MNRSV All 135 Holdings: 43.1% in Top 10 (Jan 2026)

MNRSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Tri-Party Bnp Paribas	9.13%	9.1%	$10.00M
2	Debt	Tri-Party Bofa Securities Inc	8.22%	17.4%	$9.00M
3	Debt	Tri-Party Mizuho Securities Usa Ll	7.30%	24.7%	$8.00M
4	Debt	Tri-Party J.P. Morgan Securities L	4.56%	29.2%	$5.00M
5	Debt	Tri-Party Td Securities (Usa) Llc	4.56%	33.8%	$5.00M
6	Debt	Treasury Bill	2.13%	35.9%	$2.33M
7	Debt	Treasury Bill	1.98%	37.9%	$2.17M
8	Debt	Treasury Bill	1.88%	39.8%	$2.06M
9	Debt	Treasury Floating Rate Note	1.69%	41.5%	$1.85M
10	Debt	Treasury Floating Rate Note	1.66%	43.1%	$1.82M
11	Debt	Treasury Bill	1.55%	44.7%	$1.69M
12	Debt	Treasury Floating Rate Note	1.46%	46.1%	$1.60M
13	Debt	Treasury Bill	1.44%	47.6%	$1.58M
14	Debt	Treasury Bill	1.43%	49.0%	$1.57M
15	Debt	Treasury Bill	1.42%	50.4%	$1.55M
16	Debt	Treasury Bill	1.41%	51.8%	$1.55M
17	Debt	Fhlb	1.36%	53.2%	$1.49M
18	Debt	Treasury Bill	1.35%	54.5%	$1.47M
19	Debt	Fnma	1.29%	55.8%	$1.41M
20	Debt	Treasury Bill	1.24%	57.1%	$1.36M
21	Debt	Treasury Bill	1.19%	58.2%	$1.30M
22	Debt	Treasury Bill	1.15%	59.4%	$1.26M
23	Debt	Fnma	1.10%	60.5%	$1.20M
24	Debt	Treasury Bill	1.06%	61.6%	$1.16M
25	Debt	Treasury Floating Rate Note	1.03%	62.6%	$1.12M
26	Debt	Treasury Note	1.00%	63.6%	$1.10M
27	Debt	Federal Home Loan Banks	0.97%	64.6%	$1.06M
28	Debt	Federal Home Loan Banks	0.92%	65.5%	$1.00M
29	Debt	Tri-Party Barclays Capital Inc	0.91%	66.4%	$1.00M
30	Debt	Fhlb	0.91%	67.3%	$999.2K
31	Debt	Fannie Mae	0.91%	68.2%	$992.8K
32	Debt	Treasury Bill	0.90%	69.1%	$982.3K
33	Debt	Treasury Floating Rate Note	0.89%	70.0%	$977.7K
34	Debt	Treasury Bill	0.83%	70.8%	$911.4K
35	Debt	Ffcb	0.82%	71.6%	$903.7K
36	Debt	Federal Home Loan Banks	0.82%	72.5%	$903.5K
37	Debt	Treasury Floating Rate Note	0.77%	73.2%	$843.7K
38	Debt	Treasury Bill	0.76%	74.0%	$834.2K
39	Debt	Treasury Bill	0.75%	74.7%	$818.5K
40	Debt	Federal Home Loan Bank	0.74%	75.5%	$813.0K
41	Debt	Fhlb	0.72%	76.2%	$788.9K
42	Debt	Fhlb	0.71%	76.9%	$773.4K
43	Debt	Treasury Bill	0.70%	77.6%	$772.2K
44	Debt	Federal Home Loan Banks	0.67%	78.3%	$738.3K
45	Debt	Federal Farm Credit Bank	0.64%	78.9%	$701.8K
46	Debt	Treasury Bill	0.62%	79.5%	$676.9K
47	Debt	Treasury Bill	0.60%	80.1%	$658.8K
48	Debt	Treasury Note	0.56%	80.7%	$615.2K
49	Debt	Treasury Note	0.47%	81.2%	$513.1K
50	Debt	Ffcb	0.46%	81.6%	$502.6K
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MNRSV ETF All Holdings

MNRSV holdings total 135 positions. The top 10 holdings account for 43.1% of the fund, led by Tri-Party Bnp Paribas 9.11% 02/20/2026 9.11 2026-02-20 at 9.1%, Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20 at 8.2%, Tri-Party Mizuho Securities Usa Ll 7.29% 02/20/2026 7.29 2026-02-20 at 7.3%.

