DMMKI All 143 Holdings: 57.0% in Top 10 (Apr 2026)

DMMKI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	JPMorgan Securities Llc 2026-05-01	8.63%	8.6%	$18.25M	-	-
2	—	Forward Foreign Currency Contract	8.51%	17.1%	$18.00M	-	-
3	—	Bnp Paribas Sa 2026-05-01	8.51%	25.6%	$18.00M	-	-
4	—	Mizuho Securities Usa Llc 2026-05-01	8.51%	34.2%	$18.00M	-	-
5	—	Bank Of America Securities, Inc. 2026-05-01	6.62%	40.8%	$14.00M	-	-
6	—	Td Securities Usa Llc 2026-05-01	6.14%	46.9%	$13.00M	-	-
7	—	Us T Bill Zcp 09/03/26	3.05%	50.0%	$6.46M	-	-
8	Debt	United States Treasury Bill 2026-08-25	2.69%	52.7%	$5.68M	-	-
9	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.59%	55.2%	$5.49M	Financials	Diversified Financial Services
10	Debt	United States Treasury Bills	1.78%	57.0%	$3.77M	-	-
11	—	United States Zero 08/26	1.76%	58.8%	$3.72M	-	-
12	Debt	Treasury Bill 0% May 28, 2026	1.39%	60.2%	$2.95M	-	-
13	Debt	United States Treasury Bill 3.545406% 06/25/2026	1.28%	61.5%	$2.72M	-	-
14	—	Us T Bill Zcp 12/24/26	1.27%	62.7%	$2.69M	-	-
15	Debt	U.S. Treasury Bills 2026-08-13	1.22%	63.9%	$2.57M	-	-
16	—	JPMorgan Securities Llc 2026-07-29	1.18%	65.1%	$2.50M	-	-
17	Debt	Treasury Bill 0% Jan 21, 2027	1.17%	66.3%	$2.46M	-	-
18	—	Fannie Mae 09/03/2024	1.06%	67.4%	$2.24M	-	-
19	—	Federal Farm Credit Bank 4.705000% 10/15/2026	0.95%	68.3%	$2.00M	-	-
20	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.91%	69.2%	$1.92M	-	-
21	Debt	Treasury Bill 0% Mar 18, 2027	0.82%	70.0%	$1.74M	-	-
22	Debt	U.S. Treasury Bills 2026-08-20	0.80%	70.8%	$1.68M	-	-
23	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.80%	71.6%	$1.70M	Financials	Capital Markets
24	—	Us T Bill Zcp 06/11/26Financials · Diversified Financial Services	0.75%	72.4%	$1.58M	Financials	Diversified Financial Services
25	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.74%	73.1%	$1.57M	Financials	Diversified Financial Services
26	—	Federal Home Loan Banks Aug 21, 2026	0.73%	73.9%	$1.54M	-	-
27	—	Federal National Mortgage Association Variable Rate Notes	0.66%	74.5%	$1.40M	-	-
28	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.65%	75.2%	$1.38M	-	-
29	—	Federal Home Loan Bank 3.500000% 01/11/2027	0.61%	75.8%	$1.28M	-	-
30	—	Federal National Mortgage Association 4.710000% 11/20/2026	0.61%	76.4%	$1.30M	-	-
31	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.58%	77.0%	$1.22M	Financials	Diversified Financial Services
32	—	Federal Farm Credit Bank Oct 20, 2026	0.57%	77.5%	$1.21M	-	-
33	—	Federal Home Loan Bank Variable Rate 06/26/2026	0.52%	78.1%	$1.10M	-	-
34	—	Ffcb 4.505000%	0.52%	78.6%	$1.10M	-	-
35	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.52%	79.1%	$1.10M	Financials	Diversified Financial Services
36	—	Federal National Mortgage Associat 3.810000%	0.51%	79.6%	$1.07M	-	-
37	Debt	Federal Home Loan Bk Dn	0.49%	80.1%	$1.04M	-	-
38	—	Federal Farm Credit Bank Variable Rate Notes	0.47%	80.6%	$1000.0K	-	-
39	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.47%	81.0%	$1.00M	Financials	Capital Markets
40	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	0.42%	81.5%	$893.8K	Financials	Diversified Financial Services
41	Debt	United States Department	0.41%	81.9%	$865.8K	-	-
42	—	Fannie Mae 09/03/2024	0.40%	82.3%	$850.3K	-	-
43	—	Federal Home Loan Bank Bonds	0.38%	82.6%	$799.2K	-	-
44	Debt	Federal Home Loan Bank System	0.38%	83.0%	$792.6K	-	-
45	Debt	Federal Home Loan Bk Dn	0.38%	83.4%	$804.3K	-	-
46	—	Federal Home Loan Bank 2022-08-05	0.37%	83.8%	$792.3K	-	-
47	—	Federal National Mortgage Association 4.710000% 10/23/2026	0.37%	84.1%	$775.2K	-	-
48	—	B 5/19/26 Govt	0.34%	84.5%	$718.7K	-	-
49	Debt	Freddie Mac Mtn 09/23/2026	0.33%	84.8%	$700.3K	-	-
50	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.33%	85.1%	$703.0K	Financials	Banks
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DMMKI ETF All Holdings

