HGGXX ETF

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AUM$2.7B

TER0.19%

Holdings171

HGGXX ETF

HSBC US Government Money Market Fund Intermediary Class

AUM$2.7B

TER0.19%

Holdings171

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Showing top 20 of 171 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	S1TT34:BV	Ssc Government Mm Gvmxx	4.33%	-	$1.91B	••••••	••••••••	••••••••
2	-	Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01	3.41%	-	$1.50B	••••••	••••••••	••••••••
3	-	Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01	3.41%	-	$1.50B	••••••	••••••••	••••••••
4	DSVXX	Fixed Inc Clearing Corp.Repo 1.44 7/1/2022	3.28%	-	$1.44B	••••••	••••••••	••••••••
5	-	Federated Govt Oblg Pr Shares 5.254100%	2.85%	-	$1.26B	••••••	••••••••	••••••••
6	-	Credit Agricole 3.650000% 3.65 2026-05-01	1.93%	-	$850.00M	••••••	••••••••	••••••••
7	-	Treasury Bill 0% May 28, 2026	1.87%	-	$822.79M	••••••	••••••••	••••••••
8	-	Societe' Generale Ny 3.650000% 3.65 2026-05-01	1.70%	-	$750.00M	••••••	••••••••	••••••••
9	-	Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01	1.70%	-	$750.00M	••••••	••••••••	••••••••
10	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	1.36%	-	$600.65M	••••••	••••••••	••••••••
11	-	United States Treasury Bill 09/03/2026	1.35%	-	$592.54M	••••••	••••••••	••••••••
12	-	Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16	1.24%	-	$547.47M	••••••	••••••••	••••••••
13	-	Federal Home Loan Banks 3.6464 2026-06-05 3.6464 2026-06-05	1.14%	-	$500.00M	••••••	••••••••	••••••••
14	-	Federal Home Loan Bank 3.640000% 3.64 2026-05-04	1.14%	-	$500.00M	••••••	••••••••	••••••••
15	-	Fixed Income Clearing Corporation (Bank Of New York) 3.650000% 3.65 2026-05-01	1.14%	-	$500.00M	••••••	••••••••	••••••••
16	-	Bnp Paribas Fortis Sa 3.650000% 3.65 2026-05-01	1.14%	-	$500.00M	••••••	••••••••	••••••••
17	-	Citigroup Global Markets 3.650000% 3.65 2026-05-01	1.14%	-	$500.00M	••••••	••••••••	••••••••
18	-	Credit Agricole 3.640000% 3.64 2026-05-01	1.14%	-	$500.00M	••••••	••••••••	••••••••
19	-	Banco Santander Sa 3.650000% 3.65 2026-05-01	1.14%	-	$500.00M	••••••	••••••••	••••••••
20	-	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	1.01%	-	$445.25M	••••••	••••••••	••••••••

151+ more holdings available

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HGGXX ETF All Holdings

HGGXX holdings total 171 positions. The top 10 holdings account for 25.8% of the fund, led by Ssc Government Mm Gvmxx at 4.3%, Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 at 3.4%, Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 at 3.4%.

HGGXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 88.9%.

