DMMKI All 153 Holdings: 48.1% in Top 10 (Jul 2026)

DMMKI ETF top 10 holdings are 48.1% of the fund as of Jul 31, 2026

AUM$209M

TER0.30%

Holdings153

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DMMKI ETF top 10 holdings are 48.1% of the fund as of Jul 31, 2026

BlackRock Government Money Market V. I. Fund Class I

AUM$209M

TER0.30%

Holdings153

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

DMMKI holds 48.1% of its assets in its 10 largest positions as of Jul 31, 2026. DMMKI is BlackRock Government Money Market V. I. Fund Class I.

Showing top 50 of 140 holdings · as of Jul 31, 2026

DMMKI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Td Securities Usa Llc	7.10%	7.1%	$15.00M	-	-
2	—	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2029	7.10%	14.2%	$15.00M	-	-
3	—	Bank Of America Securities, Inc.	7.10%	21.3%	$15.00M	-	-
4	—	Bnp Paribas Sa	6.63%	27.9%	$14.00M	-	-
5	—	Best Spac I Acquisition Corp	4.74%	32.7%	$10.00M	-	-
6	Debt	Treasury Bill9/08/2026	3.77%	36.4%	$7.97M	-	-
7	Debt	United States Treasury Bill 09/03/2026	3.32%	39.8%	$7.02M	-	-
8	—	United States Zero 08/26	3.01%	42.8%	$6.35M	-	-
9	Debt	United States Treasury Bill 2026-08-25	2.72%	45.5%	$5.74M	-	-
10	Debt	United States Treasury	2.61%	48.1%	$5.51M	-	-
11	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.60%	50.7%	$5.49M	Financials	Diversified Financial Services
12	Debt	Treasury Bill	2.00%	52.7%	$4.22M	-	-
13	Debt	Treasury Bill Dec 24, 2026	1.57%	54.3%	$3.30M	-	-
14	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.41%	55.7%	$2.97M	-	-
15	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.35%	57.0%	$2.85M	-	-
16	Debt	United States Department	1.23%	58.3%	$2.60M	-	-
17	—	JPMorgan Securities Llc	1.18%	59.4%	$2.50M	-	-
18	Debt	Treasury Bill 0% Jan 21, 2027	1.18%	60.6%	$2.48M	-	-
19	Debt	United States Treasury Bill 01/14/2027	1.08%	61.7%	$2.28M	-	-
20	Debt	Treasury Bill 20261124	1.08%	62.8%	$2.27M	-	-
21	Debt	Treasury Bill 10/06/2026	1.02%	63.8%	$2.15M	-	-
22	—	Federal Farm Credit Bank 4.705000% 10/15/2026	0.95%	64.7%	$2.00M	-	-
