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

MNRSV ETF top 10 holdings are 43.1% of the fund as of Jan 30, 2026

AUM$105M

TER0.43%

Holdings135

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MNRSV ETF top 10 holdings are 43.1% of the fund as of Jan 30, 2026

BlackRock Government Money Market Portfolio

AUM$105M

TER0.43%

Holdings135

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

MNRSV holds 43.1% of its assets in its 10 largest positions as of Jan 30, 2026. MNRSV is BlackRock Government Money Market Portfolio.

Showing top 50 of 135 holdings · as of Jan 30, 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	Sa Global Sukuk Ltd	8.22%	17.4%	$9.00M
3	—	Bought TWD Sold USD 20260413	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	Lithia Motors, Inc	2.13%	35.9%	$2.33M
7	Debt	Nykredit Realkredit A/S, Series 01E	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	Novartis Capital Corp	1.46%	46.1%	$1.60M
13	—	Hps Slf Vi Im: B	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	—	NOK Spot Forward Contract /	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	Philip Mo	1.29%	55.8%	$1.41M
20	Debt	Leander Crystal Springs Public Improvement District Special Assessment Revenue Bonds	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	—	Sold JPY/Bought USD	1.10%	60.5%	$1.20M
24	Debt	Erie Tobacco Asset Securitization Corp	1.06%	61.6%	$1.16M
25	Debt	Treasury Floating Rate Note	1.03%	62.6%	$1.12M
26	Debt	Crown Castle Inc	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	—	EUR Fwd Sale To USD 1/16/2026	0.91%	67.3%	$999.2K
31	Debt	Euro Stabi	0.91%	68.2%	$992.8K
32	Debt	Mizuho Financial Group, Inc	0.90%	69.1%	$982.3K
33	—	Square 5.69 2026-12-20	0.89%	70.0%	$977.7K
34	—	S+P500 Emini Fut Sep26	0.83%	70.8%	$911.4K
35	Debt	Ffcb	0.82%	71.6%	$903.7K
36	—	Colombia La Sp Myc	0.82%	72.5%	$903.5K
37	—	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	0.77%	73.2%	$843.7K
38	Debt	Treasury Bill	0.76%	74.0%	$834.2K
39	Debt	Royal Bank Of Canada	0.75%	74.7%	$818.5K
40	—	Bought CZK Sold USD 20260415	0.74%	75.5%	$813.0K
41	Debt	Fhlb	0.72%	76.2%	$788.9K
42	Debt	Altice France Sa	0.71%	76.9%	$773.4K
43	—	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	0.70%	77.6%	$772.2K
44	Debt	Federal Home Loan Banks	0.67%	78.3%	$738.3K
45	—	Sold KRW Bought USD 20260427	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	—	204288094.Srdlc	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%, Sa Global Sukuk Ltd 4.125 09/17/2030 at 8.2%, Bought TWD Sold USD 20260413 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

