23, 2026","USD","Apr 21, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","240,844.67","0.13","240,844.67","240,000.00","99.84","United States","-","USD","1.00","May 31, 2027","USD","May 31, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","231,450.10","0.13","231,450.10","230,000.00","99.97","United States","-","USD","1.00","Oct 23, 2026","USD","May 14, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","231,339.45","0.13","231,339.45","230,000.00","99.78","United States","-","USD","1.00","Apr 30, 2027","USD","Apr 30, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","229,948.01","0.13","229,948.01","230,000.00","99.98","United States","-","USD","1.00","Jan 20, 2027","USD","Nov 20, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","226,491.55","0.13","226,491.55","225,000.00","99.96","United States","-","USD","1.00","May 10, 2027","USD","Apr 10, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","220,613.44","0.12","220,613.44","220,000.00","99.97","United States","-","USD","1.00","Jun 17, 2027","USD","Jun 18, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","211,230.04","0.12","211,230.04","210,000.00","99.99","United States","-","USD","1.00","Aug 20, 2026","USD","Jan 20, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","211,124.59","0.12","211,124.59","210,000.00","99.97","United States","-","USD","1.00","Nov 23, 2026","USD","Feb 23, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","210,828.39","0.12","210,828.39","210,000.00","99.99","United States","-","USD","1.00","Sep 04, 2026","USD","Jun 08, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","205,762.39","0.11","205,762.39","205,000.00","99.90","United States","-","USD","1.00","Jun 02, 2028","USD","Jun 02, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","201,813.02","0.11","201,813.02","200,000.00","100.08","United States","-","USD","1.00","Jan 31, 2028","USD","Jan 31, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","201,747.31","0.11","201,747.31","200,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Nov 21, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","201,241.37","0.11","201,241.37","200,000.00","99.96","United States","-","USD","1.00","Oct 21, 2026","USD","May 13, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","201,177.38","0.11","201,177.38","200,000.00","100.00","United States","-","USD","1.00","Aug 20, 2026","USD","Feb 18, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","201,158.73","0.11","201,158.73","200,000.00","99.96","United States","-","USD","1.00","Nov 19, 2026","USD","May 18, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","200,269.63","0.11","200,269.63","200,000.00","99.96","United States","-","USD","1.00","Dec 01, 2026","USD","Jul 01, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","199,833.60","0.11","199,833.60","200,000.00","99.84","United States","-","USD","1.00","Apr 10, 2028","USD","Apr 10, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","198,794.50","0.11","198,794.50","200,000.00","99.24","United States","-","USD","1.00","Jun 30, 2027","USD","Jun 30, 2022"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","197,798.95","0.11","197,798.95","200,000.00","98.90","United States","-","USD","1.00","Nov 03, 2026","USD","Jul 07, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","190,363.21","0.11","190,363.21","190,000.00","99.95","United States","-","USD","1.00","Feb 24, 2027","USD","Jun 24, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","185,884.51","0.10","185,884.51","185,000.00","99.97","United States","-","USD","1.00","Nov 30, 2026","USD","May 29, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","150,737.80","0.08","150,737.80","150,000.00","99.90","United States","-","USD","1.00","May 19, 2028","USD","May 21, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","146,021.06","0.08","146,021.06","145,000.00","99.96","United States","-","USD","1.00","Nov 06, 2026","USD","Nov 06, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","144,999.34","0.08","144,999.34","145,000.00","99.96","United States","-","USD","1.00","Oct 14, 2026","USD","May 15, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","125,390.26","0.07","125,390.26","125,000.00","99.98","United States","-","USD","1.00","Mar 15, 2027","USD","Dec 15, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","120,757.80","0.07","120,757.80","120,000.00","100.00","United States","-","USD","1.00","May 17, 2027","USD","Nov 17, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","120,715.29","0.07","120,715.29","120,000.00","100.06","United States","-","USD","1.00","May 24, 2027","USD","Apr 24, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","118,959.99","0.07","118,959.99","120,000.00","98.79","United States","-","USD","1.00","May 31, 2027","USD","May 31, 2022"