MNRSV portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

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

Compare MNRSV

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

MNRSV ETF Holdings

135 of 135 holdings

Sector

Industry

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1
Tri-Party Bnp Paribas 9.11% 02/20/2026 9.11 2026-02-20
Other
9.13%
2
Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20
Other
8.22%
3
Tri-Party Mizuho Securities Usa Ll 7.29% 02/20/2026 7.29 2026-02-20
Other
7.30%
4
Tri-Party J.P. Morgan Securities L 4.55% 02/20/2026 4.55 2026-02-20
Other
4.56%
5
Tri-Party Td Securities (Usa) Llc 4.55% 02/20/2026 4.55 2026-02-20
Other
4.56%
6
Treasury Bill 2.13% 03/17/2026 2.13 2026-03-17
Other
2.13%
7
Treasury Bill 2.00% 06/04/2026 2 2026-06-04
Other
1.98%
8
Treasury Bill 1.89% 04/30/2026 1.89 2026-04-30
Other
1.88%
9
Treasury Floating Rate Note 1.68% 01/31/2027 1.68 2027-01-31
Other
1.69%
10
Treasury Floating Rate Note 1.65% 10/31/2026 1.65 2026-10-31
Other
1.66%
11
Treasury Bill 1.56% 05/28/2026 1.56 2026-05-28
Other
1.55%
12
Treasury Floating Rate Note 1.46% 04/30/2026 1.46 2026-04-30
Other
1.46%
13
Treasury Bill 1.44% 04/21/2026 1.44 2026-04-21
Other
1.44%
14
Treasury Bill 1.47% 12/24/2026 1.47 2026-12-24
Other
1.43%
15
Treasury Bill 1.43% 06/25/2026 1.43 2026-06-25
Other
1.42%
16
Treasury Bill 1.46% 01/21/2027 1.46 2027-01-21
Other
1.41%
17
Fhlb 1.38% 07/08/2026 1.38 2026-07-08
Other
1.36%
18
Treasury Bill 1.37% 08/13/2026 1.37 2026-08-13
Other
1.35%
19
Fnma 1.28% 12/11/2026 1.28 2026-12-11
Other
1.29%
20
Treasury Bill 1.25% 04/16/2026 1.25 2026-04-16
Other
1.24%
21
Treasury Bill 1.19% 03/10/2026 1.19 2026-03-10
Other
1.19%
22
Treasury Bill 1.15% 03/19/2026 1.15 2026-03-19
Other
1.15%
23
Fnma 1.09% 11/20/2026 1.09 2026-11-20
Other
1.10%
24
Treasury Bill 1.06% 04/23/2026 1.06 2026-04-23
Other
1.06%
25
Treasury Floating Rate Note 1.02% 10/31/2027 1.02 2027-10-31
Other
1.03%
26
Treasury Note 1.00% 03/31/2026 1 2026-03-31
Other
1.00%
27
Federal Home Loan Banks 0.95% 02/26/2026 0.95 2026-02-26
Other
0.97%
28
Federal Home Loan Banks 0.91% 04/17/2026 0.91 2026-04-17
Other
0.92%
29
Tri-Party Barclays Capital Inc. 0.91% 03/26/2026 0.91 2026-03-26
Other
0.91%
30
Fhlb 0.92% 04/17/2026 0.92 2026-04-17
Other
0.91%
31
Fannie Mae 0.90% 07/29/2026 0.9 2026-07-29
Other
0.91%
32
Treasury Bill 0.91% 08/20/2026 0.91 2026-08-20
Other
0.90%