DMMKI holdings total 143 positions. The top 10 holdings account for 57.0% of the fund, led by Jp Morgan Securities Llc 2026-05-01 at 8.6%, Forward Foreign Currency Contract at 8.5%, Bnp Paribas Sa 2026-05-01 at 8.5%.

DMMKI portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 8.9%.

DMMKI sectors provide a detailed breakdown. DMMKI overlap shows how holdings compare to other funds in your portfolio.

Compare DMMKI

DMMKI vs SPY DMMKI vs QQQ DMMKI vs VOO DMMKI vs VTI DMMKI vs IVV DMMKI vs SCHD DMMKI vs VYM DMMKI vs VXUS

DMMKI ETF Holdings

135 of 143 holdings

Sector

Industry

Sort By

1
Jp Morgan Securities Llc 2026-05-01
Other
8.63%
2
Forward Foreign Currency Contract
Other
8.51%
3
Bnp Paribas Sa 2026-05-01
Other
8.51%
4
Mizuho Securities Usa Llc 2026-05-01
Other
8.51%
5
Bank Of America Securities, Inc. 2026-05-01
Other
6.62%
6
Td Securities Usa Llc 2026-05-01
Other
6.14%
7
Us T Bill Zcp 09/03/26
Other
3.05%
8
United States Treasury Bill 2026-08-25
Other
2.69%
9
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
2.59%
10
United States Treasury Bills
Other
1.78%
11
United States Zero 08/26
Other
1.76%
12
Treasury Bill 0% May 28, 2026
Other
1.39%
13
United States Treasury Bill 3.545406% 06/25/2026
Other
1.28%
14
Us T Bill Zcp 12/24/26
Other
1.27%
15
U.S. Treasury Bills 2026-08-13
Other
1.22%
16
Jp Morgan Securities Llc 2026-07-29
Other
1.18%
17
Treasury Bill 0% Jan 21, 2027
Other
1.17%
18
Fannie Mae 09/03/2024
Other
1.06%
19
Federal Farm Credit Bank 4.705000% 10/15/2026
Other
0.95%
20
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.91%
21
Treasury Bill 0% Mar 18, 2027
Other
0.82%
22
U.S. Treasury Bills 2026-08-20
Other
0.80%
23
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.80%
24
Us T Bill Zcp 06/11/26
B 0 06/11/26Financials
0.75%
25
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.74%
26
Federal Home Loan Banks Aug 21, 2026
Other
0.73%
27
Federal National Mortgage Association Variable Rate Notes
Other
0.66%
28
American Honda Finance Sr Unsecured 09/28 Var
Other
0.65%
29
Federal Home Loan Bank 3.500000% 01/11/2027
Other
0.61%
30
Federal National Mortgage Association 4.710000% 11/20/2026
Other
0.61%
31
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.58%
32
Federal Farm Credit Bank Oct 20, 2026
Other
0.57%
33
Federal Home Loan Bank Variable Rate 06/26/2026
Other
0.52%
34
Ffcb 4.505000%
Other
0.52%
35
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.52%
36
Federal National Mortgage Associat 3.810000%
Other
0.51%
37
Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17
Other
0.49%
38
Federal Farm Credit Bank Variable Rate Notes
Other
0.47%
39
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.47%