23	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.93%	65.7%	$1.97M	Financials	Diversified Financial Services
24	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.91%	66.6%	$1.92M	-	-
25	Debt	Treasury Bill 0% Mar 18, 2027	0.83%	67.4%	$1.76M	-	-
26	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.81%	68.2%	$1.70M	Financials	Capital Markets
27	—	United States Department 0 2026-12-17	0.79%	69.0%	$1.68M	-	-
28	Debt	Treasury Bill 12/31/2026	0.79%	69.8%	$1.67M	-	-
29	—	Federal Home Loan Banks Aug 21, 2026	0.73%	70.5%	$1.54M	-	-
30	—	Fhlb 3.679999% 2026-09-04	0.71%	71.3%	$1.50M	-	-
31	—	Federal National Mortgage Association 4.500000%	0.66%	71.9%	$1.40M	-	-
32	Debt	Treasury Bill Sep 10, 2026	0.66%	72.6%	$1.39M	-	-
33	—	Federal National Mortgage Association 4.710000% 11/20/2026	0.62%	73.2%	$1.30M	-	-
34	—	Federal Home Loan Banks 3.500000% 01/11/2027	0.61%	73.8%	$1.28M	-	-
35	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.58%	74.4%	$1.22M	Financials	Diversified Financial Services
36	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.58%	75.0%	$1.23M	Financials	Capital Markets
37	—	Federal Farm Credit Bank Oct 20, 2026	0.57%	75.5%	$1.21M	-	-
38	Debt	Treasury Bill1/07/2027	0.55%	76.1%	$1.17M	-	-
39	—	Ffcb 4.504960%	0.52%	76.6%	$1.10M	-	-
40	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.52%	77.1%	$1.10M	Financials	Diversified Financial Services
41	—	Federal National Mortgage Association 3.730000%	0.51%	77.6%	$1.07M	-	-
42	—	B 10/20/26 Govt	0.48%	78.1%	$1.01M	-	-
43	—	Federal Home Loan Banks 20261104	0.47%	78.6%	$999.9K	-	-
44	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.47%	79.0%	$999.0K	Financials	Capital Markets
45	—	Us T Bill Zcp 09/15/26	0.42%	79.5%	$896.1K	-	-
46	—	Federal Home Loan Bank Variable Rate Notes	0.41%	79.9%	$870.0K	-	-
47	—	Fannie Mae 09/03/2024	0.40%	80.3%	$850.1K	-	-
48	—	Federal Home Loan Bank Bonds	0.38%	80.7%	$798.8K	-	-
49	—	Federal Home Loan Banks 1.152% 2022-08-05	0.38%	81.0%	$799.6K	-	-
50	—	Federal National Mortgage Association 4.710000% 10/23/2026	0.37%	81.4%	$775.1K	-	-
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DMMKI ETF All Holdings