33
Treasury Floating Rate Note 0.89% 07/31/2026 0.89 2026-07-31
Other
0.89%
34
Treasury Bill 0.83% 03/31/2026 0.83 2026-03-31
Other
0.83%
35
Ffcb 0.82% 10/15/2026 0.82 2026-10-15
Other
0.82%
36
Federal Home Loan Banks 0.82% 08/21/2026 0.82 2026-08-21
Other
0.82%
37
Treasury Floating Rate Note 0.77% 07/31/2027 0.77 2027-07-31
Other
0.77%
38
Treasury Bill 0.77% 09/03/2026 0.77 2026-09-03
Other
0.76%
39
Treasury Bill 0.75% 02/26/2026 0.75 2026-02-26
Other
0.75%
40
Federal Home Loan Bank 0.75% 07/17/2026 0.75 2026-07-17
Other
0.74%
41
Fhlb 0.73% 07/10/2026 0.73 2026-07-10
Other
0.72%
42
Fhlb 0.71% 03/12/2026 0.71 2026-03-12
Other
0.71%
43
Treasury Bill 0.71% 06/11/2026 0.71 2026-06-11
Other
0.70%
44
Federal Home Loan Banks 0.67% 01/11/2027 0.67 2027-01-11
Other
0.67%
45
Federal Farm Credit Bank 0.64% 10/20/2026 0.64 2026-10-20
Other
0.64%
46
Treasury Bill 0.62% 04/07/2026 0.62 2026-04-07
Other
0.62%
47
Treasury Bill 0.60% 04/09/2026 0.6 2026-04-09
Other
0.60%
48
Treasury Note 0.55% 02/28/2027 0.55 2027-02-28
Other
0.56%
49
Treasury Note 0.46% 03/15/2027 0.46 2027-03-15
Other
0.47%
50
Ffcb 0.46% 10/16/2026 0.46 2026-10-16
Other
0.46%
51
Fhlb 0.46% 03/03/2026 0.46 2026-03-03
Other
0.46%
52
Federal Farm Credit Banks Funding 0.46% 02/27/2026 0.46 2026-02-27
Other
0.46%
53
Ffcb 0.46% 03/05/2027 0.46 2027-03-05
Other
0.46%
54
Treasury Bill 0.46% 03/26/2026 0.46 2026-03-26
Other
0.45%
55
Fhlb 0.44% 06/26/2026 0.44 2026-06-26
Other
0.45%
56
Treasury Bill 0.46% 07/09/2026 0.46 2026-07-09
Other
0.45%
57
Fhlb 0.46% 08/05/2026 0.46 2026-08-05
Other
0.45%
58
Fhlb 0.46% 07/31/2026 0.46 2026-07-31
Other
0.45%
59
Treasury Bill 0.46% 06/18/2026 0.46 2026-06-18
Other
0.45%
60
Treasury Bill 0.42% 02/24/2026 0.42 2026-02-24
Other
0.42%
61
Federal National Mortgage Associat 0.41% 08/21/2026 0.41 2026-08-21
Other
0.42%
62
Forward Foreign Currency Contract
Other
0.40%
63
Treasury Bill 0.38% 05/19/2026 0.38 2026-05-19
Other
0.38%
64
Treasury Note 0.37% 06/30/2026 0.37 2026-06-30
Other
0.37%
65
Fhlb 0.36% 09/14/2026 0.36 2026-09-14
Other
0.36%
66
Treasury Note 0.36% 12/31/2026 0.36 2026-12-31
Other
0.36%
67
Fhlb 0.35% 06/22/2026 0.35 2026-06-22
Other
0.35%
68
Fhlb 0.34% 07/13/2026 0.34 2026-07-13
Other
0.34%
69
Fhlb 0.34% 06/24/2026 0.34 2026-06-24
Other
0.33%
70
Federal National Mortgage Associat 0.31% 01/07/2028 0.31 2028-01-07
Other
0.32%
71
Fnma 0.31% 10/23/2026 0.31 2026-10-23
Other
