Morgan Stanley Institutional Liquidity Government CastleOak Share Class
COSXX
GovernmentInstitutional7-day Yield
#140
4.79%
as of 10/11/2024
Net assets
$3.2B
Expense ratio
0.20%
WAM
39
WAL
99
Minimum
$5M
Holding details
29% Treasuries
27% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.900000% | ARP13PUW0 | 10/1/2024 | 4.90% | $7,350,000,000 | 5.04% | |
| Societe Generale SA (New York Branch) 4.900000% | ARP13PV74 | 10/1/2024 | 4.90% | $3,700,000,000 | 2.54% | |
| Wells Fargo Securities LLC 4.890000% | ARP13QHL7 | 10/1/2024 | 4.89% | $2,716,000,000 | 1.86% | |
| Natixis SA 4.860000% | ARP13OCF0 | 10/3/2024 | 4.86% | $2,000,000,000 | 1.37% | |
| Citigroup Global Markets, Inc. 5.390000% | ARP11UZZ9 | 12/17/2024 | 5.39% | $2,000,000,000 | 1.37% | |
| Royal Bank of Canada 5.080000% | ARP12OMT0 | 1/31/2025 | 5.08% | $2,000,000,000 | 1.37% | |
| Bank of New York - Fixed Income Clearing Corp. 4.900000% | ARP13PV33 | 10/1/2024 | 4.90% | $1,930,000,000 | 1.32% | |
| Nomura Securities International, Inc. 4.880000% | ARP13QFE5 | 10/1/2024 | 4.88% | $1,790,000,000 | 1.23% | |
| Citigroup Global Markets, Inc. 4.860000% | ARP13MEV7 | 10/1/2024 | 4.86% | $1,500,000,000 | 1.03% | |
| JP Morgan Securities LLC 5.000000% | ARP0QZ5G8 | 12/30/2024 | 5.00% | $1,125,000,000 | 0.77% | |
| Daiwa Capital Markets America, Inc. 4.890000% | ARP13QFF2 | 10/1/2024 | 4.89% | $1,000,000,000 | 0.69% | |
| Northwestern Mutual Life Insurance Company 4.890000% | ARP13PUU4 | 10/1/2024 | 4.89% | $1,000,000,000 | 0.69% | |
| Citigroup Global Markets, Inc. 4.860000% | ARP13N4Y0 | 10/2/2024 | 4.86% | $1,000,000,000 | 0.69% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.69% | |
| MUFG Securities Americas, Inc. 4.870000% | ARP13QG79 | 10/1/2024 | 4.87% | $975,000,000 | 0.67% | |
| NatWest Markets Securities, Inc. 4.860000% | ARP13MET2 | 10/1/2024 | 4.86% | $950,000,000 | 0.65% | |
| Barclays Bank PLC 4.910000% | ARP1326D0 | 10/7/2024 | 4.91% | $900,000,000 | 0.62% | |
| NatWest Markets Securities, Inc. 4.890000% | ARP13QFG0 | 10/1/2024 | 4.89% | $850,000,000 | 0.58% | |
| Bank of America Securities, Inc. 4.880000% | ARP13QFC9 | 10/1/2024 | 4.88% | $810,000,000 | 0.56% | |
| BMO Capital Markets Corp. 4.850000% | ARP13J353 | 11/8/2024 | 4.85% | $600,000,000 | 0.41% | |
| MUFG Securities Canada Ltd. 4.870000% | ARP13QEZ9 | 10/1/2024 | 4.87% | $575,000,000 | 0.39% | |
| Bank of America NA 4.880000% | ARP13QFW5 | 10/1/2024 | 4.88% | $550,000,000 | 0.38% | |
| Citibank NA 4.860000% | ARP13MEW5 | 10/1/2024 | 4.86% | $500,000,000 | 0.34% | |
| Natixis SA 4.900000% | ARP13QHK9 | 10/1/2024 | 4.90% | $500,000,000 | 0.34% | |
| Wells Fargo Securities LLC 4.860000% | ARP13OCB9 | 10/3/2024 | 4.86% | $500,000,000 | 0.34% | |
| TD Securities USA LLC 4.890000% | ARP13PTW2 | 10/4/2024 | 4.89% | $500,000,000 | 0.34% | |
| BMO Capital Markets Corp. 4.890000% | ARP13J346 | 11/8/2024 | 4.89% | $500,000,000 | 0.34% | |
| JP Morgan Securities LLC 5.000000% | ARP0T8XV1 | 12/30/2024 | 5.00% | $500,000,000 | 0.34% | |
| JP Morgan Securities LLC 5.000000% | ARP0TBOK8 | 12/30/2024 | 5.00% | $500,000,000 | 0.34% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.34% | |
| Natixis SA 5.080000% | ARP12PVT7 | 1/28/2025 | 5.08% | $500,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.34% | |
| MUFG Securities (Canada) Ltd. 4.850000% | ARP13OCC7 | 10/3/2024 | 4.85% | $425,000,000 | 0.29% | |
| BNP Paribas SA 5.030000% | ARP0T4BW2 | 11/29/2024 | 5.03% | $400,000,000 | 0.27% | |
| BNP Paribas SA 5.030000% | ARP0MUE81 | 11/4/2024 | 5.03% | $300,000,000 | 0.21% | |
| JP Morgan Securities LLC 5.000000% | ARP0T1OC8 | 12/30/2024 | 5.00% | $300,000,000 | 0.21% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CZ95 | 1/3/2025 | 4.98% | $300,000,000 | 0.21% | |
| BMO Capital Markets Corp. 4.880000% | ARP13PV58 | 10/1/2024 | 4.88% | $250,000,000 | 0.17% | |
| BMO Harris Bank NA 4.870000% | ARP13QF88 | 10/1/2024 | 4.87% | $250,000,000 | 0.17% | |
| JP Morgan Securities LLC 4.900000% | ARP13QDP2 | 10/1/2024 | 4.90% | $250,000,000 | 0.17% | |
