MNRSV All 152 Holdings: 47.6% in Top 10 (Aug 2026)

MNRSV ETF

AUM$106M

TER0.43%

Holdings152

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MNRSV ETF

BlackRock Government Money Market Portfolio

AUM$106M

TER0.43%

Holdings152

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

MNRSV holds 47.6% of its assets in its 10 largest positions as of Aug 31, 2026. MNRSV is BlackRock Government Money Market Portfolio.

Showing top 50 of 152 holdings · as of Aug 31, 2026

MNRSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tri-Party Td Securities (Usa) Llc 09/01/2026	8.60%	8.6%	9,000,000	$9.00M	-	-
2	—	Tri-Party Bnp Paribas 09/01/2026	8.60%	17.2%	9,000,000	$9.00M	-	-
3	—	Tri-Party Mizuho Securities Usa Ll 09/01/2026	7.65%	24.9%	8,000,000	$8.00M	-	-
4	—	Tri-Party Bofa Securities Inc. 09/01/2026	7.65%	32.5%	8,000,000	$8.00M	-	-
5	—	B 9/8/26 Govt	3.34%	35.8%	3,500,000	$3.50M	-	-
6	Debt	United States Treasury	3.33%	39.2%	3,500,000	$3.48M	-	-
7	Debt	Treasury Bill Sep 03, 2026	2.82%	42.0%	2,950,000	$2.95M	-	-
8	Debt	Treasury Bill	1.98%	44.0%	2,100,000	$2.07M	-	-
9	Debt	Treasury Bill Dec 24, 2026	1.90%	45.9%	2,013,600	$1.99M	-	-
10	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.77%	47.6%	1,845,000	$1.85M	Financials	Diversified Financial Services
11	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.42%	49.1%	1,500,000	$1.49M	-	-
12	Debt	Treasury Bill 0% Jan 21, 2027	1.41%	50.5%	1,499,100	$1.48M	-	-
13	—	Federal National Mortgage Assoc. 4.500000%	1.35%	51.8%	1,400,000	$1.41M	-	-
14	—	B 12/15/26 Govt 2026-12-15	1.32%	53.1%	1,400,000	$1.38M	-	-
15	Debt	United States Treasury Bills 0%	1.17%	54.3%	1,226,800	$1.22M	-	-
16	—	Federal National Mortgage Association 4.710000% 11/20/2026	1.15%	55.5%	1,200,000	$1.20M	-	-
17	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.08%	56.5%	1,119,000	$1.13M	-	-
18	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.05%	57.6%	1,100,000	$1.09M	Financials	Capital Markets
19	Debt	Treasury Bill 0% Mar 18, 2027	1.03%	58.6%	1,100,000	$1.08M	-	-
20	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.98%	59.6%	1,010,000	$1.02M	Financials	Capital Markets
21	Debt	Treasury Bill 20270114	0.97%	60.6%	1,032,900	$1.02M	-	-
22	—	Tri-Party J.P. Morgan Securities L 09/01/2026	0.96%	61.5%	1,000,000	$1.00M	-	-
