Morgan Stanley Institutional Liquidity Government CastleOak Share Class
COSXX
GovernmentInstitutional7-day Yield
#100
4.45%
as of 12/20/2024
Net assets
$6.3B
Expense ratio
0.00%
WAM
43
WAL
107
Minimum
$5M
Holding details
37% Treasuries
21% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $3,623,388,993 | 2.04% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $3,309,510,101 | 1.86% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $3,261,187,395 | 1.83% | |
| U.S. Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $2,981,723,015 | 1.68% | |
| U.S. Treasury Floating Rate Note 4.669300% | 91282CLT6 | 10/31/2026 | 4.61% | $2,912,087,700 | 1.64% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.44% | $2,856,951,165 | 1.61% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $2,625,923,440 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.62% | $2,234,773,807 | 1.26% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $2,249,269,691 | 1.26% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $2,047,745,413 | 1.15% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $1,999,760,400 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.44% | $1,823,179,631 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $1,666,414,978 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.44% | $1,628,077,933 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $1,497,485,566 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.54% | $1,483,440,952 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $1,481,448,079 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $1,440,182,676 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.48% | $1,357,174,126 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.54% | $1,296,929,841 | 0.73% | |
| U.S. Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $1,259,983,066 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.48% | $1,237,882,965 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $1,181,662,537 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $1,124,585,916 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $1,108,892,337 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.34% | $1,105,710,840 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $1,087,790,675 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.48% | $912,684,465 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.46% | $870,758,185 | 0.49% | |
| U.S. Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $794,792,745 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.49% | $746,616,276 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $736,297,314 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.51% | $724,345,277 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $688,911,085 | 0.39% | |
| U.S. Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $624,111,478 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $570,366,713 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.29% | $516,637,862 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.56% | $437,483,398 | 0.25% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $400,940,956 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $384,507,573 | 0.22% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.41% | $366,102,351 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.45% | $364,639,780 | 0.21% | |
| U.S. Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $379,984,678 | 0.21% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.62% | $361,870,599 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $357,636,466 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $296,354,842 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $301,428,643 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.39% | $301,601,658 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $305,511,385 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.34% | $303,941,543 | 0.17% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.37% | $291,135,694 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $282,659,162 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.51% | $244,011,073 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.45% | $223,062,396 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $174,818,084 | 0.10% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.37% | $177,214,113 | 0.10% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.41% | $153,710,420 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.36% | $120,055,307 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.42% | $116,768,512 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $116,945,577 | 0.07% | |