0.31%
72
Treasury Note 0.31% 11/30/2026 0.31 2026-11-30
Other
0.31%
73
Treasury Bill 0.29% 03/24/2026 0.29 2026-03-24
Other
0.29%
74
Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15
Other
0.29%
75
Fhlb 0.27% 07/02/2026 0.27 2026-07-02
Other
0.28%
76
Freddie Mac Mtn 0.27% 09/23/2026
Other
0.28%
77
Federal Home Loan Banks 0.27% 05/18/2026 0.27 2026-05-18
Other
0.27%
78
Fhlb 0.27% 04/17/2026 0.27 2026-04-17
Other
0.27%
79
Federal Farm Credit Banks Funding 0.27% 02/01/2027 0.27 2027-02-01
Other
0.27%
80
Ffcb 0.27% 01/20/2027 0.27 2027-01-20
Other
0.27%
81
Fhlb 0.26% 03/18/2027 0.26 2027-03-18
Other
0.26%
82
Federal Home Loan Bank 0.26% 06/23/2026 0.26 2026-06-23
Other
0.26%
83
Fhlb 0.24% 02/25/2027 0.24 2027-02-25
Other
0.24%
84
Fhlb 0.24% 06/18/2026 0.24 2026-06-18
Other
0.24%
85
Fhlb 0.24% 07/17/2026 0.24 2026-07-17
Other
0.24%
86
Federal Home Loan Banks 0.23% 07/21/2026 0.23 2026-07-21
Other
0.23%
87
Fhlb 0.23% 07/24/2026 0.23 2026-07-24
Other
0.23%
88
Fhlb 0.22% 06/02/2026 0.22 2026-06-02
Other
0.23%
89
Fhlb 0.22% 06/23/2026 0.22 2026-06-23
Other
0.22%
90
Fhlb 0.22% 05/05/2026 0.22 2026-05-05
Other
0.22%
91
Fhlb 0.20% 03/25/2027 0.2 2027-03-25
Other
0.20%
92
Ffcb 0.19% 11/06/2026 0.19 2026-11-06
Other
0.19%
93
Treasury Bill 0.18% 03/12/2026 0.18 2026-03-12
Other
0.18%
94
Fhlb 0.18% 06/04/2026 0.18 2026-06-04
Other
0.18%
95
Treasury Bill 0.18% 06/16/2026 0.18 2026-06-16
Other
0.18%
96
Fhlb 0.18% 05/19/2026 0.18 2026-05-19
Other
0.18%
97
Federal Home Loan Mortgage Corpora 0.18% 05/05/2027 0.18 2027-05-05
Other
0.18%
98
Treasury Bill 0.18% 08/06/2026 0.18 2026-08-06
Other
0.18%
99
Federal Home Loan Banks 0.18% 06/16/2026 0.18 2026-06-16
Other
0.18%
100
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.18%
101
Federal Home Loan Banks 0.18% 04/07/2026 0.18 2026-04-07
Other
0.18%
102
Fhlb 0.18% 04/28/2026 0.18 2026-04-28
Other
0.18%
103
Freddie Mac Mtn 0.18% 10/16/2026
Other
0.18%
104
Federal Home Loan Banks 0.11% 08/24/2026 0.11 2026-08-24
Other
0.12%
105
Fhlb 0.12% 08/19/2026 0.12 2026-08-19
Other
0.12%
106
Fhlb 0.12% 06/30/2026 0.12 2026-06-30
Other
0.12%
107
Federal Farm Credit Bank 0.12% 05/24/2027 0.12 2027-05-24
Other
0.12%
108
Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-25
Other
0.11%
109
Ffcb 0.10% 11/19/2027 0.1 2027-11-19
Other
0.10%
110
Treasury Note 0.09% 02/28/2026 0.09 2026-02-28
Other
0.09%
111
Federal Home Loan Banks 0.09% 07/21/2026 0.09 2026-07-21