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

HGGXX ETF Holdings

171 of 171 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
4.33%
2
Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01
Other
3.41%
3
Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01
Other
3.41%
4
Fixed Inc Clearing Corp.Repo 1.44 7/1/2022
DSVXXUnknown
3.28%
5
Federated Govt Oblg Pr Shares 5.254100%
Other
2.85%
6
Credit Agricole 3.650000% 3.65 2026-05-01
Other
1.93%
7
Treasury Bill 0% May 28, 2026
Other
1.87%
8
Societe' Generale Ny 3.650000% 3.65 2026-05-01
Other
1.70%
9
Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01
Other
1.70%
10
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
1.36%
11
United States Treasury Bill 09/03/2026
Other
1.35%
12
Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16
Other
1.24%
13
Federal Home Loan Banks 3.6464 2026-06-05 3.6464 2026-06-05
Other
1.14%
14
Federal Home Loan Bank 3.640000% 3.64 2026-05-04
Other
1.14%
15
Fixed Income Clearing Corporation (Bank Of New York) 3.650000% 3.65 2026-05-01
Other
1.14%
16
Bnp Paribas Fortis Sa 3.650000% 3.65 2026-05-01
Other
1.14%
17
Citigroup Global Markets 3.650000% 3.65 2026-05-01
Other
1.14%
18
Credit Agricole 3.640000% 3.64 2026-05-01
Other
1.14%
19
Banco Santander Sa 3.650000% 3.65 2026-05-01
Other
1.14%
20
Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
Other
1.01%
21
Federal Farm Credit Bank
Other
0.98%
22
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.98%
23
Federal Home Loan Bank Variable Rate Notes 2026-05-18
Other
0.91%
24
Federal Home Loan Banks 3.635000%
Other
0.91%
25
Treasury Bill 0% May 21, 2026
Other
0.91%
26
Federal Home Loan Bank System 0.000000% 2026-08-21
Other
0.90%
27
United States Department 0 07/30/2026
Other
0.90%
28
United States Department 0 08/13/2026 0 2026-08-13
Other
0.90%
29
Wi Treasury Bill 2026-08-27
Other
0.90%
30
American Honda Finance Sr Unsecured 09/28 Var
Other
0.90%
31
Treasury Bill 0% Sep 17, 2026
Other
0.90%
32
Treasury Bill 0.0 24-September-2026
Other
0.90%
33
B 7/7/26 Govt 912797Un5
Other
0.90%
34
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
0.90%
35
B 7/21/26 Govt
Other
0.90%
36
B 7/28/26 Govt
Other
0.90%
37
B 8/4/26 Govt 2026-08-04
Other
0.90%
38
United States Treasury Bill 2026-08-18
Other
0.90%
39
United States Department Of The Treasury 0.000000% 0 2026-08-25
Other
0.90%
40
United States Treasury Bill 2026-09-01
Other
0.90%
41
Treasury Bill Oct 01, 2026
Other
0.89%
42
United States Department Of The Treasury 3.71% 10/29/2026
Other
0.89%
43
Treasury Bill 0.01 10/08/2026
Other
0.89%
44
B 10/15/26 Govt
Other
0.89%
45
Blackrock Liquidity Fedfund 4.010200%
Other
0.87%
46
Federal Farm Credit Banks 4.500000%
Other
0.79%
47
Mizuho Securities Usa Inc. 3.650000% 3.65 2026-05-01
Other
0.79%
48
Federal Farm Credit Banks 3.775000% 3.775 2028-01-21
Other
0.76%
49
Federal Farm Credit Banks 3.645000% 3.645 2026-05-21
Other
0.68%
50
Treasury Bill Jun 04, 2026
Other
0.68%
51
Us Department Of The Treasury 2026-07-02
Other
0.68%
52
Federal Farm Credit Banks 4.480000%
Other
0.64%
53
Dreyfus Government Cash Management, Institutional Shares 4.997700% 01/01/2049
Other
0.59%
54
Citigroup Global Markets 3.640000% 3.64 2026-05-01
Other
0.57%
55
Fixed Income Clearing Corporation (Northern Trust) 3.650000% 3.65 2026-05-01
Other
0.57%
56
FEDERAL HOME LOAN BANK SYSTEM 4.434998% 2026-05-18
Other
0.57%