40
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
0.42%
41
United States Department 0 06/18/2026
Other
0.41%
42
Fannie Mae 09/03/2024
Other
0.40%
43
Federal Home Loan Bank Bonds
Other
0.38%
44
Federal Home Loan Bank System 4.16% 07/31/2026
Other
0.38%
45
Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10
Other
0.38%
46
Federal Home Loan Bank 2022-08-05
Other
0.37%
47
Federal National Mortgage Association 4.710000% 10/23/2026
Other
0.37%
48
B 5/19/26 Govt
Other
0.34%
49
Freddie Mac Mtn 09/23/2026
Other
0.33%
50
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.33%
51
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials
0.32%
52
Fhlb Jun 22, 2026
Other
0.31%
53
Federal Home Loan Bank 0.000000% 2026-12-31
Other
0.31%
54
Treasury Bill 0.01 10/08/2026
Other
0.31%
55
United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30
Other
0.31%
56
Federal Home Loan Bank System Discount Notes, 0.170%, 6/24/2022
Other
0.30%
57
Fhlb 0.89 % 13-Jul-2022
Other
0.30%
58
Federal Home Loan Bank Variable Rate Notes 2026-05-18
Other
0.28%
59
Fhlb Sep 08, 2026
Other
0.28%
60
Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06
Other
0.28%
61
Federal Home Loan Bank 2022-09-14
Other
0.28%
62
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.28%
63
Treasury Note (Otr) 4.25% Nov 30, 2026
T 4.25 11/30/26Financials
0.27%
64
Fhlb 4.372000%
Other
0.24%
65
Fhlb Jul 02, 2026 0 2026-07-02
Other
0.24%
66
Federal Home Loan Bank Variable Rate Notes 2026-08-04
Other
0.24%
67
Federal Home Loan Bank Variable Rate Notes 2026-09-03
Other
0.24%
68
Federal Farm Credit Banks Funding Feb 01, 2027
Other
0.24%
69
Ffcb Jan 20, 2027
Other
0.24%
70
Freddie Mac 2026-10-16
Other
0.24%
71
Federal Home Loan Bank Jun 23, 2026
Other
0.23%
72
Fhlb Jun 18, 2026
Other
0.21%
73
Fhlb Jul 17, 2026
Other
0.21%
74
Federal Home Loan Banks Jul 21, 2026
Other
0.21%
75
Fhlb 4.004000%
Other
0.21%
76
Fhlb 3.660001% 3.660001 2026-11-23
Other
0.21%
77
Federal Home Loan Bank System Floating Rate Notes, 3.715%, 5/5/2026
Other
0.20%
78
Federal Home Loan Bank 3.720000% 06/02/2026
Other
0.20%
79
Fhlb 4.394998%
Other
0.19%
80
Fhlb Jun 04, 2026 0 2026-06-04
Other
0.19%
81
Federal Home Loan Bank 3.670000% 2026-06-08
Other
0.19%
82
Federal Farm Credit Banks Funding Corp 3.667000% 2026-06-16
Other
0.19%
83
Federal Home Loan Banks 3.67% 2026-05-19
Other
0.19%
84
Federal Home Loan Banks 3.675% 2026-06-23
Other
0.19%
85
Federal Home Loan Bank Variable Rate Notes 2026-11-23
Other
0.19%
86
Fhlb 3.630000%
Other
0.19%
87
Federal Home Loan Banks Nov 03, 2026
Other
0.19%
88
Fhlb 3.880000%
Other
0.19%
89
Federal Farm Credit Bank Variable Rate 06/26/2026