Other
0.09%
112
Fhlb 0.09% 03/20/2026 0.09 2026-03-20
Other
0.09%
113
Federal Farm Credit Banks Funding 0.09% 06/24/2026 0.09 2026-06-24
Other
0.09%
114
Fhlb 0.09% 08/21/2026 0.09 2026-08-21
Other
0.09%
115
Federal Farm Credit Banks Funding 0.09% 01/27/2027 0.09 2027-01-27
Other
0.09%
116
Federal Home Loan Banks 0.09% 07/22/2026 0.09 2026-07-22
Other
0.09%
117
Fhlb 0.09% 01/04/2027 0.09 2027-01-04
Other
0.09%
118
Fhlb 0.09% 04/24/2026 0.09 2026-04-24
Other
0.09%
119
Treasury Note 0.09% 01/15/2027 0.09 2027-01-15
Other
0.09%
120
Fhlb 0.09% 05/28/2026 0.09 2026-05-28
Other
0.09%
121
Fhlb 0.09% 05/20/2026 0.09 2026-05-20
Other
0.09%
122
Treasury Note 0.09% 02/28/2026 0.09 2026-02-28
Other
0.09%
123
Fhlb 0.09% 04/20/2026 0.09 2026-04-20
Other
0.09%
124
Treasury Bill 0.09% 03/03/2026 0.09 2026-03-03
Other
0.09%
125
Ffcb 0.09% 03/26/2027 0.09 2027-03-26
Other
0.09%
126
Treasury Bill 0.09% 06/09/2026 0.09 2026-06-09
Other
0.09%
127
Treasury Bill 0.08% 07/02/2026 0.08 2026-07-02
Other
0.08%
128
Treasury Note 0.05% 04/30/2026 0.05 2026-04-30
Other
0.06%
129
Treasury Note 0.05% 06/30/2026 0.05 2026-06-30
Other
0.05%
130
Treasury Note 0.05% 10/31/2026 0.05 2026-10-31
Other
0.05%
131
Ffcb 0.05% 02/09/2028 0.05 2028-02-09
Other
0.05%
132
Federal Farm Credit Banks Funding 0.04% 04/19/2027 0.04 2027-04-19
Other
0.04%
133
Ffcb 0.04% 11/19/2026 0.04 2026-11-19
Other
0.04%
134
Federal Farm Credit Banks Funding 0.03% 11/23/2027 0.03 2027-11-23
Other
0.03%
135
Treasury Note 0.02% 05/15/2026 0.02 2026-05-15
Other
0.02%

#	Company	Ticker	Weight
1	Tri-Party Bnp Paribas 9.11% 02/20/2026 9.11 2026-02-20	-	9.130%
2	Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20	-	8.220%
3	Tri-Party Mizuho Securities Usa Ll 7.29% 02/20/2026 7.29 2026-02-20	-	7.300%
4	Tri-Party J.P. Morgan Securities L 4.55% 02/20/2026 4.55 2026-02-20	-	4.560%
5	Tri-Party Td Securities (Usa) Llc 4.55% 02/20/2026 4.55 2026-02-20	-	4.560%
6	Treasury Bill 2.13% 03/17/2026 2.13 2026-03-17	-	2.130%
7	Treasury Bill 2.00% 06/04/2026 2 2026-06-04	-	1.980%
8	Treasury Bill 1.89% 04/30/2026 1.89 2026-04-30	-	1.880%
9	Treasury Floating Rate Note 1.68% 01/31/2027 1.68 2027-01-31	-	1.690%
10	Treasury Floating Rate Note 1.65% 10/31/2026 1.65 2026-10-31	-	1.660%
11	Treasury Bill 1.56% 05/28/2026 1.56 2026-05-28	-	1.550%
12	Treasury Floating Rate Note 1.46% 04/30/2026 1.46 2026-04-30	-	1.460%