DMMKI holdings total 153 positions. The top 10 holdings account for 48.1% of the fund, led by Td Securities Usa Llc at 7.1%, Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2029 at 7.1%, Bank Of America Securities, Inc. at 7.1%.

DMMKI portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 8.5%.

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

Compare DMMKI

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DMMKI ETF Holdings

140 of 153 holdings

Sector

Industry

Sort By

1
Td Securities Usa Llc
Other
7.10%
2
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2029
Other
7.10%
3
Bank Of America Securities, Inc.
Other
7.10%
4
Bnp Paribas Sa
Other
6.63%
5
Best Spac I Acquisition Corp
Other
4.74%
6
Treasury Bill9/08/2026
Other
3.77%
7
United States Treasury Bill 09/03/2026
Other
3.32%
8
United States Zero 08/26
Other
3.01%
9
United States Treasury Bill 2026-08-25
Other
2.72%
10
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
2.61%
11
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
2.60%
12
Treasury Bill
Other
2.00%
13
Treasury Bill Dec 24, 2026
Other
1.57%
14
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
1.41%
15
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
1.35%
16
United States Department 0 08/13/2026 0 2026-08-13
Other
1.23%
17
Jp Morgan Securities Llc
Other
1.18%
18
Treasury Bill 0% Jan 21, 2027
Other
1.18%
19
United States Treasury Bill 01/14/2027
Other
1.08%
20
Treasury Bill 20261124
Other
1.08%
21
Treasury Bill 10/06/2026
Other
1.02%
22
Federal Farm Credit Bank 4.705000% 10/15/2026
Other
0.95%
23
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.93%
24
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.91%
25
Treasury Bill 0% Mar 18, 2027
Other
0.83%
26
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.81%
27
United States Department 0 2026-12-17
Other
0.79%
28
Treasury Bill 12/31/2026
Other
0.79%
29
Federal Home Loan Banks Aug 21, 2026
Other
0.73%
30
Fhlb 3.679999% 2026-09-04
Other
0.71%
31
Federal National Mortgage Association 4.500000%
Other
0.66%
32
Treasury Bill Sep 10, 2026
Other
0.66%
33
Federal National Mortgage Association 4.710000% 11/20/2026
Other
0.62%
34
Federal Home Loan Banks 3.500000% 01/11/2027
Other
0.61%
35
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.58%
36
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.58%
37
Federal Farm Credit Bank Oct 20, 2026
Other
0.57%
38
Treasury Bill1/07/2027
Other
0.55%
39
Ffcb 4.504960%
Other
0.52%
40
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.52%
41
Federal National Mortgage Association 3.730000%
Other
0.51%
42
B 10/20/26 Govt
Other
0.48%
43
Federal Home Loan Banks 20261104
Other
0.47%
44
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.47%
45
Us T Bill Zcp 09/15/26
Other
0.42%
46
Federal Home Loan Bank Variable Rate Notes
Other
0.41%
47
Fannie Mae 09/03/2024
Other
0.40%
48
Federal Home Loan Bank Bonds
Other
0.38%
49
Federal Home Loan Banks 1.152% 2022-08-05
Other
0.38%
50
Federal National Mortgage Association 4.710000% 10/23/2026
Other
0.37%
51
Federal Home Loan Bank Variable Rate Notes
Other
0.34%
52
Federal Home Loan Bank System
Other
0.33%
53
Federal Home Loan Bank Variable Rate Notes
Other
0.33%
54
Federal Home Loan Banks 3.665000%
Other
0.33%
55
Fed Home Ln Mtg Corp Vfac Sofr+14 09/23/2026
Other
0.33%
56
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.33%
57
Federal Home Loan Bank Variable Rate Notes
Other
0.31%
58
Fhlb Dec 31, 2026
Other
0.31%
59
Treasury Bill 0 10/8/2026
Other
0.31%
60
Fhlb 3.640000%
Other
0.28%
61
Federal Home Loan Banks 3.645000%
Other
0.28%
62
Federal Home Loan Bank Discount Notes 0.82%
Other
0.28%
63
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.28%
64
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.27%
65
Treasury Bill 11/12/2026
Other
0.25%
66
Fhlb 4.230000%
Other
0.24%
67
Fhlb 3.659998% 3.659998 2026-08-25
Other
0.24%
68
Federal Home Loan Bank 3.680000% 2026-09-01