| Wells Fargo Securities LLC 5.000000% | ARP13QGT1 | 10/1/2024 | 5.00% | $250,000,000 | 0.17% | |
| Mizuho Securities USA LLC 4.970000% | ARP13D1B5 | 11/4/2024 | 4.97% | $250,000,000 | 0.17% | |
| Bank of Montreal 4.890000% | ARP13J338 | 11/8/2024 | 4.89% | $250,000,000 | 0.17% | |
| Bank of America NA 5.370000% | ARP116XV3 | 3/31/2025 | 5.37% | $250,000,000 | 0.17% | |
| BMO Capital Markets Corp. 4.830000% | ARP13PV41 | 10/1/2024 | 4.83% | $200,000,000 | 0.14% | |
| BNP Paribas SA 4.890000% | ARP13QHJ2 | 10/1/2024 | 4.89% | $210,000,000 | 0.14% | |
| Barclays Bank PLC 4.910000% | ARP0JF7N3 | 10/7/2024 | 4.91% | $200,000,000 | 0.14% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CMN8 | 1/3/2025 | 4.98% | $200,000,000 | 0.14% | |
| Bank of America NA 5.400000% | ARP118CG5 | 3/31/2025 | 5.40% | $200,000,000 | 0.14% | |
| MUFG Securities Americas, Inc. 5.250000% | ARP12CQ70 | 1/31/2025 | 5.25% | $150,000,000 | 0.10% | |
| Barclays Bank PLC 4.910000% | ARP0MDH60 | 10/7/2024 | 4.91% | $100,000,000 | 0.07% | |
| Citigroup Global Markets, Inc. 5.370000% | ARP12AMN3 | 10/9/2024 | 5.37% | $100,000,000 | 0.07% | |
| Bank of America NA 5.410000% | ARP114TD3 | 10/15/2024 | 5.41% | $100,000,000 | 0.07% | |
| Bank of America NA 5.410000% | ARP115HE1 | 10/15/2024 | 5.41% | $100,000,000 | 0.07% | |
| BNP Paribas SA 5.030000% | ARP0O4QY7 | 11/4/2024 | 5.03% | $100,000,000 | 0.07% | |
| BNP Paribas SA 5.030000% | ARP0PQQK7 | 11/29/2024 | 5.03% | $100,000,000 | 0.07% | |
| Citigroup Global Markets, Inc. 5.200000% | ARP12ESS8 | 1/16/2025 | 5.20% | $100,000,000 | 0.07% | |
| Bank of America NA 5.360000% | ARP11M2O8 | 2/28/2025 | 5.36% | $100,000,000 | 0.07% | |
| Bank of America NA 5.310000% | ARP11QEJ7 | 4/30/2025 | 5.31% | $100,000,000 | 0.07% | |
| Bank of America NA 5.320000% | ARP11KQE8 | 4/30/2025 | 5.32% | $100,000,000 | 0.07% | |
| Bank of America NA 5.320000% | ARP11M2P5 | 4/30/2025 | 5.32% | $100,000,000 | 0.07% | |
| Bank of America NA 5.330000% | ARP11LEZ2 | 4/30/2025 | 5.33% | $100,000,000 | 0.07% | |
| Bank of America NA 5.400000% | ARP11A1V9 | 4/30/2025 | 5.40% | $100,000,000 | 0.07% | |
| Natixis SA 4.890000% | ARP0RWG15 | 10/7/2024 | 4.89% | $75,000,000 | 0.05% | |
| U.S. Treasury Floating Rate Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $2,750,719,175 | 1.89% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $2,209,902,919 | 1.52% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $2,137,048,099 | 1.47% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.62% | $2,031,786,209 | 1.39% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.57% | $1,984,420,412 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $1,827,711,964 | 1.25% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.61% | $1,653,508,750 | 1.13% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $1,486,053,379 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.47% | $1,472,519,312 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $1,459,670,270 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $1,454,577,150 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.57% | $1,429,122,940 | 0.98% | |
| U.S. Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $1,258,474,820 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 4.77% | $1,214,459,172 | 0.83% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $1,150,235,109 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $1,090,300,863 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 3.99% | $1,100,293,599 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.37% | $1,080,453,756 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.08% | $1,002,572,996 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $952,027,801 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.42% | $906,114,825 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.61% | $875,486,250 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.40% | $864,548,982 | 0.59% | |