13	Treasury Bill 1.44% 04/21/2026 1.44 2026-04-21	-	1.440%
14	Treasury Bill 1.47% 12/24/2026 1.47 2026-12-24	-	1.430%
15	Treasury Bill 1.43% 06/25/2026 1.43 2026-06-25	-	1.420%
16	Treasury Bill 1.46% 01/21/2027 1.46 2027-01-21	-	1.410%
17	Fhlb 1.38% 07/08/2026 1.38 2026-07-08	-	1.360%
18	Treasury Bill 1.37% 08/13/2026 1.37 2026-08-13	-	1.350%
19	Fnma 1.28% 12/11/2026 1.28 2026-12-11	-	1.290%
20	Treasury Bill 1.25% 04/16/2026 1.25 2026-04-16	-	1.240%
21	Treasury Bill 1.19% 03/10/2026 1.19 2026-03-10	-	1.190%
22	Treasury Bill 1.15% 03/19/2026 1.15 2026-03-19	-	1.150%
23	Fnma 1.09% 11/20/2026 1.09 2026-11-20	-	1.100%
24	Treasury Bill 1.06% 04/23/2026 1.06 2026-04-23	-	1.060%
25	Treasury Floating Rate Note 1.02% 10/31/2027 1.02 2027-10-31	-	1.030%
26	Treasury Note 1.00% 03/31/2026 1 2026-03-31	-	1.000%
27	Federal Home Loan Banks 0.95% 02/26/2026 0.95 2026-02-26	-	0.970%
28	Federal Home Loan Banks 0.91% 04/17/2026 0.91 2026-04-17	-	0.920%
29	Tri-Party Barclays Capital Inc. 0.91% 03/26/2026 0.91 2026-03-26	-	0.910%
30	Fhlb 0.92% 04/17/2026 0.92 2026-04-17	-	0.910%
31	Fannie Mae 0.90% 07/29/2026 0.9 2026-07-29	-	0.910%
32	Treasury Bill 0.91% 08/20/2026 0.91 2026-08-20	-	0.900%
33	Treasury Floating Rate Note 0.89% 07/31/2026 0.89 2026-07-31	-	0.890%
34	Treasury Bill 0.83% 03/31/2026 0.83 2026-03-31	-	0.830%
35	Ffcb 0.82% 10/15/2026 0.82 2026-10-15	-	0.820%
36	Federal Home Loan Banks 0.82% 08/21/2026 0.82 2026-08-21	-	0.820%
37	Treasury Floating Rate Note 0.77% 07/31/2027 0.77 2027-07-31	-	0.770%
38	Treasury Bill 0.77% 09/03/2026 0.77 2026-09-03	-	0.760%
39	Treasury Bill 0.75% 02/26/2026 0.75 2026-02-26	-	0.750%
40	Federal Home Loan Bank 0.75% 07/17/2026 0.75 2026-07-17	-	0.740%
41	Fhlb 0.73% 07/10/2026 0.73 2026-07-10	-	0.720%
42	Fhlb 0.71% 03/12/2026 0.71 2026-03-12	-	0.710%
43	Treasury Bill 0.71% 06/11/2026 0.71 2026-06-11	-	0.700%
44	Federal Home Loan Banks 0.67% 01/11/2027 0.67 2027-01-11	-	0.670%
45	Federal Farm Credit Bank 0.64% 10/20/2026 0.64 2026-10-20	-	0.640%
46	Treasury Bill 0.62% 04/07/2026 0.62 2026-04-07	-	0.620%
47	Treasury Bill 0.60% 04/09/2026 0.6 2026-04-09	-	0.600%
48	Treasury Note 0.55% 02/28/2027 0.55 2027-02-28	-	0.560%
49	Treasury Note 0.46% 03/15/2027 0.46 2027-03-15	-	0.470%
50	Ffcb 0.46% 10/16/2026 0.46 2026-10-16	-	0.460%
51	Fhlb 0.46% 03/03/2026 0.46 2026-03-03	-	0.460%
52	Federal Farm Credit Banks Funding 0.46% 02/27/2026 0.46 2026-02-27	-	0.460%