Other
0.24%
69
Federal Home Loan Banks 3.670000% 3.67 2026-08-04
Other
0.24%
70
Federal Home Loan Banks 1.000000% 1 2026-09-03
Other
0.24%
71
Fhlb 20261007
Other
0.24%
72
Federal Home Loan Banks 1.847% 2022-09-15
Other
0.24%
73
Federal Farm Credit Banks Funding Feb 01, 2027
Other
0.24%
74
Ffcb Jan 20, 2027
Other
0.24%
75
Freddie Mac 2026-10-16
Other
0.24%
76
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
77
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
78
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
79
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
80
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
81
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
82
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
83
Fhlb 20280724
Other
0.23%
84
Federal Home Loan Banks 20270129
Other
0.23%
85
Federal Home Loan Bank Variable Rate Notes
Other
0.22%
86
Federal Home Loan Bank Variable Rate Notes
Other
0.22%
87
Fhlb 20261222
Other
0.22%
88
Fhlb 20261221
Other
0.22%
89
Federal Home Loan Banks 20261117
Other
0.22%
90
Federal Home Loan Banks 3.660000% 3.66 2026-11-23
Other
0.21%
91
United 3.875% 05/27
T 3.875 05/31/27Financials
0.20%
92
Fhlb 4.475000%
Other
0.19%
93
Fhlb 3.654997% 3.654997 2026-08-26
Other
0.19%
94
Federal Home Loan Banks 3.660000% 3.66 2026-08-27
Other
0.19%
95
Federal Home Loan Banks 3.7% 2026-11-23
Other
0.19%
96
Federal Home Loan Banks Nov 03, 2026
Other
0.19%
97
Federal Home Loan Bank Variable Rate Notes
Other
0.19%
98
Federal Home Loan Bank 2022-08-17
Other
0.19%
99
Ffcb 4.494999%
Other
0.19%
100
U.S. Treasury Note, 3.25%, Due 06/30/2027
T 3.25 06/30/27Financials
0.19%
101
Us Tsy Frn 01/31/28 Govt
Other
0.19%
102
United States Treasury Bill 08/06/2026
B 0 08/06/26Financials
0.18%
103
Ffcb Nov 06, 2026
Other
0.17%
104
Federal Home Loan Bank Variable Rate Notes
Other
0.16%
105
Federal Home Loan Bank Variable Rate Notes
Other
0.16%
106
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.15%
107
Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30
Other
0.14%
108
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
109
Federal Home Loan Banks 1.000000%
Other
0.14%
110
Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027
Other
0.14%
111
United States Treasury Bill 02/18/2027
Other
0.14%
112
Treasury Note 0.5 May 31, 2027
T 0.5 05/31/27Financials
0.14%
113
Federal Home Loan Bank Variable Rate Notes
Other
0.12%
114
Federal Home Loan Banks 3.650000%
Other
0.12%
115
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
116
Federal Farm Credit Banks Funding Corp. 3.755000%
Other
0.11%
117
Fhlb Aug 19, 2026
Other
0.10%
118
Federal Home Loan Bank Variable Rate 08/24/2026
Other
0.10%
119
Fhlb Jan 04, 2027
Other
0.10%
120
Federal Home Loan Banks Vfac Sofr+1 09/04/2026 2026-09-04
Other
0.10%
121
Federal Home Loan Bank 3.645000%
Other
0.10%
122
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.10%
123
Federal Home Loan Bank Variable Rate Notes
Other
0.09%
124
Federal Home Loan Banks 2026-11-27
Other
0.09%
125
Ffcb 4.395000%
Other
0.09%
126
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.09%
127
Ffcb Nov 19, 2027
Other
0.09%
128
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.09%
129
United States Treasury Bill 11/03/2026
Other
0.09%
130
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.09%
131
U.S. Treasury Note, 2.75%, Due 04/30/2027
T 2.75 04/30/27Financials
0.08%
132
Ffcb Feb 09, 2028
Other
0.06%
133
Federal Home Loan Banks 3.680000% 2026-08-18
Other
0.05%
134
Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21
Other
0.05%
135
Federal Home Loan Bank Discount Notes 0.0% 2026-08-28
Other
0.05%
136
Federal Farm Credit Banks Funding Apr 19, 2027
Other
0.04%
137
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.04%
138
Federal Farm Credit Banks Funding Nov 23, 2027
Other
0.03%
139
Federal Farm Credit Banks Funding Corp 4.015000%
Other
0.03%
140
Treasury Bill Oct 01, 2026
Other
0.01%