57
Federal Home Loan Banks 3.715000% 07/23/2026
Other
0.57%
58
Federal Home Loan Bank 3.650000% 3.65 2026-07-02
Other
0.57%
59
Federal Home Loan Banks 3.640000% 3.64 2026-05-12
Other
0.57%
60
Federal Home Loan Banks 3.67% 2026-06-10
Other
0.57%
61
Federal Home Loan Banks 3.67% 2026-05-26
Other
0.57%
62
Federal Home Loan Banks 3.67% 2026-07-02
Other
0.57%
63
Federal Home Loan Banks 1.000000%
Other
0.57%
64
Federal Home Loan Banks 3.640000% 3.64 2026-08-18
Other
0.57%
65
Federal Farm Credit Banks 4.55% 2027-03-22
Other
0.57%
66
Federal Farm Credit Banks 1.000000%
Other
0.57%
67
Federal Farm Credit Banks Funding Corporation 4.465001%
Other
0.57%
68
Federal Farm Credit Banks 4.450000%
Other
0.57%
69
Federal Farm Credit Banks 3.635000%
Other
0.56%
70
Federal Farm Credit Banks Funding Corporation 4.510001%
Other
0.55%
71
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.46%
72
Bank Of Montreal 3.650000% 3.65 2026-05-01
Other
0.45%
73
Federal Home Loan Banks Vfac Sofr+2 05/26/2026
Other
0.45%
74
Federal Home Loan Banks Vfac Sofr+1.5 05/11/2026
Other
0.45%
75
Fhlb Jul 17, 2026
Other
0.45%
76
Federal Home Loan Bank Jun 23, 2026
Other
0.45%
77
Federal Home Loan Banks 3.710000% 06/25/2026
Other
0.45%
78
Federal Home Loan Banks Vfac Sofr+0.5 08/05/2026 0.5 2026-08-05
Other
0.45%
79
Federal Home Loan Banks 3.675% 2026-06-22
Other
0.45%
80
Federal Farm Credit Banks 4.480000%
Other
0.45%
81
Federal Farm Credit Banks 4.44% 2027-03-23
Other
0.45%
82
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
0.45%
83
United States Department 0 07/23/2026
Other
0.45%
84
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.45%
85
United States Treasury Bill 3.656000% 3.656 2026-10-22
Other
0.45%
86
Treasury Bill Nov 27, 2026
Other
0.44%
87
Us T Bill Zcp 12/24/26
Other
0.44%
88
Treasury Bill 0% Jan 21, 2027
Other
0.44%
89
Us T Bill Zcp 02/18/27 0 2027-02-18
Other
0.44%
90
Treasury Bill 0% Mar 18, 2027
Other
0.44%
91
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other
0.44%
92
Federal Farm Credit Bank 4.42% 2026-12-18
Other
0.43%
93
Federal Farm Credit Banks 3.745000%
Other
0.43%
94
Federal Farm Credit Banks 4.455000%
Other
0.40%
95
Federal Farm Credit Banks 4.510000%
Other
0.40%
96
Federal Farm Credit Bank 4.490000%
Other
0.40%
97
Federal Farm Credit Banks 4.41% 2026-11-18
Other
0.38%
98
Federal Farm Credit Banks 4.55% 2027-07-09
Other
0.37%
99
Federal Home Loan Banks 3.815000% 05/17/2027
Other
0.34%
100
Federal Home Loan Banks Vfac Sofr+0.5 05/18/2026
Other
0.34%
101
Federal Home Loan Banks 3.67% 2026-06-08
Other
0.34%
102
Federal Home Loan Banks 3.670000% 2026-05-20
Other
0.34%
103
Federal Home Loan Banks Vfac Sofr+1 07/23/2026 2026-07-23
Other
0.34%
104
Federal Home Loan Banks 3.645000% 3.645 2026-07-17
Other
0.34%
105
Federal Home Loan Banks 3.640000% 3.64 2026-07-28
Other
0.34%
106
Federal Farm Credit Banks 4.470000%
Other
0.34%
107
Federal Farm Credit Banks 4.430000%
Other
0.34%
108
Federal Farm Credit Banks 3.780000% 3.78 2027-10-21
Other
0.34%
109
B 06/30/26 Govt 912797Uc9
Other
0.34%
110
Federal Farm Credit Banks Funding Corp 3.695 2026-05-05 3.695 2026-05-05
Other
0.32%
111
Bank Of America 3.600000% 3.6 2026-05-01
Other
0.32%
112
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials
0.29%
113
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.28%
114
Federal Farm Credit Banks 3.74% 2026-12-11
Other
0.28%
115
