DMMKI All 162 Holdings: 50.1% in Top 10 (Aug 2026)

DMMKI ETF

AUM$195M

TER0.30%

Holdings162

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DMMKI ETF

BlackRock Government Money Market V. I. Fund Class I

AUM$195M

TER0.30%

Holdings162

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

DMMKI holds 50.1% of its assets in its 10 largest positions as of Aug 31, 2026. DMMKI is BlackRock Government Money Market V. I. Fund Class I.

Showing top 50 of 162 holdings · as of Aug 31, 2026

DMMKI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tri-Party Mizuho Securities Usa Ll 09/01/2026	7.44%	7.4%	15,500,000	$15.50M	-	-
2	—	Tri-Party Td Securities (Usa) Llc 09/01/2026	7.20%	14.6%	15,000,000	$15.00M	-	-
3	—	B 9/8/26 Govt	7.07%	21.7%	14,750,000	$14.74M	-	-
4	—	Tri-Party Societe Generale 09/01/2026	6.72%	28.4%	14,000,000	$14.00M	-	-
5	—	Tri-Party Bofa Securities Inc. 09/01/2026	6.24%	34.7%	13,000,000	$13.00M	-	-
6	—	Tri-Party Bnp Paribas 09/01/2026	5.76%	40.4%	12,000,000	$12.00M	-	-
7	Debt	Treasury Bill Sep 03, 2026	3.38%	43.8%	7,042,000	$7.04M	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.64%	46.5%	5,485,000	$5.51M	Financials	Diversified Financial Services
9	Debt	Treasury Bill	2.03%	48.5%	4,300,000	$4.23M	-	-
10	Debt	Treasury Bill Dec 24, 2026	1.59%	50.1%	3,352,700	$3.31M	-	-
11	Debt	U.S. Treasury Bills 0 2026-11-17	1.43%	51.5%	3,000,000	$2.98M	-	-
12	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.37%	52.9%	2,846,100	$2.86M	-	-
13	—	B 12/15/26 Govt 2026-12-15	1.28%	54.2%	2,700,000	$2.67M	-	-
14	Debt	Treasury Bill 0% Jan 21, 2027	1.20%	55.4%	2,529,100	$2.49M	-	-
15	—	Tri-Party J.P. Morgan Securities L	1.20%	56.6%	2,500,000	$2.50M	-	-
16	Debt	Treasury Bill 20270114	1.10%	57.7%	2,323,900	$2.29M	-	-
17	Debt	Treasury Bill 20261124	1.09%	58.7%	2,300,000	$2.28M	-	-
18	Debt	United States Treasury Bills 0%	1.03%	59.8%	2,160,300	$2.15M	-	-
19	—	Federal Farm Credit Bank 4.705000% 10/15/2026	0.96%	60.7%	2,000,000	$2.01M	-	-
20	—	Cash	0.96%	61.7%	2,000,000	$2.00M	-	-
21	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.95%	62.6%	2,000,000	$1.99M	Financials	Capital Markets
22	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.92%	63.6%	1,917,000	$1.93M	-	-
23	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.90%	64.5%	1,871,000	$1.88M	Financials	Diversified Financial Services