23	—	Tri-Party Barclays Capital Inc.	0.96%	62.5%	1,000,000	$1.00M	-	-
24	—	Cash	0.96%	63.4%	1,000,000	$1.00M	-	-
25	Debt	Treasury Bill Sep 10, 2026	0.86%	64.3%	900,000	$899.2K	-	-
26	—	Federal Farm Credit Bank 4.705000% 10/15/2026	0.86%	65.2%	900,000	$904.6K	-	-
27	—	Federal Farm Credit Banks Funding 20270810	0.86%	66.0%	900,000	$900.8K	-	-
28	Debt	Treasury Bill 20261217	0.85%	66.9%	900,000	$889.9K	-	-
29	Debt	Treasury Bill 12/31/2026	0.85%	67.7%	900,000	$888.4K	-	-
30	Debt	Treasury Bill 29/12/2026 2026-12-29	0.85%	68.6%	900,000	$888.6K	-	-
31	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.78%	69.4%	805,000	$810.8K	Financials	Banks
32	—	Federal National Mortgage Association 3.630000% 3.63 2028-04-06	0.77%	70.1%	800,000	$803.9K	-	-
33	—	Fhlb 3.679999% 2026-09-04	0.77%	70.9%	800,000	$807.2K	-	-
34	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.73%	71.6%	765,000	$768.0K	Financials	Diversified Financial Services
35	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.71%	72.3%	741,000	$744.6K	Financials	Diversified Financial Services
36	—	Federal Home Loan Banks 3.500000% 01/11/2027	0.71%	73.0%	735,000	$738.6K	-	-
37	Debt	Treasury Note (Otr) 3.88% Mar 31, 2027	0.68%	73.7%	700,000	$710.8K	-	-
38	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.67%	74.4%	700,000	$700.5K	Financials	Diversified Financial Services
39	—	Federal Farm Credit Bank Oct 20, 2026	0.67%	75.1%	700,000	$703.1K	-	-
40	—	Federal Farm Credit Bank 3.715000%	0.62%	75.7%	640,000	$644.2K	-	-
41	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.59%	76.3%	610,000	$612.6K	-	-
42	Debt	Treasury Bill1/07/2027	0.52%	76.8%	550,000	$542.6K	-	-
43	—	Federal Home Loan Bank Variable Rate Notes	0.52%	77.3%	540,000	$540.4K	-	-
44	—	B 10/20/26 Govt	0.50%	77.8%	525,000	$522.3K	-	-
45	Debt	Us Treas NtsFinancials · Banks	0.49%	78.3%	500,000	$510.5K	Financials	Banks
46	—	Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09	0.48%	78.8%	500,000	$507.3K	-	-
47	—	Federal Home Loan Banks 20261104	0.48%	79.3%	500,000	$501.4K	-	-
48	—	Ffcb 4.504960%	0.48%	79.7%	500,000	$502.8K	-	-
49	—	Ffcb Mar 05, 2027 0 2027-03-05	0.48%	80.2%	500,000	$505.7K	-	-
50	—	B 2/11/27 Govt	0.47%	80.7%	505,300	$496.5K	-	-
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MNRSV ETF All Holdings