| U.S. Treasury Floating Rate Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $104,973,569 | 0.06% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.32% | $86,733,343 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $58,944,083 | 0.03% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.600000% | ARP14WOP6 | 12/2/2024 | 4.60% | $7,350,000,000 | 4.13% | |
| Societe Generale SA (New York Branch) 4.590000% | ARP14WOX9 | 12/2/2024 | 4.59% | $4,300,000,000 | 2.42% | |
| Wells Fargo Securities LLC 4.590000% | ARP14WZB5 | 12/2/2024 | 4.59% | $3,781,000,000 | 2.13% | |
| Bank of New York - Fixed Income Clearing Corp. 4.600000% | ARP14WOT8 | 12/2/2024 | 4.60% | $2,000,000,000 | 1.12% | |
| Citigroup Global Markets, Inc. 5.390000% | ARP11UZZ9 | 12/17/2024 | 5.39% | $2,000,000,000 | 1.12% | |
| Natixis SA 4.610000% | ARP14I3N5 | 12/19/2024 | 4.61% | $2,000,000,000 | 1.12% | |
| Royal Bank of Canada 5.080000% | ARP12OMT0 | 1/31/2025 | 5.08% | $2,000,000,000 | 1.12% | |
| MUFG Securities (Canada) Ltd. 4.590000% | ARP14WYX8 | 12/2/2024 | 4.59% | $1,825,000,000 | 1.03% | |
| Citigroup Global Markets, Inc. 4.600000% | ARP14UQ29 | 12/3/2024 | 4.60% | $1,500,000,000 | 0.84% | |
| JP Morgan Securities LLC 4.730000% | ARP0QZ5G8 | 2/28/2025 | 4.73% | $1,125,000,000 | 0.63% | |
| Daiwa Capital Markets America, Inc. 4.590000% | ARP14WYR1 | 12/2/2024 | 4.59% | $1,000,000,000 | 0.56% | |
| Nomura Securities International, Inc. 4.590000% | ARP14WYO8 | 12/2/2024 | 4.59% | $1,000,000,000 | 0.56% | |
| Northwestern Mutual Life Insurance Company 4.600000% | ARP14WOF8 | 12/2/2024 | 4.60% | $1,000,000,000 | 0.56% | |
| Citigroup Global Markets, Inc. 4.590000% | ARP14VQ68 | 12/4/2024 | 4.59% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 4.560000% | ARP14NG59 | 1/30/2025 | 4.56% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.56% | |
| NatWest Markets Securities, Inc. 4.600000% | ARP14UQ37 | 12/3/2024 | 4.60% | $950,000,000 | 0.53% | |
| Bank of America Securities, Inc. 4.590000% | ARP14WYS9 | 12/2/2024 | 4.59% | $910,000,000 | 0.51% | |
| Barclays Bank PLC 4.660000% | ARP1326D0 | 12/6/2024 | 4.66% | $900,000,000 | 0.51% | |
| NatWest Markets Securities, Inc. 4.590000% | ARP14WZ17 | 12/2/2024 | 4.59% | $850,000,000 | 0.48% | |
| MUFG Securities Americas, Inc. 4.590000% | ARP14WYL4 | 12/2/2024 | 4.59% | $675,000,000 | 0.38% | |
| Deutsche Bank Securities, Inc. 4.590000% | ARP14WY75 | 12/2/2024 | 4.59% | $600,000,000 | 0.34% | |
| BMO Capital Markets Corp. 4.600000% | ARP14I5X1 | 12/19/2024 | 4.60% | $600,000,000 | 0.34% | |
| Bank of America NA 4.590000% | ARP14WYQ3 | 12/2/2024 | 4.59% | $550,000,000 | 0.31% | |
| Natixis SA 4.590000% | ARP14WZ90 | 12/2/2024 | 4.59% | $500,000,000 | 0.28% | |
| Citibank NA 4.600000% | ARP14UQ45 | 12/3/2024 | 4.60% | $500,000,000 | 0.28% | |
| TD Securities USA LLC 4.610000% | ARP14WNB8 | 12/6/2024 | 4.61% | $500,000,000 | 0.28% | |
| BMO Capital Markets Corp. 4.640000% | ARP14I5W3 | 12/19/2024 | 4.64% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.28% | |
| Natixis SA 5.080000% | ARP12PVT7 | 1/28/2025 | 5.08% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.540000% | ARP14LVE7 | 1/30/2025 | 4.54% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.570000% | ARP14JA96 | 1/30/2025 | 4.57% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.730000% | ARP0T8XV1 | 2/28/2025 | 4.73% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.730000% | ARP0TBOK8 | 2/28/2025 | 4.73% | $500,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.28% | |
| BNP Paribas SA 4.780000% | ARP0T4BW2 | 1/28/2025 | 4.78% | $400,000,000 | 0.22% | |
| BNP Paribas SA 4.780000% | ARP0MUE81 | 1/3/2025 | 4.78% | $300,000,000 | 0.17% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CZ95 | 1/3/2025 | 4.98% | $300,000,000 | 0.17% | |