Federal Farm Credit Banks 3.725000% 3.725 2027-07-29
Other
0.28%
116
Federal Farm Credit Banks 3.715000%
Other
0.27%
117
Federal Farm Credit Banks 3.700000% 3.7 2026-09-04
Other
0.26%
118
Ffcb 3.629998%
Other
0.24%
119
Federal Home Loan Banks 3.685% 2026-09-11
Other
0.23%
120
Federal Home Loan Banks 3.68% 08/18/2026 3.68 2026-08-18
Other
0.23%
121
Federal Home Loan Banks 3.68% 2026-07-20
Other
0.23%
122
Federal Home Loan Banks 3.635000% 3.635 2026-07-15
Other
0.23%
123
Federal Home Loan Banks 3.655000% 3.655 2026-10-19
Other
0.23%
124
Federal Home Loan Banks 3.650000% 3.65 2026-09-22
Other
0.23%
125
Fhlb 0.89 % 13-Jul-2022
Other
0.23%
126
Federal Home Loan Bank Discount Notes 0 2026-07-17 0 2026-07-17
Other
0.23%
127
Federal Farm Credit Banks 3.695000% 3.695 2027-02-26
Other
0.23%
128
Federal Farm Credit Banks 4.500000%
Other
0.23%
129
Federal Farm Credit Banks 3.72% 2027-04-23
Other
0.23%
130
Federal Farm Credit Banks Funding Corp 4.130000% 08/13/2026
Other
0.23%
131
Federal Farm Credit Banks Funding Corp 3.69% 08/20/2026 3.69 2026-08-20
Other
0.23%
132
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.23%
133
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.23%
134
United States Treasury Note/Bond 2.75 04/30/2027
T 2.75 04/30/27Financials
0.22%
135
Federal Farm Credit System Floating Rate Notes, 3.715%, 6/23/2026 3.715 2026-06-23
Other
0.20%
136
Federal Farm Credit Banks 3.715000% 3.715 2027-07-07
Other
0.20%
137
Federal Farm Credit Banks Funding Corp. 4.510000%
Other
0.19%
138
Federal Farm Credit Banks 3.715% 2027-03-12
Other
0.17%
139
Federal Farm Credit Banks Vfac Sofr+8.5 03/16/2028
Other
0.17%
140
Fannie Mae 09/03/2024
Other
0.17%
141
Federal National Mortgage Association 3.818000%
Other
0.17%
142
Federal Farm Credit Banks Funding Corporation 0.000000% 2028-03-02
Other
0.16%
143
Ffcb 3.714998% 3.714998 2028-04-07
Other
0.16%
144
Federal Farm Credit Banks Funding Corp. 2.13% 2025-02-11
Other
0.15%
145
Federal Farm Credit Banks 3.765000% 3.765 2028-04-27
Other
0.15%
146
Federal Farm Credit Bank 09/03/2024
Other
0.14%
147
Federal Farm Credit Banks Funding Corp 3.6538 2026-07-01 3.6538 2026-07-01
Other
0.14%
148
Federal Home Loan Bank 2022-08-05
Other
0.11%
149
Federal Farm Credit Banks 4.650000%
Other
0.11%
150
Federal Farm Credit Bank Variable Rate Notes
Other
0.11%
151
Federal Farm Credit Banks 3.710000% 3.71 2027-06-30
Other
0.11%
152
Federal Home Loan Banks 0.999% 2022-08-03
Other
0.09%
153
Federal Farm Credit Bank 4.720000% 12/02/2026
Other
0.09%
154
Federal Farm Credit Banks 3.780000% 3.78 2027-11-03
Other
0.09%
155
Federal Farm Credit Banks Funding Corp 3.695 2026-08-04 2026-08-04
Other
0.08%
156
Federal National Mortgage Association 3.630000% 3.63 2028-04-06
Other
0.07%
157
Ffcb 3.719999% 3.71999 2026-06-05
Other
0.06%
158
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-08-04
Other
0.06%
159
Federal Farm Credit Banks Funding Corporation 3.755002% 2028-01-18
Other
0.06%
160
Federal Farm Credit Banks Funding Corporation 3.755002% 2028-02-25
Other
0.06%
161
Federal Farm Credit Bank Variable Rate Notes
Other
0.05%
162
Federal Home Loan Banks 1.307% 2022-08-12
Other
0.04%
163
Federal Home Loan Bank System 1.6% 2022-08-19
Other
0.03%
164
Federal Home Loan Bank 2022-07-29
Other
0.03%
165
Ffcb 4.494999%
Other
0.03%
166
Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026
Other
0.03%
167