MNRSV holdings total 152 positions. The top 10 holdings account for 47.6% of the fund, led by Tri-Party Td Securities (Usa) Llc 09/01/2026 at 8.6%, Tri-Party Bnp Paribas 09/01/2026 at 8.6%, Tri-Party Mizuho Securities Usa Ll 09/01/2026 at 7.7%.

MNRSV portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 9.8%.

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

152 of 152 holdings

Sector

Industry

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1
Tri-Party Td Securities (Usa) Llc 09/01/2026
Other
8.60%
2
Tri-Party Bnp Paribas 09/01/2026
Other
8.60%
3
Tri-Party Mizuho Securities Usa Ll 09/01/2026
Other
7.65%
4
Tri-Party Bofa Securities Inc. 09/01/2026
Other
7.65%
5
B 9/8/26 Govt
Other
3.34%
6
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
3.33%
7
Treasury Bill Sep 03, 2026
Other
2.82%
8
Treasury Bill
Other
1.98%
9
Treasury Bill Dec 24, 2026
Other
1.90%
10
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.77%
11
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
1.42%
12
Treasury Bill 0% Jan 21, 2027
Other
1.41%
13
Federal National Mortgage Assoc. 4.500000%
Other
1.35%
14
B 12/15/26 Govt 2026-12-15
Other
1.32%
15
United States Treasury Bills 0% 0 10/06/2026
Other
1.17%
16
Federal National Mortgage Association 4.710000% 11/20/2026
Other
1.15%
17
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
1.08%
18
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.05%
19
Treasury Bill 0% Mar 18, 2027
Other
1.03%
20
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.98%
21
Treasury Bill 20270114
Other
0.97%
22
Tri-Party J.P. Morgan Securities L 09/01/2026
Other
0.96%
23
Tri-Party Barclays Capital Inc.
Other
0.96%
24
Cash
Other
0.96%
25
Treasury Bill Sep 10, 2026
Other
0.86%
26
Federal Farm Credit Bank 4.705000% 10/15/2026
Other
0.86%
27
Federal Farm Credit Banks Funding 20270810
Other
0.86%
28
Treasury Bill 20261217
Other
0.85%
29
Treasury Bill 12/31/2026
Other
0.85%
30
Treasury Bill 29/12/2026 2026-12-29
Other
0.85%
31
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.78%
32
Federal National Mortgage Association 3.630000% 3.63 2028-04-06
Other
0.77%
33
Fhlb 3.679999% 2026-09-04
Other
0.77%
34
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.73%
35
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.71%
36
Federal Home Loan Banks 3.500000% 01/11/2027
Other
0.71%
37
Treasury Note (Otr) 3.88% Mar 31, 2027
Other
0.68%
38
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.67%
39
Federal Farm Credit Bank Oct 20, 2026
Other
0.67%
40
Federal Farm Credit Bank 3.715000%
Other
0.62%
41
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.59%
42
Treasury Bill1/07/2027
Other
0.52%
43
Federal Home Loan Bank Variable Rate Notes
Other
0.52%
44
B 10/20/26 Govt
Other
0.50%
45
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.49%
46
Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
Other
0.48%
47
Federal Home Loan Banks 20261104
Other
0.48%
48
Ffcb 4.504960%
Other
0.48%
49
Ffcb Mar 05, 2027 0 2027-03-05
Other
0.48%
50
B 2/11/27 Govt
Other
0.47%
51
Us T Bill Zcp 09/15/26
Other
0.44%
52
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.41%
53
Treasury Bill 0 10/8/2026
Other
0.40%
54
Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
Other
0.39%
55
Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06
Other
0.38%
56
Federal Home Loan Bank Variable Rate Notes
Other
0.38%
57
Fhlb 20260914
Other
0.38%
58
Fhlb 20261231
Other
0.38%
59
United States Treasury Bill 2027-02-04
Other
0.38%
60
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.38%
61
Federal Home Loan Bank System
Other
0.35%
62
Federal Home Loan Banks 17/02/2027 2027-02-17
Other
0.35%
63
Federal Home Loan Banks 21/01/2027 2027-01-21
Other
0.34%
64
Federal Home Loan Banks 19/02/2027 2027-02-19
Other
0.34%
65
Federal Home Loan Banks 25/02/2027 2027-02-25
Other
0.34%
66
Federal Home Loan Bank Variable Rate Notes
Other
0.33%
67
Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
Other
0.33%
68
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.33%
69
Fnma 10/23/2026
Other
0.32%
70
Federal Home Loan Banks Nov 03, 2026
Other
0.29%
71
Federal Home Loan Banks 3.640000%
Other
0.29%
72
Federal Farm Credit Banks Funding Feb 01, 2027
Other
0.29%
73
Ffcb Jan 20, 2027
Other
0.29%
74
Freddie Mac Mtn 09/23/2026
Other
0.29%