#	Company	Ticker	Weight
1	Td Securities Usa Llc	-	7.100%
2	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2029	-	7.100%
3	Bank Of America Securities, Inc.	-	7.100%
4	Bnp Paribas Sa	-	6.630%
5	Best Spac I Acquisition Corp	-	4.740%
6	Treasury Bill9/08/2026	-	3.770%
7	United States Treasury Bill 09/03/2026	-	3.320%
8	United States Zero 08/26	-	3.010%
9	United States Treasury Bill 2026-08-25	-	2.720%
10	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	2.610%
11	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	2.600%
12	Treasury Bill	-	2.000%
13	Treasury Bill Dec 24, 2026	-	1.570%
14	U.S. Treasury Bill, 0%, Due 11/17/2026	-	1.410%
15	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	1.350%
16	United States Department 0 08/13/2026 0 2026-08-13	-	1.230%
17	Jp Morgan Securities Llc	-	1.180%
18	Treasury Bill 0% Jan 21, 2027	-	1.180%
19	United States Treasury Bill 01/14/2027	-	1.080%
20	Treasury Bill 20261124	-	1.080%
21	Treasury Bill 10/06/2026	-	1.020%
22	Federal Farm Credit Bank 4.705000% 10/15/2026	-	0.950%
23	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.930%
24	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.910%
25	Treasury Bill 0% Mar 18, 2027	-	0.830%
26	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.810%
27	United States Department 0 2026-12-17	-	0.790%
28	Treasury Bill 12/31/2026	-	0.790%
29	Federal Home Loan Banks Aug 21, 2026	-	0.730%
30	Fhlb 3.679999% 2026-09-04	-	0.710%
31	Federal National Mortgage Association 4.500000%	-	0.660%
32	Treasury Bill Sep 10, 2026	-	0.660%
33	Federal National Mortgage Association 4.710000% 11/20/2026	-	0.620%
34	Federal Home Loan Banks 3.500000% 01/11/2027	-	0.610%
35	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.580%
36	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.580%
37	Federal Farm Credit Bank Oct 20, 2026	-	0.570%
38	Treasury Bill1/07/2027	-	0.550%
39	Ffcb 4.504960%	-	0.520%
40	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.520%
41	Federal National Mortgage Association 3.730000%	-	0.510%
42	B 10/20/26 Govt	-	0.480%
43	Federal Home Loan Banks 20261104	-	0.470%
44	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.470%
45	Us T Bill Zcp 09/15/26	-	0.420%
46	Federal Home Loan Bank Variable Rate Notes	-	0.410%
47	Fannie Mae 09/03/2024	-	0.400%
48	Federal Home Loan Bank Bonds	-	0.380%
49	Federal Home Loan Banks 1.152% 2022-08-05	-	0.380%
50	Federal National Mortgage Association 4.710000% 10/23/2026	-	0.370%
51	Federal Home Loan Bank Variable Rate Notes	-	0.340%
52	Federal Home Loan Bank System	-	0.330%
53	Federal Home Loan Bank Variable Rate Notes	-	0.330%
54	Federal Home Loan Banks 3.665000%	-	0.330%
55	Fed Home Ln Mtg Corp Vfac Sofr+14 09/23/2026	-	0.330%
56	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.330%
57	Federal Home Loan Bank Variable Rate Notes	-	0.310%
58	Fhlb Dec 31, 2026	-	0.310%
59	Treasury Bill 0 10/8/2026	-	0.310%
60	Fhlb 3.640000%	-	0.280%
61	Federal Home Loan Banks 3.645000%	-	0.280%
62	Federal Home Loan Bank Discount Notes 0.82%	-	0.280%
63	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.280%
64	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.270%
65	Treasury Bill 11/12/2026	-	0.250%
66	Fhlb 4.230000%	-	0.240%
67	Fhlb 3.659998% 3.659998 2026-08-25	-	0.240%
68	Federal Home Loan Bank 3.680000% 2026-09-01	-	0.240%
69	Federal Home Loan Banks 3.670000% 3.67 2026-08-04	-	0.240%
70	Federal Home Loan Banks 1.000000% 1 2026-09-03	-	0.240%
71	Fhlb 20261007	-	0.240%
72	Federal Home Loan Banks 1.847% 2022-09-15	-	0.240%