| U.S. Treasury Floating Rate Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $794,153,044 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.47% | $771,596,510 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.71% | $744,633,446 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.57% | $683,614,835 | 0.47% | |
| U.S. Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $623,723,219 | 0.43% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $399,404,654 | 0.27% | |
| U.S. Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $379,765,928 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $363,809,757 | 0.25% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.64% | $361,609,431 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $361,606,462 | 0.25% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.37% | $363,787,645 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.74% | $346,793,891 | 0.24% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $300,864,834 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.25% | $290,488,184 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $296,267,396 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $281,457,004 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.42% | $221,437,625 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.08% | $175,121,070 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $173,933,605 | 0.12% | |
| U.S. Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $179,857,472 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.53% | $138,045,454 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.16% | $119,922,339 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.07% | $116,290,411 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.05% | $117,067,804 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.02% | $86,302,372 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.20% | $59,015,355 | 0.04% | |
| U.S. Treasury Floating Rate Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $12,336,436 | 0.01% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.880000% | ARP13QF54 | 10/1/2024 | 4.88% | $6,250,000,000 | 4.29% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.880000% | ARP13QER7 | 10/1/2024 | 4.88% | $5,000,000,000 | 3.43% | |
| State Street Bank - Fixed Income Clearing Corp. 4.880000% | ARP13PUY6 | 10/1/2024 | 4.88% | $2,000,000,000 | 1.37% | |
| BNP Paribas SA 4.960000% | ARP11G4P6 | 5/13/2025 | 4.96% | $2,000,000,000 | 1.37% | |
| Natixis SA 4.890000% | ARP13QHM5 | 10/1/2024 | 4.89% | $1,700,000,000 | 1.17% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $1,500,000,000 | 1.03% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.850000% | ARP13PUV2 | 10/1/2024 | 4.85% | $1,200,000,000 | 0.82% | |
| Sumitomo Mitsui Banking Corp. 4.850000% | ARP13QG46 | 10/1/2024 | 4.85% | $1,200,000,000 | 0.82% | |
| BNP Paribas SA 4.850000% | ARP13QHH6 | 10/1/2024 | 4.85% | $1,100,000,000 | 0.75% | |
| Bank of New York - Fixed Income Clearing Corp. 4.890000% | ARP13PV66 | 10/1/2024 | 4.89% | $1,000,000,000 | 0.69% | |
| Citigroup Global Markets, Inc. 4.950000% | ARP13QH86 | 10/1/2024 | 4.95% | $1,000,000,000 | 0.69% | |
| TD Securities USA LLC 4.880000% | ARP13QFN5 | 10/1/2024 | 4.88% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 4.970000% | ARP10DSU7 | 2/28/2025 | 4.97% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 4.970000% | ARP116P34 | 4/23/2025 | 4.97% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 4.970000% | ARP10ANC8 | 2/21/2025 | 4.97% | $900,000,000 | 0.62% | |
| BNP Paribas SA 4.960000% | ARP10NSN1 | 3/18/2025 | 4.96% | $900,000,000 | 0.62% | |
| Norinchukin Bank (New York Branch) 4.850000% | ARP13OCD5 | 10/3/2024 | 4.85% | $822,000,000 | 0.56% | |
| Citigroup Global Markets, Inc. 4.840000% | ARP13N511 | 10/2/2024 | 4.84% | $800,000,000 | 0.55% | |
| Prudential Legacy Insurance Company of New Jersey 4.890000% | ARP13PTB8 | 10/1/2024 | 4.89% | $787,604,375 | 0.54% | |
| Natixis SA 4.890000% | ARP13QFO3 | 10/1/2024 | 4.89% | $700,000,000 | 0.48% | |