Other
0.19%
90
Us Tsy Frn 01/31/28 Govt
Other
0.19%
91
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials
0.18%
92
Federal Home Loan Bank System 2026-07-22
Other
0.17%
93
Ffcb Nov 06, 2026
Other
0.17%
94
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials
0.16%
95
Federal Home Loan Bank 3.660000% 3.66 2026-11-30
Other
0.14%
96
Federal Home Loan Mortgage Corp. Variable Rate Notes 05/05/2027
Other
0.14%
97
U.S. Treasury Bills 2027-02-18
Other
0.14%
98
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.14%
99
Fhlb Jun 30, 2026 0 2026-06-30
Other
0.11%
100
Federal Farm Credit Banks Funding Corp. 3.755000%
Other
0.11%
101
Federal Home Loan Banks 4.060000%
Other
0.10%
102
Fhlb May 28, 2026 0 2026-05-28
Other
0.10%
103
Federal Home Loan Banks 3.971000%
Other
0.10%
104
Federal Home Loan Banks Jul 22, 2026
Other
0.10%
105
Fhlb Aug 19, 2026
Other
0.10%
106
Federal Home Loan Bank Variable Rate 08/24/2026
Other
0.10%
107
Federal Home Loan Bank Variable Rate 06/25/2026
Other
0.10%
108
Fhlb Jan 04, 2027
Other
0.10%
109
Federal Home Loan Banks Vfac Sofr+1 09/04/2026 2026-09-04
Other
0.10%
110
Federal Home Loan Banks 3.635000%
Other
0.10%
111
Federal Home Loan Bank Variable Rate 07/07/2026 2026-07-07
Other
0.10%
112
Federal Farm Credit Banks 5.44% 2026-06-24
Other
0.10%
113
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.10%
114
Federal Home Loan Banks 3.6565 2026-07-02 3.6565 2026-07-02
Other
0.09%
115
Federal Home Loan Bank Discount Notes 2026-11-27
Other
0.09%
116
Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
Other
0.09%
117
Ffcb 4.394998%
Other
0.09%
118
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.09%
119
Ffcb Nov 19, 2027
Other
0.09%
120
Treasury Bill 0% May 26, 2026
Other
0.09%
121
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.09%
122
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
0.08%
123
Federal Home Loan Banks 3.6753 2026-07-02 3.6753 2026-07-02
Other
0.07%
124
U.S. Treasury Bill 3.612000% 07/02/2026
Other
0.07%
125
Ffcb Feb 09, 2028
Other
0.06%
126
Federal Home Loan Banks 3.680000% 2026-08-18
Other
0.05%
127
Federal Home Loan Bank Discount Notes 2026-08-21
Other
0.05%
128
Federal Home Loan Bank Discount Notes 2026-08-28
Other
0.05%
129
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.05%
130
Federal Farm Credit Banks Funding Apr 19, 2027
Other
0.04%
131
Us Treasury Note 0.875% Jun 30 26
T 0.875 06/30/26Financials
0.04%
132
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.04%
133
Federal Farm Credit Banks Funding Nov 23, 2027
Other
0.03%
134
Federal Farm Credit Banks Funding Corp 4.015000%
Other
0.03%
135
Treasury Bill 0% Oct 01, 2026
Other
0.01%