53	Ffcb 0.46% 03/05/2027 0.46 2027-03-05	-	0.460%
54	Treasury Bill 0.46% 03/26/2026 0.46 2026-03-26	-	0.450%
55	Fhlb 0.44% 06/26/2026 0.44 2026-06-26	-	0.450%
56	Treasury Bill 0.46% 07/09/2026 0.46 2026-07-09	-	0.450%
57	Fhlb 0.46% 08/05/2026 0.46 2026-08-05	-	0.450%
58	Fhlb 0.46% 07/31/2026 0.46 2026-07-31	-	0.450%
59	Treasury Bill 0.46% 06/18/2026 0.46 2026-06-18	-	0.450%
60	Treasury Bill 0.42% 02/24/2026 0.42 2026-02-24	-	0.420%
61	Federal National Mortgage Associat 0.41% 08/21/2026 0.41 2026-08-21	-	0.420%
62	Forward Foreign Currency Contract	-	0.400%
63	Treasury Bill 0.38% 05/19/2026 0.38 2026-05-19	-	0.380%
64	Treasury Note 0.37% 06/30/2026 0.37 2026-06-30	-	0.370%
65	Fhlb 0.36% 09/14/2026 0.36 2026-09-14	-	0.360%
66	Treasury Note 0.36% 12/31/2026 0.36 2026-12-31	-	0.360%
67	Fhlb 0.35% 06/22/2026 0.35 2026-06-22	-	0.350%
68	Fhlb 0.34% 07/13/2026 0.34 2026-07-13	-	0.340%
69	Fhlb 0.34% 06/24/2026 0.34 2026-06-24	-	0.330%
70	Federal National Mortgage Associat 0.31% 01/07/2028 0.31 2028-01-07	-	0.320%
71	Fnma 0.31% 10/23/2026 0.31 2026-10-23	-	0.310%
72	Treasury Note 0.31% 11/30/2026 0.31 2026-11-30	-	0.310%
73	Treasury Bill 0.29% 03/24/2026 0.29 2026-03-24	-	0.290%
74	Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15	-	0.290%
75	Fhlb 0.27% 07/02/2026 0.27 2026-07-02	-	0.280%
76	Freddie Mac Mtn 0.27% 09/23/2026	-	0.280%
77	Federal Home Loan Banks 0.27% 05/18/2026 0.27 2026-05-18	-	0.270%
78	Fhlb 0.27% 04/17/2026 0.27 2026-04-17	-	0.270%
79	Federal Farm Credit Banks Funding 0.27% 02/01/2027 0.27 2027-02-01	-	0.270%
80	Ffcb 0.27% 01/20/2027 0.27 2027-01-20	-	0.270%
81	Fhlb 0.26% 03/18/2027 0.26 2027-03-18	-	0.260%
82	Federal Home Loan Bank 0.26% 06/23/2026 0.26 2026-06-23	-	0.260%
83	Fhlb 0.24% 02/25/2027 0.24 2027-02-25	-	0.240%
84	Fhlb 0.24% 06/18/2026 0.24 2026-06-18	-	0.240%
85	Fhlb 0.24% 07/17/2026 0.24 2026-07-17	-	0.240%
86	Federal Home Loan Banks 0.23% 07/21/2026 0.23 2026-07-21	-	0.230%
87	Fhlb 0.23% 07/24/2026 0.23 2026-07-24	-	0.230%
88	Fhlb 0.22% 06/02/2026 0.22 2026-06-02	-	0.230%
89	Fhlb 0.22% 06/23/2026 0.22 2026-06-23	-	0.220%
90	Fhlb 0.22% 05/05/2026 0.22 2026-05-05	-	0.220%
91	Fhlb 0.20% 03/25/2027 0.2 2027-03-25	-	0.200%
92	Ffcb 0.19% 11/06/2026 0.19 2026-11-06	-	0.190%
93	Treasury Bill 0.18% 03/12/2026 0.18 2026-03-12	-	0.180%
94	Fhlb 0.18% 06/04/2026 0.18 2026-06-04	-	0.180%
95	Treasury Bill 0.18% 06/16/2026 0.18 2026-06-16	-	0.180%