| Citigroup Global Markets, Inc. 4.840000% | ARP13MES4 | 10/1/2024 | 4.84% | $600,000,000 | 0.41% | |
| Deutsche Bank Securities, Inc. 4.840000% | ARP13QFY1 | 10/1/2024 | 4.84% | $600,000,000 | 0.41% | |
| BNP Paribas SA 4.980000% | ARP102486 | 2/5/2025 | 4.98% | $600,000,000 | 0.41% | |
| BNP Paribas SA 4.970000% | ARP1073S2 | 2/13/2025 | 4.97% | $600,000,000 | 0.41% | |
| BNP Paribas SA 4.950000% | ARP13QHC7 | 10/1/2024 | 4.95% | $500,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. 4.860000% | ARP13QFB1 | 10/1/2024 | 4.86% | $500,000,000 | 0.34% | |
| Credit Agricole Corporate and Investment Bank 4.850000% | ARP13QFJ4 | 10/1/2024 | 4.85% | $450,000,000 | 0.31% | |
| Credit Agricole Corporate and Investment Bank 4.840000% | ARP13K5J8 | 11/8/2024 | 4.84% | $400,000,000 | 0.27% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $400,000,000 | 0.27% | |
| Bank of America Securities, Inc. 4.860000% | ARP13QF13 | 10/1/2024 | 4.86% | $372,000,000 | 0.26% | |
| MUFG Securities Americas, Inc. 4.850000% | ARP13QFU9 | 10/1/2024 | 4.85% | $350,000,000 | 0.24% | |
| Bank of Nova Scotia 4.870000% | ARP13QFS4 | 10/1/2024 | 4.87% | $330,000,000 | 0.23% | |
| Credit Agricole Corporate and Investment Bank 4.850000% | ARP13QHN3 | 10/1/2024 | 4.85% | $300,000,000 | 0.21% | |
| Daiwa Capital Markets America, Inc. 4.850000% | ARP13PUX8 | 10/1/2024 | 4.85% | $300,000,000 | 0.21% | |
| NatWest Markets Securities, Inc. 4.850000% | ARP13QFR6 | 10/1/2024 | 4.85% | $300,000,000 | 0.21% | |
| Deutsche Bank Securities, Inc. 5.000000% | ARP13QGM6 | 10/1/2024 | 5.00% | $250,000,000 | 0.17% | |
| HSBC Securities USA, Inc. 4.880000% | ARP13QG20 | 10/1/2024 | 4.88% | $150,000,000 | 0.10% | |
| Norinchukin Bank (New York Branch) 4.890000% | ARP13PV82 | 10/1/2024 | 4.89% | $150,000,000 | 0.10% | |
| Credit Agricole Corporate and Investment Bank 4.850000% | ARP13QH52 | 10/1/2024 | 4.85% | $100,000,000 | 0.07% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.07% | |
| Barclays Bank PLC 4.890000% | ARP13QFP0 | 10/1/2024 | 4.89% | $75,000,000 | 0.05% | |
| BNP Paribas SA 4.850000% | ARP13QH45 | 10/1/2024 | 4.85% | $70,000,000 | 0.05% | |
| BNP Paribas SA 4.850000% | ARP13QF62 | 10/1/2024 | 4.85% | $50,000,000 | 0.03% | |
| Federal Farm Credit Bank 5.005000% | 3133EPT62 | 1/9/2026 | 4.93% | $952,763,276 | 0.65% | |
| Federal Home Loan Bank 5.040000% | 3130AYCT1 | 1/2/2026 | 4.93% | $887,321,467 | 0.61% | |
| Federal Home Loan Bank 5.010000% | 3130B2HG3 | 8/20/2026 | 5.04% | $722,056,858 | 0.50% | |
| Federal Home Loan Bank 4.980000% | 3130B1ZC4 | 7/16/2026 | 4.95% | $554,255,931 | 0.38% | |
| Federal Farm Credit Bank 5.040000% | 3133EPLZ6 | 6/9/2025 | 4.95% | $480,200,408 | 0.33% | |
| Federal Home Loan Bank 5.030000% | 3130B2VU6 | 9/24/2026 | 5.05% | $480,067,320 | 0.33% | |
| Federal Home Loan Bank 5.005000% | 3130B05Q8 | 2/20/2026 | 4.93% | $429,168,829 | 0.29% | |
| Federal Farm Credit Bank 4.995000% | 3133EPPB5 | 5/2/2025 | 4.90% | $390,296,131 | 0.27% | |
| Federal Farm Credit Bank 5.030000% | 3133EPNA9 | 6/20/2025 | 4.90% | $369,882,271 | 0.25% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.74% | $332,439,494 | 0.23% | |
| Federal Home Loan Bank 4.980000% | 3130B1ZM2 | 7/22/2026 | 4.95% | $288,135,426 | 0.20% | |
| Federal Home Loan Bank 5.000000% | 3130B2FT7 | 8/20/2026 | 5.01% | $286,054,729 | 0.20% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.50% | $249,981,383 | 0.17% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.60% | $233,236,488 | 0.16% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.52% | $238,099,841 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.64% | $227,863,137 | 0.16% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.46% | $237,178,094 | 0.16% | |
| Federal Home Loan Bank 5.040000% | 3130AYCY0 | 1/6/2026 | 4.93% | $239,089,195 | 0.16% | |
| Federal Farm Credit Bank 4.965000% | 3133ERLB5 | 7/16/2026 | 4.99% | $230,011,024 | 0.16% | |
| Federal Home Loan Bank 4.980000% | 3130B1ZD2 | 7/21/2026 | 4.95% | $238,111,353 | 0.16% | |