75
Fannie Mae 2028-03-06
Other
0.29%
76
Us Tsy Frn 01/31/28 Govt
Other
0.29%
77
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.28%
78
Fhlb 4.230000%
Other
0.27%
79
Federal Home Loan Banks 22/02/2027 2027-02-22
Other
0.27%
80
Federal Home Loan Bank Variable Rate Notes 2026-11-23
Other
0.26%
81
Fhlb 3.645000% 3.645 2026-09-03
Other
0.26%
82
Treasury Bill 11/12/2026
Other
0.26%
83
Fannie Mae Variable Rate 05/08/2028
Other
0.25%
84
Federal Home Loan Banks 25/01/2027 2027-01-25
Other
0.25%
85
Federal Farm Credit Banks 3.670000% 3.67 2027-05-10
Other
0.25%
86
Federal Home Loan Bank Variable Rate Notes
Other
0.24%
87
Federal Home Loan Bank Variable Rate Notes
Other
0.24%
88
Federal Home Loan Banks 3.7% 2026-11-23
Other
0.23%
89
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
90
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
91
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
92
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
93
Fhlb 20261222
Other
0.23%
94
Fhlb 20280724
Other
0.23%
95
Federal Home Loan Banks 20270129
Other
0.23%
96
Federal National Mortgage Association 3.705000%
Other
0.23%
97
Fhlb 20261221
Other
0.22%
98
Federal Home Loan Banks 20261117
Other
0.22%
99
Fhlb 4.394998%
Other
0.21%
100
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.21%
101
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.21%
102
Ffcb Nov 06, 2026
Other
0.20%
103
Federal Home Loan Bank 3.680000% 2026-09-01
Other
0.19%
104
Fhlb 20261007
Other
0.19%
105
Federal Home Loan Bank Variable Rate Notes
Other
0.19%
106
Fhlb 20260915
Other
0.19%
107
Federal Farm Credit Banks 3.715000% 3.715 2028-04-10
Other
0.19%
108
Freddie Mac Mtn 10/16/2026
Other
0.19%
109
Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027
Other
0.19%
110
United States Treasury Bill 02/18/2027
Other
0.19%
111
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.19%
112
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.19%
113
Federal Home Loan Bank Variable Rate Notes 2026-11-30
Other
0.17%
114
Federal Farm Credit Banks Funding 26/07/2028 2028-07-26
Other
0.16%
115
Federal Farm Credit Banks 3.755000% 3.755 2027-05-24
Other
0.13%
116
Federal Farm Credit Banks 3.685000% 3.685 2027-05-24
Other
0.12%
117
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
118
Federal Home Loan Banks 2026-11-27
Other
0.11%
119
Federal Home Loan Bank Variable Rate 01/04/2027
Other
0.10%
120
Federal Home Loan Banks 3.680000% 2026-09-04
Other
0.10%
121
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
122
Federal Home Loan Bank Variable Rate Notes
Other
0.10%
123
Federal Home Loan Banks 20280811
Other
0.10%
124
Federal Home Loan Banks 10/02/2028 2028-02-10
Other
0.10%
125
Ffcb Nov 19, 2027
Other
0.10%
126
Federal Farm Credit Bank 3.715000% 3.715 2028-03-16
Other
0.10%
127
Federal Farm Credit Bank Variable Rate Notes
Other
0.10%
128
Federal Farm Credit Banks Funding 19/07/2028 2028-07-19
Other
0.10%
129
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.10%
130
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.10%
131
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.10%
132
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.10%
133
Us Treasury N/B 09/27 3.5
Other
0.10%
134
United States Treasury Bill 11/03/2026
Other
0.09%
135
Icash
Other
0.09%
136
Federal Home Loan Banks 20/01/2027 2027-01-20
Other
0.09%
137
Ffcb 4.394998%
Other
0.09%
138
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.09%
139
Federal Farm Credit Banks 3.690000% 3.69 2027-07-23
Other
0.08%
140
Federal Farm Credit Bank Variable Rate Notes
Other
0.08%
141
Federal Farm Credit Banks Funding Corporation 3.695000%
Other
0.07%
142
Federal Farm Credit Banks Funding 02/09/2027 2027-09-02
Other
0.07%
143
Ffcb Feb 09, 2028
Other
0.06%
144
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.05%
145
Federal Farm Credit Bank 3.755000% 3.755 2027-04-19
Other
0.04%
146
Ffcb 4.084999% 4.084999 2026-11-19
Other
0.04%
147
Federal Farm Credit Banks Funding 01/06/2027 2027-06-01
Other
0.04%
148
Federal Farm Credit Banks 3.790000% 3.79 2027-11-23
Other
0.03%
149
Treasury Bill Oct 01, 2026
Other
0.02%
150
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
0.00%
151
Federal Home Loan Bank Variable Rate Notes 2026-08-04
Other
0.00%
152
Fannie Mae 09/03/2024
Other
0.00%