Federal Home Loan Banks 0.716% 2022-08-26
Other
0.02%
168
Federal Farm Credit Banks Funding Corp 4.500000%
Other
0.02%
169
Federal Farm Credit Bank 4.710000% 09/09/2026
Other
0.02%
170
Federal Farm Credit Banks 3.705000%
Other
0.02%
171
Federal Farm Credit Banks 3.715000%
Other
0.02%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	4.330%
2	Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01	-	3.410%
3	Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01	-	3.410%
4	Fixed Inc Clearing Corp.Repo 1.44 7/1/2022	DSVXX	3.280%
5	Federated Govt Oblg Pr Shares 5.254100%	-	2.850%
6	Credit Agricole 3.650000% 3.65 2026-05-01	-	1.930%
7	Treasury Bill 0% May 28, 2026	-	1.870%
8	Societe' Generale Ny 3.650000% 3.65 2026-05-01	-	1.700%
9	Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01	-	1.700%
10	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	1.360%
11	United States Treasury Bill 09/03/2026	-	1.350%
12	Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16	-	1.240%
13	Federal Home Loan Banks 3.6464 2026-06-05 3.6464 2026-06-05	-	1.140%
14	Federal Home Loan Bank 3.640000% 3.64 2026-05-04	-	1.140%
15	Fixed Income Clearing Corporation (Bank Of New York) 3.650000% 3.65 2026-05-01	-	1.140%
16	Bnp Paribas Fortis Sa 3.650000% 3.65 2026-05-01	-	1.140%
17	Citigroup Global Markets 3.650000% 3.65 2026-05-01	-	1.140%
18	Credit Agricole 3.640000% 3.64 2026-05-01	-	1.140%
19	Banco Santander Sa 3.650000% 3.65 2026-05-01	-	1.140%
20	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	-	1.010%
21	Federal Farm Credit Bank	-	0.980%
22	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.980%
23	Federal Home Loan Bank Variable Rate Notes 2026-05-18	-	0.910%
24	Federal Home Loan Banks 3.635000%	-	0.910%
25	Treasury Bill 0% May 21, 2026	-	0.910%
26	Federal Home Loan Bank System 0.000000% 2026-08-21	-	0.900%
27	United States Department 0 07/30/2026	-	0.900%
28	United States Department 0 08/13/2026 0 2026-08-13	-	0.900%
29	Wi Treasury Bill 2026-08-27	-	0.900%
30	American Honda Finance Sr Unsecured 09/28 Var	-	0.900%
31	Treasury Bill 0% Sep 17, 2026	-	0.900%
32	Treasury Bill 0.0 24-September-2026	-	0.900%
33	B 7/7/26 Govt 912797Un5	-	0.900%
34	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	0.900%
35	B 7/21/26 Govt	-	0.900%
36	B 7/28/26 Govt	-	0.900%
37	B 8/4/26 Govt 2026-08-04	-	0.900%
38	United States Treasury Bill 2026-08-18	-	0.900%
39	United States Department Of The Treasury 0.000000% 0 2026-08-25	-	0.900%
40	United States Treasury Bill 2026-09-01	-	0.900%
41	Treasury Bill Oct 01, 2026	-	0.890%
42	United States Department Of The Treasury 3.71% 10/29/2026	-	0.890%
43	Treasury Bill 0.01 10/08/2026	-	0.890%
44	B 10/15/26 Govt	-	0.890%
45	Blackrock Liquidity Fedfund 4.010200%	-	0.870%
46	Federal Farm Credit Banks 4.500000%	-	0.790%
47	Mizuho Securities Usa Inc. 3.650000% 3.65 2026-05-01	-	0.790%
48	Federal Farm Credit Banks 3.775000% 3.775 2028-01-21	-	0.760%
49	Federal Farm Credit Banks 3.645000% 3.645 2026-05-21	-	0.680%
50	Treasury Bill Jun 04, 2026	-	0.680%
51	Us Department Of The Treasury 2026-07-02	-	0.680%
52	Federal Farm Credit Banks 4.480000%	-	0.640%
53	Dreyfus Government Cash Management, Institutional Shares 4.997700% 01/01/2049	-	0.590%
54	Citigroup Global Markets 3.640000% 3.64 2026-05-01	-	0.570%
55	Fixed Income Clearing Corporation (Northern Trust) 3.650000% 3.65 2026-05-01	-	0.570%