#	Company	Ticker	Weight
1	Jp Morgan Securities Llc 2026-05-01	-	8.630%
2	Forward Foreign Currency Contract	-	8.510%
3	Bnp Paribas Sa 2026-05-01	-	8.510%
4	Mizuho Securities Usa Llc 2026-05-01	-	8.510%
5	Bank Of America Securities, Inc. 2026-05-01	-	6.620%
6	Td Securities Usa Llc 2026-05-01	-	6.140%
7	Us T Bill Zcp 09/03/26	-	3.050%
8	United States Treasury Bill 2026-08-25	-	2.690%
9	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	2.590%
10	United States Treasury Bills	-	1.780%
11	United States Zero 08/26	-	1.760%
12	Treasury Bill 0% May 28, 2026	-	1.390%
13	United States Treasury Bill 3.545406% 06/25/2026	-	1.280%
14	Us T Bill Zcp 12/24/26	-	1.270%
15	U.S. Treasury Bills 2026-08-13	-	1.220%
16	Jp Morgan Securities Llc 2026-07-29	-	1.180%
17	Treasury Bill 0% Jan 21, 2027	-	1.170%
18	Fannie Mae 09/03/2024	-	1.060%
19	Federal Farm Credit Bank 4.705000% 10/15/2026	-	0.950%
20	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.910%
21	Treasury Bill 0% Mar 18, 2027	-	0.820%
22	U.S. Treasury Bills 2026-08-20	-	0.800%
23	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.800%
24	Us T Bill Zcp 06/11/26	B 0 06/11/26	0.750%
25	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.740%
26	Federal Home Loan Banks Aug 21, 2026	-	0.730%
27	Federal National Mortgage Association Variable Rate Notes	-	0.660%
28	American Honda Finance Sr Unsecured 09/28 Var	-	0.650%
29	Federal Home Loan Bank 3.500000% 01/11/2027	-	0.610%
30	Federal National Mortgage Association 4.710000% 11/20/2026	-	0.610%
31	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.580%
32	Federal Farm Credit Bank Oct 20, 2026	-	0.570%
33	Federal Home Loan Bank Variable Rate 06/26/2026	-	0.520%
34	Ffcb 4.505000%	-	0.520%
35	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.520%
36	Federal National Mortgage Associat 3.810000%	-	0.510%
37	Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17	-	0.490%
38	Federal Farm Credit Bank Variable Rate Notes	-	0.470%
39	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.470%
40	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	0.420%
41	United States Department 0 06/18/2026	-	0.410%
42	Fannie Mae 09/03/2024	-	0.400%
43	Federal Home Loan Bank Bonds	-	0.380%
44	Federal Home Loan Bank System 4.16% 07/31/2026	-	0.380%
45	Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10	-	0.380%
46	Federal Home Loan Bank 2022-08-05	-	0.370%
47	Federal National Mortgage Association 4.710000% 10/23/2026	-	0.370%
48	B 5/19/26 Govt	-	0.340%
49	Freddie Mac Mtn 09/23/2026	-	0.330%
50	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.330%
51	United States Treasury Note/Bond 4.63% 30Jun2026	T 4.625 06/30/26	0.320%
52	Fhlb Jun 22, 2026	-	0.310%
53	Federal Home Loan Bank 0.000000% 2026-12-31	-	0.310%
54	Treasury Bill 0.01 10/08/2026	-	0.310%
55	United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30	-	0.310%
56	Federal Home Loan Bank System Discount Notes, 0.170%, 6/24/2022	-	0.300%
57	Fhlb 0.89 % 13-Jul-2022	-	0.300%
58	Federal Home Loan Bank Variable Rate Notes 2026-05-18	-	0.280%
59	Fhlb Sep 08, 2026	-	0.280%
60	Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06	-	0.280%
61	Federal Home Loan Bank 2022-09-14	-	0.280%
62	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.280%
63	Treasury Note (Otr) 4.25% Nov 30, 2026	T 4.25 11/30/26	0.270%
64	Fhlb 4.372000%	-	0.240%
65	Fhlb Jul 02, 2026 0 2026-07-02	-	0.240%
66	Federal Home Loan Bank Variable Rate Notes 2026-08-04	-	0.240%
67	Federal Home Loan Bank Variable Rate Notes 2026-09-03	-	0.240%