24	—	Federal Farm Credit Banks Funding 20270810	0.86%	65.3%	1,800,000	$1.80M	-	-
25	Debt	Treasury Bill 0% Mar 18, 2027	0.85%	66.2%	1,800,000	$1.76M	-	-
26	Debt	Treasury Bill 29/12/2026 2026-12-29	0.85%	67.0%	1,800,000	$1.78M	-	-
27	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.82%	67.8%	1,700,000	$1.72M	Financials	Capital Markets
28	Debt	United States Treasury Bills 0.01%	0.81%	68.7%	1,700,000	$1.68M	-	-
29	Debt	Treasury Bill 12/31/2026	0.81%	69.5%	1,700,000	$1.68M	-	-
30	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.78%	70.2%	1,630,600	$1.64M	Financials	Capital Markets
31	—	Fhlb 3.679999% 2026-09-04	0.73%	71.0%	1,500,000	$1.51M	-	-
32	Debt	United States Treasury Note/BondFinancials · Banks	0.72%	71.7%	1,500,000	$1.51M	Financials	Banks
33	—	Federal National Mortgage Assoc. 4.500000%	0.68%	72.4%	1,400,000	$1.41M	-	-
34	Debt	Treasury Bill Sep 10, 2026	0.67%	73.0%	1,400,000	$1.40M	-	-
35	—	Federal Home Loan Banks 3.500000% 01/11/2027	0.62%	73.7%	1,285,000	$1.29M	-	-
36	—	Federal National Mortgage Association 4.710000% 11/20/2026	0.62%	74.3%	1,300,000	$1.30M	-	-
37	—	Federal Farm Credit Bank Oct 20, 2026	0.58%	74.9%	1,210,000	$1.22M	-	-
38	Debt	Treasury Bill1/07/2027	0.56%	75.4%	1,185,000	$1.17M	-	-
39	—	Ffcb 4.504960%	0.53%	76.0%	1,100,000	$1.11M	-	-
40	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.53%	76.5%	1,100,000	$1.10M	Financials	Diversified Financial Services
41	—	Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028	0.52%	77.0%	1,070,000	$1.08M	-	-
42	—	B 10/20/26 Govt	0.49%	77.5%	1,020,000	$1.01M	-	-
43	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.49%	78.0%	1,000,000	$1.02M	Financials	Capital Markets
44	—	Tri-Party J.P. Morgan Securities L 09/01/2026	0.48%	78.5%	1,000,000	$1.00M	-	-
45	—	Federal Home Loan Banks 20261104	0.48%	78.9%	1,000,000	$1.00M	-	-
46	—	B 2/11/27 Govt	0.48%	79.4%	1,010,500	$992.9K	-	-
47	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.43%	79.9%	900,000	$898.7K	-	-
48	—	Federal Home Loan Bank Variable Rate Notes	0.42%	80.3%	870,000	$870.7K	-	-
49	Debt	United States Treasury Bill 2027-02-04	0.42%	80.7%	900,000	$885.0K	-	-
50	—	Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09	0.39%	81.1%	800,000	$811.7K	-	-
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DMMKI ETF All Holdings