#	Company	Ticker	Weight
1	Tri-Party Td Securities (Usa) Llc 09/01/2026	-	8.600%
2	Tri-Party Bnp Paribas 09/01/2026	-	8.600%
3	Tri-Party Mizuho Securities Usa Ll 09/01/2026	-	7.650%
4	Tri-Party Bofa Securities Inc. 09/01/2026	-	7.650%
5	B 9/8/26 Govt	-	3.340%
6	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	3.330%
7	Treasury Bill Sep 03, 2026	-	2.820%
8	Treasury Bill	-	1.980%
9	Treasury Bill Dec 24, 2026	-	1.900%
10	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.770%
11	U.S. Treasury Bill, 0%, Due 11/17/2026	-	1.420%
12	Treasury Bill 0% Jan 21, 2027	-	1.410%
13	Federal National Mortgage Assoc. 4.500000%	-	1.350%
14	B 12/15/26 Govt 2026-12-15	-	1.320%
15	United States Treasury Bills 0% 0 10/06/2026	-	1.170%
16	Federal National Mortgage Association 4.710000% 11/20/2026	-	1.150%
17	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	1.080%
18	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.050%
19	Treasury Bill 0% Mar 18, 2027	-	1.030%
20	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.980%
21	Treasury Bill 20270114	-	0.970%
22	Tri-Party J.P. Morgan Securities L 09/01/2026	-	0.960%
23	Tri-Party Barclays Capital Inc.	-	0.960%
24	Cash	-	0.960%
25	Treasury Bill Sep 10, 2026	-	0.860%
26	Federal Farm Credit Bank 4.705000% 10/15/2026	-	0.860%
27	Federal Farm Credit Banks Funding 20270810	-	0.860%
28	Treasury Bill 20261217	-	0.850%
29	Treasury Bill 12/31/2026	-	0.850%
30	Treasury Bill 29/12/2026 2026-12-29	-	0.850%
31	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.780%
32	Federal National Mortgage Association 3.630000% 3.63 2028-04-06	-	0.770%
33	Fhlb 3.679999% 2026-09-04	-	0.770%
34	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.730%
35	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.710%
36	Federal Home Loan Banks 3.500000% 01/11/2027	-	0.710%
37	Treasury Note (Otr) 3.88% Mar 31, 2027	-	0.680%
38	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.670%
39	Federal Farm Credit Bank Oct 20, 2026	-	0.670%
40	Federal Farm Credit Bank 3.715000%	-	0.620%
41	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.590%
42	Treasury Bill1/07/2027	-	0.520%
43	Federal Home Loan Bank Variable Rate Notes	-	0.520%
44	B 10/20/26 Govt	-	0.500%
45	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.490%
46	Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09	-	0.480%
47	Federal Home Loan Banks 20261104	-	0.480%
48	Ffcb 4.504960%	-	0.480%
49	Ffcb Mar 05, 2027 0 2027-03-05	-	0.480%
50	B 2/11/27 Govt	-	0.470%
51	Us T Bill Zcp 09/15/26	-	0.440%
52	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.410%
53	Treasury Bill 0 10/8/2026	-	0.400%
54	Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08	-	0.390%
55	Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06	-	0.380%
56	Federal Home Loan Bank Variable Rate Notes	-	0.380%
57	Fhlb 20260914	-	0.380%
58	Fhlb 20261231	-	0.380%
59	United States Treasury Bill 2027-02-04	-	0.380%
60	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.380%
61	Federal Home Loan Bank System	-	0.350%
62	Federal Home Loan Banks 17/02/2027 2027-02-17	-	0.350%
63	Federal Home Loan Banks 21/01/2027 2027-01-21	-	0.340%
64	Federal Home Loan Banks 19/02/2027 2027-02-19	-	0.340%
65	Federal Home Loan Banks 25/02/2027 2027-02-25	-	0.340%
66	Federal Home Loan Bank Variable Rate Notes	-	0.330%
67	Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028	-	0.330%
68	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.330%
69	Fnma 10/23/2026	-	0.320%
70	Federal Home Loan Banks Nov 03, 2026	-	0.290%
71	Federal Home Loan Banks 3.640000%	-	0.290%
72	Federal Farm Credit Banks Funding Feb 01, 2027	-	0.290%
73	Ffcb Jan 20, 2027	-	0.290%
74	Freddie Mac Mtn 09/23/2026	-	0.290%
75	Fannie Mae 2028-03-06	-	0.290%
76	Us Tsy Frn 01/31/28 Govt	-	0.290%
77	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.280%
78	Fhlb 4.230000%	-	0.270%
79	Federal Home Loan Banks 22/02/2027 2027-02-22	-	0.270%