68	Federal Farm Credit Banks Funding Feb 01, 2027	-	0.240%
69	Ffcb Jan 20, 2027	-	0.240%
70	Freddie Mac 2026-10-16	-	0.240%
71	Federal Home Loan Bank Jun 23, 2026	-	0.230%
72	Fhlb Jun 18, 2026	-	0.210%
73	Fhlb Jul 17, 2026	-	0.210%
74	Federal Home Loan Banks Jul 21, 2026	-	0.210%
75	Fhlb 4.004000%	-	0.210%
76	Fhlb 3.660001% 3.660001 2026-11-23	-	0.210%
77	Federal Home Loan Bank System Floating Rate Notes, 3.715%, 5/5/2026	-	0.200%
78	Federal Home Loan Bank 3.720000% 06/02/2026	-	0.200%
79	Fhlb 4.394998%	-	0.190%
80	Fhlb Jun 04, 2026 0 2026-06-04	-	0.190%
81	Federal Home Loan Bank 3.670000% 2026-06-08	-	0.190%
82	Federal Farm Credit Banks Funding Corp 3.667000% 2026-06-16	-	0.190%
83	Federal Home Loan Banks 3.67% 2026-05-19	-	0.190%
84	Federal Home Loan Banks 3.675% 2026-06-23	-	0.190%
85	Federal Home Loan Bank Variable Rate Notes 2026-11-23	-	0.190%
86	Fhlb 3.630000%	-	0.190%
87	Federal Home Loan Banks Nov 03, 2026	-	0.190%
88	Fhlb 3.880000%	-	0.190%
89	Federal Farm Credit Bank Variable Rate 06/26/2026	-	0.190%
90	Us Tsy Frn 01/31/28 Govt	-	0.190%
91	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	0.180%
92	Federal Home Loan Bank System 2026-07-22	-	0.170%
93	Ffcb Nov 06, 2026	-	0.170%
94	U.S. Treasury Note, 1.62%, Due 05/15/2026	T 1.625 05/15/26	0.160%
95	Federal Home Loan Bank 3.660000% 3.66 2026-11-30	-	0.140%
96	Federal Home Loan Mortgage Corp. Variable Rate Notes 05/05/2027	-	0.140%
97	U.S. Treasury Bills 2027-02-18	-	0.140%
98	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.140%
99	Fhlb Jun 30, 2026 0 2026-06-30	-	0.110%
100	Federal Farm Credit Banks Funding Corp. 3.755000%	-	0.110%
101	Federal Home Loan Banks 4.060000%	-	0.100%
102	Fhlb May 28, 2026 0 2026-05-28	-	0.100%
103	Federal Home Loan Banks 3.971000%	-	0.100%
104	Federal Home Loan Banks Jul 22, 2026	-	0.100%
105	Fhlb Aug 19, 2026	-	0.100%
106	Federal Home Loan Bank Variable Rate 08/24/2026	-	0.100%
107	Federal Home Loan Bank Variable Rate 06/25/2026	-	0.100%
108	Fhlb Jan 04, 2027	-	0.100%
109	Federal Home Loan Banks Vfac Sofr+1 09/04/2026 2026-09-04	-	0.100%
110	Federal Home Loan Banks 3.635000%	-	0.100%
111	Federal Home Loan Bank Variable Rate 07/07/2026 2026-07-07	-	0.100%
112	Federal Farm Credit Banks 5.44% 2026-06-24	-	0.100%
113	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.100%
114	Federal Home Loan Banks 3.6565 2026-07-02 3.6565 2026-07-02	-	0.090%
115	Federal Home Loan Bank Discount Notes 2026-11-27	-	0.090%
116	Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08	-	0.090%
117	Ffcb 4.394998%	-	0.090%
118	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.090%
119	Ffcb Nov 19, 2027	-	0.090%
120	Treasury Bill 0% May 26, 2026	-	0.090%
121	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.090%
122	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	0.080%
123	Federal Home Loan Banks 3.6753 2026-07-02 3.6753 2026-07-02	-	0.070%
124	U.S. Treasury Bill 3.612000% 07/02/2026	-	0.070%
125	Ffcb Feb 09, 2028	-	0.060%
126	Federal Home Loan Banks 3.680000% 2026-08-18	-	0.050%
127	Federal Home Loan Bank Discount Notes 2026-08-21	-	0.050%
128	Federal Home Loan Bank Discount Notes 2026-08-28	-	0.050%
129	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.050%
130	Federal Farm Credit Banks Funding Apr 19, 2027	-	0.040%
131	Us Treasury Note 0.875% Jun 30 26	T 0.875 06/30/26	0.040%
132	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.040%
133	Federal Farm Credit Banks Funding Nov 23, 2027	-	0.030%
134	Federal Farm Credit Banks Funding Corp 4.015000%	-	0.030%
135	Treasury Bill 0% Oct 01, 2026	-	0.010%