DMMKI holdings total 162 positions. The top 10 holdings account for 50.1% of the fund, led by Tri-Party Mizuho Securities Usa Ll 09/01/2026 at 7.4%, Tri-Party Td Securities (Usa) Llc 09/01/2026 at 7.2%, B 9/8/26 Govt at 7.1%.

DMMKI portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 10.3%.

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

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DMMKI ETF Holdings

162 of 162 holdings

Sector

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1
Tri-Party Mizuho Securities Usa Ll 09/01/2026
Other
7.44%
2
Tri-Party Td Securities (Usa) Llc 09/01/2026
Other
7.20%
3
B 9/8/26 Govt
Other
7.07%
4
Tri-Party Societe Generale 09/01/2026
Other
6.72%
5
Tri-Party Bofa Securities Inc. 09/01/2026
Other
6.24%
6
Tri-Party Bnp Paribas 09/01/2026
Other
5.76%
7
Treasury Bill Sep 03, 2026
Other
3.38%
8
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
2.64%
9
Treasury Bill
Other
2.03%
10
Treasury Bill Dec 24, 2026
Other
1.59%
11
U.S. Treasury Bills 0 2026-11-17
Other
1.43%
12
United States Treasury 3.746200% 3.7462 2028-04-30
Other
1.37%
13
B 12/15/26 Govt 2026-12-15
Other
1.28%
14
Treasury Bill 0% Jan 21, 2027
Other
1.20%
15
Tri-Party J.P. Morgan Securities L
Other
1.20%
16
Treasury Bill 20270114
Other
1.10%
17
Treasury Bill 20261124
Other
1.09%
18
United States Treasury Bills 0% 0 10/06/2026
Other
1.03%
19
Federal Farm Credit Bank 4.705000% 10/15/2026
Other
0.96%
20
Cash
Other
0.96%
21
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.95%
22
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.92%
23
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.90%
24
Federal Farm Credit Banks Funding 20270810
Other
0.86%
25
Treasury Bill 0% Mar 18, 2027
Other
0.85%
26
Treasury Bill 29/12/2026 2026-12-29
Other
0.85%
27
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.82%
28
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.81%
29
Treasury Bill 12/31/2026
Other
0.81%
30
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.78%
31
Fhlb 3.679999% 2026-09-04
Other
0.73%
32
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.72%
33
Federal National Mortgage Assoc. 4.500000%
Other
0.68%
34
Treasury Bill Sep 10, 2026
Other
0.67%
35
Federal Home Loan Banks 3.500000% 01/11/2027
Other
0.62%
36
Federal National Mortgage Association 4.710000% 11/20/2026
Other
0.62%
37
Federal Farm Credit Bank Oct 20, 2026
Other
0.58%
38
Treasury Bill1/07/2027
Other
0.56%
39
Ffcb 4.504960%
Other
0.53%
40
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.53%
41
Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
Other
0.52%
42
B 10/20/26 Govt
Other
0.49%
43
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.49%
44
Tri-Party J.P. Morgan Securities L 09/01/2026
Other
0.48%
45
Federal Home Loan Banks 20261104
Other
0.48%
46
B 2/11/27 Govt
Other
0.48%
47
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026
Other
0.43%
48
Federal Home Loan Bank Variable Rate Notes
Other
0.42%
49
United States Treasury Bill 2027-02-04
Other
0.42%
50
Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
Other
0.39%
51
Federal National Mortgage Association 3.630000% 3.63 2028-04-06
Other
0.39%
52
Fnma 10/23/2026
Other
0.37%
53
Federal Home Loan Bank Variable Rate Notes
Other
0.35%
54
Federal Home Loan Banks 17/02/2027 2027-02-17
Other
0.35%
55
Federal Home Loan Bank System
Other
0.34%
56
Federal Home Loan Banks 3.640000%
Other
0.34%
57
Federal Home Loan Bank Variable Rate Notes
Other
0.34%
58
Federal Home Loan Banks 21/01/2027 2027-01-21
Other
0.34%
59
Federal Home Loan Banks 25/02/2027 2027-02-25
Other
0.34%
60
Freddie Mac Mtn 09/23/2026
Other
0.34%
61
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.34%
62
Federal Home Loan Banks 19/02/2027 2027-02-19
Other
0.33%
63
Federal Home Loan Bank Variable Rate Notes
Other
0.32%
64
Fhlb 20261231
Other
0.32%
65
Treasury Bill 0 10/8/2026
Other
0.31%
66
Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
Other
0.29%
67
Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06
Other
0.29%
68
Fhlb 20260914
Other
0.29%
69
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.29%
70
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.28%
71
Icash
Other
0.27%
72
Federal Home Loan Banks 22/02/2027 2027-02-22
Other
0.27%
73
Fannie Mae Variable Rate 05/08/2028
Other
0.27%
74
Treasury Bill 11/12/2026
Other
0.26%
75
Fhlb 4.230000%
Other
0.25%
76
Federal Home Loan Banks 25/01/2027 2027-01-25
Other
0.25%
77
Ffcb Jan 20, 2027
Other
0.25%
78
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.25%
79