"FFCB","FEDERAL FARM CREDIT BANK","Fixed Income","Government Related","Fixed Income","115,590.98","0.06","115,590.98","115,000.00","99.97","United States","-","USD","1.00","May 24, 2027","USD","Dec 24, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","115,581.37","0.06","115,581.37","115,000.00","99.98","United States","-","USD","1.00","Aug 10, 2027","USD","May 28, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","110,665.20","0.06","110,665.20","110,000.00","99.92","United States","-","USD","1.00","May 12, 2028","USD","May 12, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","100,891.23","0.06","100,891.23","100,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Nov 18, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","100,880.70","0.06","100,880.70","100,000.00","100.00","United States","-","USD","1.00","Jul 22, 2026","USD","Nov 19, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,809.99","0.06","100,809.99","100,000.00","99.99","United States","-","USD","1.00","Feb 01, 2027","USD","Jul 01, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","100,810.49","0.06","100,810.49","100,000.00","100.00","United States","-","USD","1.00","Jul 28, 2026","USD","Mar 26, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","100,600.67","0.06","100,600.67","100,000.00","99.99","United States","-","USD","1.00","Aug 19, 2026","USD","Nov 19, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","100,408.95","0.06","100,408.95","100,000.00","99.89","United States","-","USD","1.00","May 26, 2028","USD","May 29, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,353.27","0.06","100,353.27","100,000.00","100.10","United States","-","USD","1.00","Jun 23, 2027","USD","Mar 23, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","100,340.69","0.06","100,340.69","100,000.00","100.13","United States","-","USD","1.00","Dec 31, 2026","USD","Dec 31, 2024"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,295.42","0.06","100,295.42","100,000.00","99.96","United States","-","USD","1.00","Mar 16, 2028","USD","Mar 16, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","100,208.83","0.06","100,208.83","100,000.00","99.83","United States","-","USD","1.00","Jun 12, 2028","USD","Feb 12, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,176.98","0.06","100,176.98","100,000.00","99.90","United States","-","USD","1.00","Nov 22, 2027","USD","Jun 22, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","100,102.94","0.06","100,102.94","100,000.00","99.96","United States","-","USD","1.00","Jan 04, 2027","USD","Jan 02, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","100,079.48","0.06","100,079.48","100,000.00","100.05","United States","-","USD","1.00","Jan 15, 2027","USD","Jan 15, 2024"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","99,645.62","0.06","99,645.62","100,000.00","99.65","United States","-","USD","1.00","Aug 21, 2026","USD","Aug 21, 2025"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","99,574.75","0.06","99,574.75","100,000.00","99.57","United States","-","USD","1.00","Aug 28, 2026","USD","Aug 28, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","97,796.04","0.05","97,796.04","100,000.00","97.80","United States","-","USD","1.00","Feb 18, 2027","USD","Feb 19, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","89,648.90","0.05","89,648.90","90,000.00","99.02","United States","-","USD","1.00","Apr 30, 2027","USD","Apr 30, 2022"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","85,281.00","0.05","85,281.00","85,000.00","99.99","United States","-","USD","1.00","Sep 13, 2027","USD","May 13, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","80,691.47","0.04","80,691.47","80,000.00","99.99","United States","-","USD","1.00","Jul 23, 2027","USD","Apr 23, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","80,486.10","0.04","80,486.10","80,000.00","99.99","United States","-","USD","1.00","Nov 19, 2027","USD","Nov 19, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","75,472.38","0.04","75,472.38","75,000.00","99.94","United States","-","USD","1.00","Feb 11, 2028","USD","May 11, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","65,138.65","0.04","65,138.65","65,000.00","99.97","United States","-","USD","1.00","Mar 25, 2027","USD","Mar 26, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","60,420.00","0.03","60,420.00","60,000.00","99.98","United States","-","USD","1.00","Feb 09, 2028","USD","Feb 09, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","55,460.20","0.03","55,460.20","55,000.00","100.00","United States","-","USD","1.00","Jan 27, 2027","USD","Aug 27, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","45,052.70","0.03","45,052.70","45,000.00","100.02","United States","-","USD","1.00","Apr 09, 2027","USD","Apr 11, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","40,370.34","0.02","40,370.34","40,000.00","100.01","United States","-","USD","1.00","Apr 19, 2027","USD","Dec 19, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","25,056.76","0.01","25,056.76","25,000.00","99.67","United States","-","USD","1.00","Nov 23, 2027","USD","Dec 23, 2025"
"USD","USD CASH","Cash","Cash and/or Derivatives","Cash","-2,950,612.09","-1.64","-2,950,612.09","-2,950,612.00","100.00","United States","-","USD","1.00","-","USD","-"