56	FEDERAL HOME LOAN BANK SYSTEM 4.434998% 2026-05-18	-	0.570%
57	Federal Home Loan Banks 3.715000% 07/23/2026	-	0.570%
58	Federal Home Loan Bank 3.650000% 3.65 2026-07-02	-	0.570%
59	Federal Home Loan Banks 3.640000% 3.64 2026-05-12	-	0.570%
60	Federal Home Loan Banks 3.67% 2026-06-10	-	0.570%
61	Federal Home Loan Banks 3.67% 2026-05-26	-	0.570%
62	Federal Home Loan Banks 3.67% 2026-07-02	-	0.570%
63	Federal Home Loan Banks 1.000000%	-	0.570%
64	Federal Home Loan Banks 3.640000% 3.64 2026-08-18	-	0.570%
65	Federal Farm Credit Banks 4.55% 2027-03-22	-	0.570%
66	Federal Farm Credit Banks 1.000000%	-	0.570%
67	Federal Farm Credit Banks Funding Corporation 4.465001%	-	0.570%
68	Federal Farm Credit Banks 4.450000%	-	0.570%
69	Federal Farm Credit Banks 3.635000%	-	0.560%
70	Federal Farm Credit Banks Funding Corporation 4.510001%	-	0.550%
71	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.460%
72	Bank Of Montreal 3.650000% 3.65 2026-05-01	-	0.450%
73	Federal Home Loan Banks Vfac Sofr+2 05/26/2026	-	0.450%
74	Federal Home Loan Banks Vfac Sofr+1.5 05/11/2026	-	0.450%
75	Fhlb Jul 17, 2026	-	0.450%
76	Federal Home Loan Bank Jun 23, 2026	-	0.450%
77	Federal Home Loan Banks 3.710000% 06/25/2026	-	0.450%
78	Federal Home Loan Banks Vfac Sofr+0.5 08/05/2026 0.5 2026-08-05	-	0.450%
79	Federal Home Loan Banks 3.675% 2026-06-22	-	0.450%
80	Federal Farm Credit Banks 4.480000%	-	0.450%
81	Federal Farm Credit Banks 4.44% 2027-03-23	-	0.450%
82	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	0.450%
83	United States Department 0 07/23/2026	-	0.450%
84	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.450%
85	United States Treasury Bill 3.656000% 3.656 2026-10-22	-	0.450%
86	Treasury Bill Nov 27, 2026	-	0.440%
87	Us T Bill Zcp 12/24/26	-	0.440%
88	Treasury Bill 0% Jan 21, 2027	-	0.440%
89	Us T Bill Zcp 02/18/27 0 2027-02-18	-	0.440%
90	Treasury Bill 0% Mar 18, 2027	-	0.440%
91	U.S. Treasury Bill 0.000000% 0 2027-04-15	-	0.440%
92	Federal Farm Credit Bank 4.42% 2026-12-18	-	0.430%
93	Federal Farm Credit Banks 3.745000%	-	0.430%
94	Federal Farm Credit Banks 4.455000%	-	0.400%
95	Federal Farm Credit Banks 4.510000%	-	0.400%
96	Federal Farm Credit Bank 4.490000%	-	0.400%
97	Federal Farm Credit Banks 4.41% 2026-11-18	-	0.380%
98	Federal Farm Credit Banks 4.55% 2027-07-09	-	0.370%
99	Federal Home Loan Banks 3.815000% 05/17/2027	-	0.340%
100	Federal Home Loan Banks Vfac Sofr+0.5 05/18/2026	-	0.340%
101	Federal Home Loan Banks 3.67% 2026-06-08	-	0.340%
102	Federal Home Loan Banks 3.670000% 2026-05-20	-	0.340%
103	Federal Home Loan Banks Vfac Sofr+1 07/23/2026 2026-07-23	-	0.340%
104	Federal Home Loan Banks 3.645000% 3.645 2026-07-17	-	0.340%
105	Federal Home Loan Banks 3.640000% 3.64 2026-07-28	-	0.340%
106	Federal Farm Credit Banks 4.470000%	-	0.340%
107	Federal Farm Credit Banks 4.430000%	-	0.340%
108	Federal Farm Credit Banks 3.780000% 3.78 2027-10-21	-	0.340%
109	B 06/30/26 Govt 912797Uc9	-	0.340%
110	Federal Farm Credit Banks Funding Corp 3.695 2026-05-05 3.695 2026-05-05	-	0.320%
111	Bank Of America 3.600000% 3.6 2026-05-01	-	0.320%
112	United States Treasury Note/Bond 1.50% 08/15/2026	T 1.5 08/15/26	0.290%
113	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.280%
114	Federal Farm Credit Banks 3.74% 2026-12-11	-	0.280%
115	Federal Farm Credit Banks 3.725000% 3.725 2027-07-29	-	0.280%
116	Federal Farm Credit Banks 3.715000%	-	0.270%