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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
Sa Global Sukuk Ltd 4.125 09/17/2030
Other
8.22%
3
Bought TWD Sold USD 20260413
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
Lithia Motors, Inc. 4.375% 1/15/2031
Other
2.13%
7
Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047
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
Novartis Capital Corp 4.6 11/05/2035
Other
1.46%
13
Hps Slf Vi Im: B
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
NOK Spot Forward Contract /
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
Philip Mo .8% 08/01/31 0.8 2031-08-01
Other
1.29%
20
Leander Crystal Springs Public Improvement District Special Assessment Revenue Bonds 5.3 09/01/2048
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
Sold JPY/Bought USD
Other
1.10%
24
Erie Tobacco Asset Securitization Corp 5 06/01/2031
Other
1.06%
25
Treasury Floating Rate Note 1.02% 10/31/2027 1.02 2027-10-31
Other
1.03%
26
Crown Castle Inc 5.2 09/01/2034
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
EUR Fwd Sale To USD 1/16/2026
Other
0.91%
31
Euro Stabi 0.75% 09/05/28/EUR/ Euro Stability Mechanism /EUR/ Regd Emtn Ser EUR 0.75000000
Other
0.91%
32
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)
Other
0.90%
33
Square 5.69 2026-12-20
Other
0.89%
34
S+P500 Emini Fut Sep26
Other
0.83%
35
Ffcb 0.82% 10/15/2026 0.82 2026-10-15
Other
0.82%
36
Colombia La Sp Myc
Other
0.82%
37
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other
0.77%
38
Treasury Bill 0.77% 09/03/2026 0.77 2026-09-03
Other
0.76%
39
Royal Bank Of Canada 4.652 07/10/2029
Other
0.75%
40
Bought CZK Sold USD 20260415
Other
0.74%
41
Fhlb 0.73% 07/10/2026 0.73 2026-07-10
Other
0.72%
42
Altice France Sa 4% 07/15/2029
Other
0.71%
43
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.70%
44
Federal Home Loan Banks 0.67% 01/11/2027 0.67 2027-01-11
Other
0.67%
45
Sold KRW Bought USD 20260427
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
204288094.Srdlc
Other
0.47%
50
Ffcb 0.46% 10/16/2026 0.46 2026-10-16
Other
0.46%
51
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
Other
0.46%
52
Sold BRL Bought USD 20260702
Other
0.46%
53
County Of Montgomery Md 5 12/01/2033
Other
0.46%
54
Bought BRL Sold USD 20260402
Other
0.45%
55
Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
Other
0.45%
56
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
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
Encore Cap 4.25% 06/01/28/GBP
Other
0.45%
60
Treasury Bill 0.42% 02/24/2026 0.42 2026-02-24
Other
0.42%
61
Fx Forward Contract: RSD/EUR Settle 2026-05-11
Other
0.42%
62
Twilio Inc 3.875% 03/15/2031
Other
0.40%
63
Central Texas Turnpike System 0 2026-08-15
Other
0.38%
64
City Of El Paso Tx 4 08/15/2044
Other
0.37%
65
Fhlb 0.36% 09/14/2026 0.36 2026-09-14
Other
0.36%
66
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other
0.36%
67
Fhlb 0.35% 06/22/2026 0.35 2026-06-22
Other
0.35%
68
Long: B9D0Oipm8 Irs EUR R V 06MEURib 99D0Oipp1 Ccpvanilla / Short: B9D0Oipm8 Irs EUR P F .63000 99D0Oipm8 Ccpvanilla
Other
0.34%
69
Fannie Mae Pool Bu9251 3.00% 4/1/2052
Other
0.33%
70
Federal National Mortgage Associat 0.31% 01/07/2028 0.31 2028-01-07
Other
0.32%
71
Banque Ouest Africaine De Developpement
Other
0.31%
72
Treasury Note 0.31% 11/30/2026 0.31 2026-11-30
Other
0.31%
73
Rfr USD Sofr/4.08244 06/30/26-27Y* Lch
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
Rtx Corp Sr Unsecured 08/27 7.2
Other
0.28%
77
Federal Home Loan Banks 0.27% 05/18/2026 0.27 2026-05-18
Other
0.27%
78
Dayforce Inc
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
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
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
THB/USD Fwd 20260304 Chasgb2L
Other
0.23%
87
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
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
Park Creek Metropolitan District, Agm 0.05 12/01/2041
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
Sammaan Capital Ltd 7 1/2 10/16/30
Other
0.18%
99
Freddie Mac Pool Sd5404 6.50% 5/1/2054
Other
0.18%
100
Light & Wonder Intl Inc 7.5% 9/1/2031
Other
0.18%
101
Cdx.Hy-45 5-Year Index 5 12/20/2030
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
Black Belt Energy Gas District 5 06/01/2031
Other
0.10%
110
Ssc Government Mm Gvmxx 2030-12-31
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
20260526/USD/JPY
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
General Motors Co Sr Unsecured 04/35 6.25
Other
0.09%
118
Gray Media, Inc. 5.375% 11/15/2031
Other
0.09%
119
Penta Clo 3 Dac
Other
0.09%
120
Fhlb 0.09% 05/28/2026 0.09 2026-05-28
Other
0.09%
121
Bought BRL Sold USD 20260402
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
Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047
Other
0.06%
129
General Motors Financial Co Inc 4.750%, 04/06/29
Other
0.05%
130
EUR/USD Fwd 20260505