Federal Home Loan Bank 3.680000% 2026-09-01
Other
0.24%
80
Fhlb 3.645000% 3.645 2026-09-03
Other
0.24%
81
Fhlb 20261007
Other
0.24%
82
Fhlb 20280724
Other
0.24%
83
Fhlb 20260915
Other
0.24%
84
Federal Farm Credit Banks Funding Feb 01, 2027
Other
0.24%
85
Freddie Mac Mtn 10/16/2026
Other
0.24%
86
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.24%
87
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
88
Federal Home Loan Bank Variable Rate Notes
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
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
94
Federal Home Loan Bank Variable Rate Notes
Other
0.23%
95
Federal Home Loan Banks 20270129
Other
0.23%
96
Federal National Mortgage Association 3.705000%
Other
0.23%
97
Federal Home Loan Bank Variable Rate Notes
Other
0.22%
98
Fhlb 20261222
Other
0.22%
99
Fhlb 20261221
Other
0.22%
100
Federal Home Loan Banks 20261117
Other
0.22%
101
Federal Home Loan Bank Variable Rate Notes 2026-11-23
Other
0.21%
102
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.21%
103
Federal Home Loan Banks 3.7% 2026-11-23
Other
0.20%
104
Federal Farm Credit Banks 3.670000% 3.67 2027-05-10
Other
0.20%
105
Fhlb 4.394998%
Other
0.19%
106
Federal Home Loan Banks Nov 03, 2026
Other
0.19%
107
Federal Home Loan Bank Variable Rate Notes
Other
0.19%
108
Fannie Mae 2028-03-06
Other
0.19%
109
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.19%
110
Us Tsy Frn 01/31/28 Govt
Other
0.19%
111
Ffcb Nov 06, 2026
Other
0.17%
112
Federal Home Loan Bank Variable Rate Notes
Other
0.16%
113
Federal Home Loan Bank Variable Rate Notes
Other
0.16%
114
Federal Farm Credit Banks Funding 26/07/2028 2028-07-26
Other
0.16%
115
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.15%
116
Federal Home Loan Bank Variable Rate Notes 2026-11-30
Other
0.14%
117
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
118
Federal Home Loan Bank Variable Rate Notes
Other
0.14%
119
Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027
Other
0.14%
120
United States Treasury Bill 02/18/2027
Other
0.14%
121
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.14%
122
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.14%
123
Federal Home Loan Bank Variable Rate Notes
Other
0.12%
124
Federal Home Loan Bank Variable Rate Notes
Other
0.12%
125
Federal Farm Credit Banks 3.755000% 3.755 2027-05-24
Other
0.12%
126
Federal Farm Credit Bank Variable Rate Notes
Other
0.12%
127
Federal Home Loan Bank Variable Rate Notes
Other
0.11%
128
Federal Home Loan Bank Variable Rate 01/04/2027
Other
0.10%
129
Federal Home Loan Banks 3.680000% 2026-09-04
Other
0.10%
130
Federal Home Loan Banks 10/02/2028 2028-02-10
Other
0.10%
131
Federal Home Loan Banks 2026-11-27
Other
0.10%
132
Federal Farm Credit Banks Funding Corp. 4.495000%
Other
0.10%
133
Federal Farm Credit Bank 3.715000% 3.715 2028-03-16
Other
0.10%
134
Federal Farm Credit Banks 3.715000% 3.715 2028-04-10
Other
0.10%
135
Federal Farm Credit Banks 3.685000% 3.685 2027-05-24
Other
0.10%
136
United States Treasury Bill 11/03/2026
Other
0.10%
137
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.10%
138
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.10%
139
Federal Home Loan Bank Variable Rate Notes
Other
0.09%
140
Federal Home Loan Banks 20/01/2027 2027-01-20
Other
0.09%
141
Ffcb 4.394998%
Other
0.09%
142
Federal Farm Credit Banks Funding Jan 27, 2027
Other
0.09%
143
Ffcb Nov 19, 2027
Other
0.09%
144
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.08%
145
Federal Farm Credit Banks 3.690000% 3.69 2027-07-23
Other
0.07%
146
Federal Farm Credit Bank Variable Rate Notes
Other
0.07%
147
Ffcb Feb 09, 2028
Other
0.06%
148
Federal Farm Credit Banks Funding Corporation 3.695000%
Other
0.06%
149
Federal Farm Credit Banks Funding 02/09/2027 2027-09-02
Other
0.06%
150
Federal Home Loan Banks 20280811
Other
0.05%
151
Federal Farm Credit Bank Variable Rate Notes
Other
0.05%
152
Federal Farm Credit Banks Funding 19/07/2028 2028-07-19
Other
0.05%
153
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.05%
154
Federal Farm Credit Bank 3.755000% 3.755 2027-04-19
Other
0.04%
155
Federal Farm Credit Banks Funding 01/06/2027 2027-06-01
Other
0.04%
156
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.04%
157
Federal Farm Credit Banks 3.790000% 3.79 2027-11-23
Other
0.03%
158
Ffcb 4.084999% 4.084999 2026-11-19
Other
0.03%
159
Treasury Bill Oct 01, 2026
Other
0.01%
160
Federal Home Loan Bank Variable Rate Notes 2026-08-04
Other
0.00%
161
Fannie Mae 09/03/2024
Other
0.00%
162
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
0.00%