117	Federal Farm Credit Banks 3.700000% 3.7 2026-09-04	-	0.260%
118	Ffcb 3.629998%	-	0.240%
119	Federal Home Loan Banks 3.685% 2026-09-11	-	0.230%
120	Federal Home Loan Banks 3.68% 08/18/2026 3.68 2026-08-18	-	0.230%
121	Federal Home Loan Banks 3.68% 2026-07-20	-	0.230%
122	Federal Home Loan Banks 3.635000% 3.635 2026-07-15	-	0.230%
123	Federal Home Loan Banks 3.655000% 3.655 2026-10-19	-	0.230%
124	Federal Home Loan Banks 3.650000% 3.65 2026-09-22	-	0.230%
125	Fhlb 0.89 % 13-Jul-2022	-	0.230%
126	Federal Home Loan Bank Discount Notes 0 2026-07-17 0 2026-07-17	-	0.230%
127	Federal Farm Credit Banks 3.695000% 3.695 2027-02-26	-	0.230%
128	Federal Farm Credit Banks 4.500000%	-	0.230%
129	Federal Farm Credit Banks 3.72% 2027-04-23	-	0.230%
130	Federal Farm Credit Banks Funding Corp 4.130000% 08/13/2026	-	0.230%
131	Federal Farm Credit Banks Funding Corp 3.69% 08/20/2026 3.69 2026-08-20	-	0.230%
132	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.230%
133	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.230%
134	United States Treasury Note/Bond 2.75 04/30/2027	T 2.75 04/30/27	0.220%
135	Federal Farm Credit System Floating Rate Notes, 3.715%, 6/23/2026 3.715 2026-06-23	-	0.200%
136	Federal Farm Credit Banks 3.715000% 3.715 2027-07-07	-	0.200%
137	Federal Farm Credit Banks Funding Corp. 4.510000%	-	0.190%
138	Federal Farm Credit Banks 3.715% 2027-03-12	-	0.170%
139	Federal Farm Credit Banks Vfac Sofr+8.5 03/16/2028	-	0.170%
140	Fannie Mae 09/03/2024	-	0.170%
141	Federal National Mortgage Association 3.818000%	-	0.170%
142	Federal Farm Credit Banks Funding Corporation 0.000000% 2028-03-02	-	0.160%
143	Ffcb 3.714998% 3.714998 2028-04-07	-	0.160%
144	Federal Farm Credit Banks Funding Corp. 2.13% 2025-02-11	-	0.150%
145	Federal Farm Credit Banks 3.765000% 3.765 2028-04-27	-	0.150%
146	Federal Farm Credit Bank 09/03/2024	-	0.140%
147	Federal Farm Credit Banks Funding Corp 3.6538 2026-07-01 3.6538 2026-07-01	-	0.140%
148	Federal Home Loan Bank 2022-08-05	-	0.110%
149	Federal Farm Credit Banks 4.650000%	-	0.110%
150	Federal Farm Credit Bank Variable Rate Notes	-	0.110%
151	Federal Farm Credit Banks 3.710000% 3.71 2027-06-30	-	0.110%
152	Federal Home Loan Banks 0.999% 2022-08-03	-	0.090%
153	Federal Farm Credit Bank 4.720000% 12/02/2026	-	0.090%
154	Federal Farm Credit Banks 3.780000% 3.78 2027-11-03	-	0.090%
155	Federal Farm Credit Banks Funding Corp 3.695 2026-08-04 2026-08-04	-	0.080%
156	Federal National Mortgage Association 3.630000% 3.63 2028-04-06	-	0.070%
157	Ffcb 3.719999% 3.71999 2026-06-05	-	0.060%
158	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-08-04	-	0.060%
159	Federal Farm Credit Banks Funding Corporation 3.755002% 2028-01-18	-	0.060%
160	Federal Farm Credit Banks Funding Corporation 3.755002% 2028-02-25	-	0.060%
161	Federal Farm Credit Bank Variable Rate Notes	-	0.050%
162	Federal Home Loan Banks 1.307% 2022-08-12	-	0.040%
163	Federal Home Loan Bank System 1.6% 2022-08-19	-	0.030%
164	Federal Home Loan Bank 2022-07-29	-	0.030%
165	Ffcb 4.494999%	-	0.030%
166	Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026	-	0.030%
167	Federal Home Loan Banks 0.716% 2022-08-26	-	0.020%
168	Federal Farm Credit Banks Funding Corp 4.500000%	-	0.020%
169	Federal Farm Credit Bank 4.710000% 09/09/2026	-	0.020%
170	Federal Farm Credit Banks 3.705000%	-	0.020%
171	Federal Farm Credit Banks 3.715000%	-	0.020%