73	Federal Farm Credit Banks Funding Feb 01, 2027	-	0.240%
74	Ffcb Jan 20, 2027	-	0.240%
75	Freddie Mac 2026-10-16	-	0.240%
76	Federal Home Loan Bank Variable Rate Notes	-	0.230%
77	Federal Home Loan Bank Variable Rate Notes	-	0.230%
78	Federal Home Loan Bank Variable Rate Notes	-	0.230%
79	Federal Home Loan Bank Variable Rate Notes	-	0.230%
80	Federal Home Loan Bank Variable Rate Notes	-	0.230%
81	Federal Home Loan Bank Variable Rate Notes	-	0.230%
82	Federal Home Loan Bank Variable Rate Notes	-	0.230%
83	Fhlb 20280724	-	0.230%
84	Federal Home Loan Banks 20270129	-	0.230%
85	Federal Home Loan Bank Variable Rate Notes	-	0.220%
86	Federal Home Loan Bank Variable Rate Notes	-	0.220%
87	Fhlb 20261222	-	0.220%
88	Fhlb 20261221	-	0.220%
89	Federal Home Loan Banks 20261117	-	0.220%
90	Federal Home Loan Banks 3.660000% 3.66 2026-11-23	-	0.210%
91	United 3.875% 05/27	T 3.875 05/31/27	0.200%
92	Fhlb 4.475000%	-	0.190%
93	Fhlb 3.654997% 3.654997 2026-08-26	-	0.190%
94	Federal Home Loan Banks 3.660000% 3.66 2026-08-27	-	0.190%
95	Federal Home Loan Banks 3.7% 2026-11-23	-	0.190%
96	Federal Home Loan Banks Nov 03, 2026	-	0.190%
97	Federal Home Loan Bank Variable Rate Notes	-	0.190%
98	Federal Home Loan Bank 2022-08-17	-	0.190%
99	Ffcb 4.494999%	-	0.190%
100	U.S. Treasury Note, 3.25%, Due 06/30/2027	T 3.25 06/30/27	0.190%
101	Us Tsy Frn 01/31/28 Govt	-	0.190%
102	United States Treasury Bill 08/06/2026	B 0 08/06/26	0.180%
103	Ffcb Nov 06, 2026	-	0.170%
104	Federal Home Loan Bank Variable Rate Notes	-	0.160%
105	Federal Home Loan Bank Variable Rate Notes	-	0.160%
106	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.150%
107	Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30	-	0.140%
108	Federal Home Loan Bank Variable Rate Notes	-	0.140%
109	Federal Home Loan Banks 1.000000%	-	0.140%
110	Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027	-	0.140%
111	United States Treasury Bill 02/18/2027	-	0.140%
112	Treasury Note 0.5 May 31, 2027	T 0.5 05/31/27	0.140%
113	Federal Home Loan Bank Variable Rate Notes	-	0.120%
114	Federal Home Loan Banks 3.650000%	-	0.120%
115	Federal Home Loan Bank Variable Rate Notes	-	0.110%
116	Federal Farm Credit Banks Funding Corp. 3.755000%	-	0.110%
117	Fhlb Aug 19, 2026	-	0.100%
118	Federal Home Loan Bank Variable Rate 08/24/2026	-	0.100%
119	Fhlb Jan 04, 2027	-	0.100%
120	Federal Home Loan Banks Vfac Sofr+1 09/04/2026 2026-09-04	-	0.100%
121	Federal Home Loan Bank 3.645000%	-	0.100%
122	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.100%
123	Federal Home Loan Bank Variable Rate Notes	-	0.090%
124	Federal Home Loan Banks 2026-11-27	-	0.090%
125	Ffcb 4.395000%	-	0.090%
126	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.090%
127	Ffcb Nov 19, 2027	-	0.090%
128	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.090%
129	United States Treasury Bill 11/03/2026	-	0.090%
130	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.090%
131	U.S. Treasury Note, 2.75%, Due 04/30/2027	T 2.75 04/30/27	0.080%
132	Ffcb Feb 09, 2028	-	0.060%
133	Federal Home Loan Banks 3.680000% 2026-08-18	-	0.050%
134	Federal Home Loan Bank Discount Notes 0.00% 08/21/2026 0 2026-08-21	-	0.050%
135	Federal Home Loan Bank Discount Notes 0.0% 2026-08-28	-	0.050%
136	Federal Farm Credit Banks Funding Apr 19, 2027	-	0.040%
137	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.040%
138	Federal Farm Credit Banks Funding Nov 23, 2027	-	0.030%
139	Federal Farm Credit Banks Funding Corp 4.015000%	-	0.030%
140	Treasury Bill Oct 01, 2026	-	0.010%