#	Company	Ticker	Weight
1	Tri-Party Mizuho Securities Usa Ll 09/01/2026	-	7.440%
2	Tri-Party Td Securities (Usa) Llc 09/01/2026	-	7.200%
3	B 9/8/26 Govt	-	7.070%
4	Tri-Party Societe Generale 09/01/2026	-	6.720%
5	Tri-Party Bofa Securities Inc. 09/01/2026	-	6.240%
6	Tri-Party Bnp Paribas 09/01/2026	-	5.760%
7	Treasury Bill Sep 03, 2026	-	3.380%
8	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	2.640%
9	Treasury Bill	-	2.030%
10	Treasury Bill Dec 24, 2026	-	1.590%
11	U.S. Treasury Bills 0 2026-11-17	-	1.430%
12	United States Treasury 3.746200% 3.7462 2028-04-30	-	1.370%
13	B 12/15/26 Govt 2026-12-15	-	1.280%
14	Treasury Bill 0% Jan 21, 2027	-	1.200%
15	Tri-Party J.P. Morgan Securities L	-	1.200%
16	Treasury Bill 20270114	-	1.100%
17	Treasury Bill 20261124	-	1.090%
18	United States Treasury Bills 0% 0 10/06/2026	-	1.030%
19	Federal Farm Credit Bank 4.705000% 10/15/2026	-	0.960%
20	Cash	-	0.960%
21	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.950%
22	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.920%
23	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.900%
24	Federal Farm Credit Banks Funding 20270810	-	0.860%
25	Treasury Bill 0% Mar 18, 2027	-	0.850%
26	Treasury Bill 29/12/2026 2026-12-29	-	0.850%
27	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.820%
28	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.810%
29	Treasury Bill 12/31/2026	-	0.810%
30	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.780%
31	Fhlb 3.679999% 2026-09-04	-	0.730%
32	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.720%
33	Federal National Mortgage Assoc. 4.500000%	-	0.680%
34	Treasury Bill Sep 10, 2026	-	0.670%
35	Federal Home Loan Banks 3.500000% 01/11/2027	-	0.620%
36	Federal National Mortgage Association 4.710000% 11/20/2026	-	0.620%
37	Federal Farm Credit Bank Oct 20, 2026	-	0.580%
38	Treasury Bill1/07/2027	-	0.560%
39	Ffcb 4.504960%	-	0.530%
40	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.530%
41	Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028	-	0.520%
42	B 10/20/26 Govt	-	0.490%
43	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.490%
44	Tri-Party J.P. Morgan Securities L 09/01/2026	-	0.480%
45	Federal Home Loan Banks 20261104	-	0.480%
46	B 2/11/27 Govt	-	0.480%
47	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026	-	0.430%
48	Federal Home Loan Bank Variable Rate Notes	-	0.420%
49	United States Treasury Bill 2027-02-04	-	0.420%
50	Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09	-	0.390%
51	Federal National Mortgage Association 3.630000% 3.63 2028-04-06	-	0.390%
52	Fnma 10/23/2026	-	0.370%
53	Federal Home Loan Bank Variable Rate Notes	-	0.350%
54	Federal Home Loan Banks 17/02/2027 2027-02-17	-	0.350%
55	Federal Home Loan Bank System	-	0.340%
56	Federal Home Loan Banks 3.640000%	-	0.340%
57	Federal Home Loan Bank Variable Rate Notes	-	0.340%
58	Federal Home Loan Banks 21/01/2027 2027-01-21	-	0.340%
59	Federal Home Loan Banks 25/02/2027 2027-02-25	-	0.340%
60	Freddie Mac Mtn 09/23/2026	-	0.340%
61	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.340%
62	Federal Home Loan Banks 19/02/2027 2027-02-19	-	0.330%
63	Federal Home Loan Bank Variable Rate Notes	-	0.320%
64	Fhlb 20261231	-	0.320%
65	Treasury Bill 0 10/8/2026	-	0.310%
66	Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08	-	0.290%
67	Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06	-	0.290%
68	Fhlb 20260914	-	0.290%
69	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.290%
70	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.280%
71	Icash	-	0.270%
72	Federal Home Loan Banks 22/02/2027 2027-02-22	-	0.270%
73	Fannie Mae Variable Rate 05/08/2028	-	0.270%
74	Treasury Bill 11/12/2026	-	0.260%
75	Fhlb 4.230000%	-	0.250%
76	Federal Home Loan Banks 25/01/2027 2027-01-25	-	0.250%
77	Ffcb Jan 20, 2027	-	0.250%
78	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.250%
79	Federal Home Loan Bank 3.680000% 2026-09-01	-	0.240%
80	Fhlb 3.645000% 3.645 2026-09-03	-	0.240%
81	Fhlb 20261007	-	0.240%
82	Fhlb 20280724	-	0.240%
83	Fhlb 20260915	-	0.240%
84	Federal Farm Credit Banks Funding Feb 01, 2027	-	0.240%