80	Federal Home Loan Bank Variable Rate Notes 2026-11-23	-	0.260%
81	Fhlb 3.645000% 3.645 2026-09-03	-	0.260%
82	Treasury Bill 11/12/2026	-	0.260%
83	Fannie Mae Variable Rate 05/08/2028	-	0.250%
84	Federal Home Loan Banks 25/01/2027 2027-01-25	-	0.250%
85	Federal Farm Credit Banks 3.670000% 3.67 2027-05-10	-	0.250%
86	Federal Home Loan Bank Variable Rate Notes	-	0.240%
87	Federal Home Loan Bank Variable Rate Notes	-	0.240%
88	Federal Home Loan Banks 3.7% 2026-11-23	-	0.230%
89	Federal Home Loan Bank Variable Rate Notes	-	0.230%
90	Federal Home Loan Bank Variable Rate Notes	-	0.230%
91	Federal Home Loan Bank Variable Rate Notes	-	0.230%
92	Federal Home Loan Bank Variable Rate Notes	-	0.230%
93	Fhlb 20261222	-	0.230%
94	Fhlb 20280724	-	0.230%
95	Federal Home Loan Banks 20270129	-	0.230%
96	Federal National Mortgage Association 3.705000%	-	0.230%
97	Fhlb 20261221	-	0.220%
98	Federal Home Loan Banks 20261117	-	0.220%
99	Fhlb 4.394998%	-	0.210%
100	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.210%
101	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.210%
102	Ffcb Nov 06, 2026	-	0.200%
103	Federal Home Loan Bank 3.680000% 2026-09-01	-	0.190%
104	Fhlb 20261007	-	0.190%
105	Federal Home Loan Bank Variable Rate Notes	-	0.190%
106	Fhlb 20260915	-	0.190%
107	Federal Farm Credit Banks 3.715000% 3.715 2028-04-10	-	0.190%
108	Freddie Mac Mtn 10/16/2026	-	0.190%
109	Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027	-	0.190%
110	United States Treasury Bill 02/18/2027	-	0.190%
111	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.190%
112	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.190%
113	Federal Home Loan Bank Variable Rate Notes 2026-11-30	-	0.170%
114	Federal Farm Credit Banks Funding 26/07/2028 2028-07-26	-	0.160%
115	Federal Farm Credit Banks 3.755000% 3.755 2027-05-24	-	0.130%
116	Federal Farm Credit Banks 3.685000% 3.685 2027-05-24	-	0.120%
117	Federal Home Loan Bank Variable Rate Notes	-	0.110%
118	Federal Home Loan Banks 2026-11-27	-	0.110%
119	Federal Home Loan Bank Variable Rate 01/04/2027	-	0.100%
120	Federal Home Loan Banks 3.680000% 2026-09-04	-	0.100%
121	Federal Home Loan Bank Variable Rate Notes	-	0.100%
122	Federal Home Loan Bank Variable Rate Notes	-	0.100%
123	Federal Home Loan Banks 20280811	-	0.100%
124	Federal Home Loan Banks 10/02/2028 2028-02-10	-	0.100%
125	Ffcb Nov 19, 2027	-	0.100%
126	Federal Farm Credit Bank 3.715000% 3.715 2028-03-16	-	0.100%
127	Federal Farm Credit Bank Variable Rate Notes	-	0.100%
128	Federal Farm Credit Banks Funding 19/07/2028 2028-07-19	-	0.100%
129	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.100%
130	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.100%
131	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.100%
132	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.100%
133	Us Treasury N/B 09/27 3.5	-	0.100%
134	United States Treasury Bill 11/03/2026	-	0.090%
135	Icash	-	0.090%
136	Federal Home Loan Banks 20/01/2027 2027-01-20	-	0.090%
137	Ffcb 4.394998%	-	0.090%
138	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.090%
139	Federal Farm Credit Banks 3.690000% 3.69 2027-07-23	-	0.080%
140	Federal Farm Credit Bank Variable Rate Notes	-	0.080%
141	Federal Farm Credit Banks Funding Corporation 3.695000%	-	0.070%
142	Federal Farm Credit Banks Funding 02/09/2027 2027-09-02	-	0.070%
143	Ffcb Feb 09, 2028	-	0.060%
144	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.050%
145	Federal Farm Credit Bank 3.755000% 3.755 2027-04-19	-	0.040%
146	Ffcb 4.084999% 4.084999 2026-11-19	-	0.040%
147	Federal Farm Credit Banks Funding 01/06/2027 2027-06-01	-	0.040%
148	Federal Farm Credit Banks 3.790000% 3.79 2027-11-23	-	0.030%
149	Treasury Bill Oct 01, 2026	-	0.020%
150	United States Treasury 0.00 08/06/2026	B 0 08/06/26	0.000%
151	Federal Home Loan Bank Variable Rate Notes 2026-08-04	-	0.000%
152	Fannie Mae 09/03/2024	-	0.000%