| Federal Farm Credit Bank 4.990000% | 3133ERRV5 | 9/3/2026 | 4.99% | $230,108,399 | 0.16% | |
| Federal Farm Credit Bank 4.980000% | 3133ERSN2 | 9/9/2026 | 5.01% | $237,011,566 | 0.16% | |
| Federal Farm Credit Bank 4.990000% | 3133ERTB7 | 9/17/2026 | 4.96% | $239,219,722 | 0.16% | |
| Federal Home Loan Bank 5.020000% | 3130B2RU1 | 9/18/2026 | 5.05% | $240,011,868 | 0.16% | |
| Federal Farm Credit Bank 4.980000% | 3133ERUR0 | 9/25/2026 | 4.99% | $233,075,408 | 0.16% | |
| Federal Farm Credit Bank 1.000000% | 3133ERVJ7 | 10/1/2026 | 4.97% | $240,165,979 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.33% | $225,294,048 | 0.15% | |
| Federal Farm Credit Bank 5.040000% | 3133EN3K4 | 12/5/2024 | 4.90% | $199,059,097 | 0.14% | |
| Federal Home Loan Bank 5.030000% | 3130AXPB8 | 10/30/2025 | 4.90% | $192,023,050 | 0.13% | |
| Federal Home Loan Bank 5.040000% | 3130AXSJ8 | 11/13/2025 | 4.99% | $192,014,579 | 0.13% | |
| Federal Farm Credit Bank 4.995000% | 3133EPD44 | 11/14/2025 | 4.93% | $192,199,622 | 0.13% | |
| Federal Home Loan Bank 5.050000% | 3130AXWS3 | 11/25/2025 | 4.95% | $192,034,788 | 0.13% | |
| Federal Home Loan Bank 5.040000% | 3130AYE69 | 1/13/2026 | 4.93% | $191,075,460 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.74% | $170,796,750 | 0.12% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFH9 | 5/21/2026 | 4.96% | $165,980,274 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.32% | $143,905,492 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.36% | $148,948,585 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAMW0 | 9/23/2026 | 5.00% | $149,027,796 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.38% | $103,427,314 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.39% | $85,097,407 | 0.06% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFN6 | 5/28/2026 | 4.96% | $74,991,193 | 0.05% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.51% | $52,221,246 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.32% | $63,898,577 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.72% | $38,057,721 | 0.03% | |
| Federal Farm Credit Bank 1.000000% | 3133ERVV0 | 10/2/2026 | 4.99% | $48,015,806 | 0.03% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.42% | $29,025,347 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.34% | $23,804,208 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.51% | $901,773,159 | 0.62% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.36% | $786,898,376 | 0.54% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.24% | $564,024,276 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.24% | $468,936,160 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 4.64% | $361,906,684 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 4.64% | $311,879,359 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.51% | $243,158,416 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.24% | $240,873,656 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 4.64% | $237,049,057 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.51% | $237,862,226 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.36% | $232,602,617 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.36% | $234,545,033 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.24% | $234,355,956 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.24% | $233,851,396 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.36% | $189,468,294 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.24% | $187,918,108 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.12% | $189,046,287 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 4.64% | $147,847,396 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.12% | $116,671,170 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.51% | $94,464,438 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.03% | $93,939,200 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 3.94% | $45,760,323 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 3.83% | $45,654,925 | 0.03% |