85	Freddie Mac Mtn 10/16/2026	-	0.240%
86	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.240%
87	Federal Home Loan Bank Variable Rate Notes	-	0.230%
88	Federal Home Loan Bank Variable Rate Notes	-	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	Federal Home Loan Bank Variable Rate Notes	-	0.230%
94	Federal Home Loan Bank Variable Rate Notes	-	0.230%
95	Federal Home Loan Banks 20270129	-	0.230%
96	Federal National Mortgage Association 3.705000%	-	0.230%
97	Federal Home Loan Bank Variable Rate Notes	-	0.220%
98	Fhlb 20261222	-	0.220%
99	Fhlb 20261221	-	0.220%
100	Federal Home Loan Banks 20261117	-	0.220%
101	Federal Home Loan Bank Variable Rate Notes 2026-11-23	-	0.210%
102	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.210%
103	Federal Home Loan Banks 3.7% 2026-11-23	-	0.200%
104	Federal Farm Credit Banks 3.670000% 3.67 2027-05-10	-	0.200%
105	Fhlb 4.394998%	-	0.190%
106	Federal Home Loan Banks Nov 03, 2026	-	0.190%
107	Federal Home Loan Bank Variable Rate Notes	-	0.190%
108	Fannie Mae 2028-03-06	-	0.190%
109	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.190%
110	Us Tsy Frn 01/31/28 Govt	-	0.190%
111	Ffcb Nov 06, 2026	-	0.170%
112	Federal Home Loan Bank Variable Rate Notes	-	0.160%
113	Federal Home Loan Bank Variable Rate Notes	-	0.160%
114	Federal Farm Credit Banks Funding 26/07/2028 2028-07-26	-	0.160%
115	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.150%
116	Federal Home Loan Bank Variable Rate Notes 2026-11-30	-	0.140%
117	Federal Home Loan Bank Variable Rate Notes	-	0.140%
118	Federal Home Loan Bank Variable Rate Notes	-	0.140%
119	Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027	-	0.140%
120	United States Treasury Bill 02/18/2027	-	0.140%
121	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.140%
122	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.140%
123	Federal Home Loan Bank Variable Rate Notes	-	0.120%
124	Federal Home Loan Bank Variable Rate Notes	-	0.120%
125	Federal Farm Credit Banks 3.755000% 3.755 2027-05-24	-	0.120%
126	Federal Farm Credit Bank Variable Rate Notes	-	0.120%
127	Federal Home Loan Bank Variable Rate Notes	-	0.110%
128	Federal Home Loan Bank Variable Rate 01/04/2027	-	0.100%
129	Federal Home Loan Banks 3.680000% 2026-09-04	-	0.100%
130	Federal Home Loan Banks 10/02/2028 2028-02-10	-	0.100%
131	Federal Home Loan Banks 2026-11-27	-	0.100%
132	Federal Farm Credit Banks Funding Corp. 4.495000%	-	0.100%
133	Federal Farm Credit Bank 3.715000% 3.715 2028-03-16	-	0.100%
134	Federal Farm Credit Banks 3.715000% 3.715 2028-04-10	-	0.100%
135	Federal Farm Credit Banks 3.685000% 3.685 2027-05-24	-	0.100%
136	United States Treasury Bill 11/03/2026	-	0.100%
137	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.100%
138	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.100%
139	Federal Home Loan Bank Variable Rate Notes	-	0.090%
140	Federal Home Loan Banks 20/01/2027 2027-01-20	-	0.090%
141	Ffcb 4.394998%	-	0.090%
142	Federal Farm Credit Banks Funding Jan 27, 2027	-	0.090%
143	Ffcb Nov 19, 2027	-	0.090%
144	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.080%
145	Federal Farm Credit Banks 3.690000% 3.69 2027-07-23	-	0.070%
146	Federal Farm Credit Bank Variable Rate Notes	-	0.070%
147	Ffcb Feb 09, 2028	-	0.060%
148	Federal Farm Credit Banks Funding Corporation 3.695000%	-	0.060%
149	Federal Farm Credit Banks Funding 02/09/2027 2027-09-02	-	0.060%
150	Federal Home Loan Banks 20280811	-	0.050%
151	Federal Farm Credit Bank Variable Rate Notes	-	0.050%
152	Federal Farm Credit Banks Funding 19/07/2028 2028-07-19	-	0.050%
153	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.050%
154	Federal Farm Credit Bank 3.755000% 3.755 2027-04-19	-	0.040%
155	Federal Farm Credit Banks Funding 01/06/2027 2027-06-01	-	0.040%
156	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.040%
157	Federal Farm Credit Banks 3.790000% 3.79 2027-11-23	-	0.030%
158	Ffcb 4.084999% 4.084999 2026-11-19	-	0.030%
159	Treasury Bill Oct 01, 2026	-	0.010%
160	Federal Home Loan Bank Variable Rate Notes 2026-08-04	-	0.000%
161	Fannie Mae 09/03/2024	-	0.000%
162	United States Treasury 0.00 08/06/2026	B 0 08/06/26	0.000%