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
Irsimm
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	Sa Global Sukuk Ltd 4.125 09/17/2030	-	8.220%
3	Bought TWD Sold USD 20260413	-	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	Lithia Motors, Inc. 4.375% 1/15/2031	-	2.130%
7	Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047	-	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	Novartis Capital Corp 4.6 11/05/2035	-	1.460%
13	Hps Slf Vi Im: B	-	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	NOK Spot Forward Contract /	-	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	Philip Mo .8% 08/01/31 0.8 2031-08-01	-	1.290%
20	Leander Crystal Springs Public Improvement District Special Assessment Revenue Bonds 5.3 09/01/2048	-	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	Sold JPY/Bought USD	-	1.100%
24	Erie Tobacco Asset Securitization Corp 5 06/01/2031	-	1.060%
25	Treasury Floating Rate Note 1.02% 10/31/2027 1.02 2027-10-31	-	1.030%
26	Crown Castle Inc 5.2 09/01/2034	-	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	EUR Fwd Sale To USD 1/16/2026	-	0.910%
31	Euro Stabi 0.75% 09/05/28/EUR/ Euro Stability Mechanism /EUR/ Regd Emtn Ser EUR 0.75000000	-	0.910%
32	Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)	-	0.900%
33	Square 5.69 2026-12-20	-	0.890%
34	S+P500 Emini Fut Sep26	-	0.830%
35	Ffcb 0.82% 10/15/2026 0.82 2026-10-15	-	0.820%
36	Colombia La Sp Myc	-	0.820%
37	Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25	-	0.770%
38	Treasury Bill 0.77% 09/03/2026 0.77 2026-09-03	-	0.760%
39	Royal Bank Of Canada 4.652 07/10/2029	-	0.750%
40	Bought CZK Sold USD 20260415	-	0.740%
41	Fhlb 0.73% 07/10/2026 0.73 2026-07-10	-	0.720%
42	Altice France Sa 4% 07/15/2029	-	0.710%
43	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.700%
44	Federal Home Loan Banks 0.67% 01/11/2027 0.67 2027-01-11	-	0.670%
45	Sold KRW Bought USD 20260427	-	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	204288094.Srdlc	-	0.470%
50	Ffcb 0.46% 10/16/2026 0.46 2026-10-16	-	0.460%
51	County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048	-	0.460%
52	Sold BRL Bought USD 20260702	-	0.460%
53	County Of Montgomery Md 5 12/01/2033	-	0.460%
54	Bought BRL Sold USD 20260402	-	0.450%
55	Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch	-	0.450%
56	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	-	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	Encore Cap 4.25% 06/01/28/GBP	-	0.450%
60	Treasury Bill 0.42% 02/24/2026 0.42 2026-02-24	-	0.420%
61	Fx Forward Contract: RSD/EUR Settle 2026-05-11	-	0.420%
62	Twilio Inc 3.875% 03/15/2031	-	0.400%
63	Central Texas Turnpike System 0 2026-08-15	-	0.380%
64	City Of El Paso Tx 4 08/15/2044	-	0.370%
65	Fhlb 0.36% 09/14/2026 0.36 2026-09-14	-	0.360%
66	Rfr USD Sofr/3.15000 08/25/27-1Y Lch	-	0.360%
67	Fhlb 0.35% 06/22/2026 0.35 2026-06-22	-	0.350%
68	Long: B9D0Oipm8 Irs EUR R V 06MEURib 99D0Oipp1 Ccpvanilla / Short: B9D0Oipm8 Irs EUR P F .63000 99D0Oipm8 Ccpvanilla	-	0.340%
69	Fannie Mae Pool Bu9251 3.00% 4/1/2052	-	0.330%
70	Federal National Mortgage Associat 0.31% 01/07/2028 0.31 2028-01-07	-	0.320%
71	Banque Ouest Africaine De Developpement	-	0.310%
72	Treasury Note 0.31% 11/30/2026 0.31 2026-11-30	-	0.310%
73	Rfr USD Sofr/4.08244 06/30/26-27Y* Lch	-	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	Rtx Corp Sr Unsecured 08/27 7.2	-	0.280%
77	Federal Home Loan Banks 0.27% 05/18/2026 0.27 2026-05-18	-	0.270%
78	Dayforce Inc	-	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	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	-	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	THB/USD Fwd 20260304 Chasgb2L	-	0.230%
87	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	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	Park Creek Metropolitan District, Agm 0.05 12/01/2041	-	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	Sammaan Capital Ltd 7 1/2 10/16/30	-	0.180%
99	Freddie Mac Pool Sd5404 6.50% 5/1/2054	-	0.180%
100	Light & Wonder Intl Inc 7.5% 9/1/2031	-	0.180%
101	Cdx.Hy-45 5-Year Index 5 12/20/2030	-	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	Black Belt Energy Gas District 5 06/01/2031	-	0.100%
110	Ssc Government Mm Gvmxx 2030-12-31	-	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	20260526/USD/JPY	-	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	General Motors Co Sr Unsecured 04/35 6.25	-	0.090%
118	Gray Media, Inc. 5.375% 11/15/2031	-	0.090%
119	Penta Clo 3 Dac	-	0.090%
120	Fhlb 0.09% 05/28/2026 0.09 2026-05-28	-	0.090%
121	Bought BRL Sold USD 20260402	-	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	Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047	-	0.060%
129	General Motors Financial Co Inc 4.750%, 04/06/29	-	0.050%
130	EUR/USD Fwd 20260505	-	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	Irsimm	-	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%