96	Fhlb 0.18% 05/19/2026 0.18 2026-05-19	-	0.180%
97	Federal Home Loan Mortgage Corpora 0.18% 05/05/2027 0.18 2027-05-05	-	0.180%
98	Treasury Bill 0.18% 08/06/2026 0.18 2026-08-06	-	0.180%
99	Federal Home Loan Banks 0.18% 06/16/2026 0.18 2026-06-16	-	0.180%
100	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.180%
101	Federal Home Loan Banks 0.18% 04/07/2026 0.18 2026-04-07	-	0.180%
102	Fhlb 0.18% 04/28/2026 0.18 2026-04-28	-	0.180%
103	Freddie Mac Mtn 0.18% 10/16/2026	-	0.180%
104	Federal Home Loan Banks 0.11% 08/24/2026 0.11 2026-08-24	-	0.120%
105	Fhlb 0.12% 08/19/2026 0.12 2026-08-19	-	0.120%
106	Fhlb 0.12% 06/30/2026 0.12 2026-06-30	-	0.120%
107	Federal Farm Credit Bank 0.12% 05/24/2027 0.12 2027-05-24	-	0.120%
108	Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-25	-	0.110%
109	Ffcb 0.10% 11/19/2027 0.1 2027-11-19	-	0.100%
110	Treasury Note 0.09% 02/28/2026 0.09 2026-02-28	-	0.090%
111	Federal Home Loan Banks 0.09% 07/21/2026 0.09 2026-07-21	-	0.090%
112	Fhlb 0.09% 03/20/2026 0.09 2026-03-20	-	0.090%
113	Federal Farm Credit Banks Funding 0.09% 06/24/2026 0.09 2026-06-24	-	0.090%
114	Fhlb 0.09% 08/21/2026 0.09 2026-08-21	-	0.090%
115	Federal Farm Credit Banks Funding 0.09% 01/27/2027 0.09 2027-01-27	-	0.090%
116	Federal Home Loan Banks 0.09% 07/22/2026 0.09 2026-07-22	-	0.090%
117	Fhlb 0.09% 01/04/2027 0.09 2027-01-04	-	0.090%
118	Fhlb 0.09% 04/24/2026 0.09 2026-04-24	-	0.090%
119	Treasury Note 0.09% 01/15/2027 0.09 2027-01-15	-	0.090%
120	Fhlb 0.09% 05/28/2026 0.09 2026-05-28	-	0.090%
121	Fhlb 0.09% 05/20/2026 0.09 2026-05-20	-	0.090%
122	Treasury Note 0.09% 02/28/2026 0.09 2026-02-28	-	0.090%
123	Fhlb 0.09% 04/20/2026 0.09 2026-04-20	-	0.090%
124	Treasury Bill 0.09% 03/03/2026 0.09 2026-03-03	-	0.090%
125	Ffcb 0.09% 03/26/2027 0.09 2027-03-26	-	0.090%
126	Treasury Bill 0.09% 06/09/2026 0.09 2026-06-09	-	0.090%
127	Treasury Bill 0.08% 07/02/2026 0.08 2026-07-02	-	0.080%
128	Treasury Note 0.05% 04/30/2026 0.05 2026-04-30	-	0.060%
129	Treasury Note 0.05% 06/30/2026 0.05 2026-06-30	-	0.050%
130	Treasury Note 0.05% 10/31/2026 0.05 2026-10-31	-	0.050%
131	Ffcb 0.05% 02/09/2028 0.05 2028-02-09	-	0.050%
132	Federal Farm Credit Banks Funding 0.04% 04/19/2027 0.04 2027-04-19	-	0.040%
133	Ffcb 0.04% 11/19/2026 0.04 2026-11-19	-	0.040%
134	Federal Farm Credit Banks Funding 0.03% 11/23/2027 0.03 2027-11-23	-	0.030%
135	Treasury Note 0.02% 05/15/2026 0.02 2026-05-15	-	0.020%