| JP Morgan Securities LLC 4.730000% | ARP0T1OC8 | 2/28/2025 | 4.73% | $300,000,000 | 0.17% | |
| BMO Capital Markets Corp. 4.630000% | ARP14WOL5 | 12/2/2024 | 4.63% | $250,000,000 | 0.14% | |
| BMO Harris Bank NA 4.590000% | ARP14WYP5 | 12/2/2024 | 4.59% | $250,000,000 | 0.14% | |
| Bank of Montreal 4.640000% | ARP14I5V5 | 12/19/2024 | 4.64% | $250,000,000 | 0.14% | |
| Bank of America NA 5.370000% | ARP116XV3 | 3/31/2025 | 5.37% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.550000% | ARP143KK5 | 4/17/2025 | 4.55% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14IH91 | 5/12/2025 | 4.51% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14K4U3 | 5/13/2025 | 4.51% | $250,000,000 | 0.14% | |
| BNP Paribas SA 4.590000% | ARP14WZ66 | 12/2/2024 | 4.59% | $210,000,000 | 0.12% | |
| BMO Capital Markets Corp. 4.590000% | ARP14WOW1 | 12/2/2024 | 4.59% | $200,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce 4.590000% | ARP14WYE0 | 12/2/2024 | 4.59% | $200,000,000 | 0.11% | |
| Barclays Bank PLC 4.660000% | ARP0JF7N3 | 12/6/2024 | 4.66% | $200,000,000 | 0.11% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CMN8 | 1/3/2025 | 4.98% | $200,000,000 | 0.11% | |
| Bank of America NA 5.400000% | ARP118CG5 | 3/31/2025 | 5.40% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP13XFX8 | 4/10/2025 | 4.58% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14RZS9 | 5/22/2025 | 4.51% | $200,000,000 | 0.11% | |
| MUFG Securities Americas, Inc. 5.250000% | ARP12CQ70 | 1/31/2025 | 5.25% | $150,000,000 | 0.08% | |
| Barclays Bank PLC 4.660000% | ARP0MDH60 | 12/6/2024 | 4.66% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.780000% | ARP0O4QY7 | 1/3/2025 | 4.78% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 5.200000% | ARP12ESS8 | 1/16/2025 | 5.20% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.780000% | ARP0PQQK7 | 1/28/2025 | 4.78% | $100,000,000 | 0.06% | |
| Bank of America NA 5.360000% | ARP11M2O8 | 2/28/2025 | 5.36% | $100,000,000 | 0.06% | |
| Bank of America NA 5.310000% | ARP11QEJ7 | 4/30/2025 | 5.31% | $100,000,000 | 0.06% | |
| Bank of America NA 5.320000% | ARP11KQE8 | 4/30/2025 | 5.32% | $100,000,000 | 0.06% | |
| Bank of America NA 5.320000% | ARP11M2P5 | 4/30/2025 | 5.32% | $100,000,000 | 0.06% | |
| Bank of America NA 5.330000% | ARP11LEZ2 | 4/30/2025 | 5.33% | $100,000,000 | 0.06% | |
| Bank of America NA 5.400000% | ARP11A1V9 | 4/30/2025 | 5.40% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14QCY3 | 5/20/2025 | 4.51% | $100,000,000 | 0.06% | |
| Natixis SA 4.620000% | ARP0RWG15 | 12/6/2024 | 4.62% | $75,000,000 | 0.04% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.590000% | ARP14WXW1 | 12/2/2024 | 4.59% | $5,450,000,000 | 3.06% | |
| Federal Reserve Bank of New York 4.550000% | ARP14WV60 | 12/2/2024 | 4.55% | $3,000,000,000 | 1.69% | |
| State Street Bank - Fixed Income Clearing Corp. 4.590000% | ARP14WOM3 | 12/2/2024 | 4.59% | $2,000,000,000 | 1.12% | |
| BNP Paribas SA 4.690000% | ARP11G4P6 | 5/13/2025 | 4.69% | $2,000,000,000 | 1.12% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $1,500,000,000 | 0.84% | |
| Norinchukin Bank (New York Branch) 4.610000% | ARP14WPE0 | 12/5/2024 | 4.61% | $1,072,000,000 | 0.60% | |
| Bank of New York - Fixed Income Clearing Corp. 4.590000% | ARP14WOQ4 | 12/2/2024 | 4.59% | $1,000,000,000 | 0.56% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.580000% | ARP14WOO9 | 12/2/2024 | 4.58% | $1,000,000,000 | 0.56% | |
| BNP Paribas SA 4.700000% | ARP10DSU7 | 2/28/2025 | 4.70% | $1,000,000,000 | 0.56% | |
| BNP Paribas SA 4.700000% | ARP116P34 | 4/23/2025 | 4.70% | $1,000,000,000 | 0.56% | |
| BNP Paribas SA 4.700000% | ARP10ANC8 | 2/21/2025 | 4.70% | $900,000,000 | 0.51% | |
| BNP Paribas SA 4.690000% | ARP10NSN1 | 3/18/2025 | 4.69% | $900,000,000 | 0.51% | |
| Natixis SA 4.580000% | ARP14WZE9 | 12/2/2024 | 4.58% | $850,000,000 | 0.48% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $850,000,000 | 0.48% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP14VQ76 | 12/4/2024 | 4.58% | $800,000,000 | 0.45% | |
| Societe Generale SA 4.600000% | ARP14WNA0 | 12/6/2024 | 4.60% | $800,000,000 | 0.45% | |
| TD Securities USA LLC 4.580000% | ARP14WYM2 | 12/2/2024 | 4.58% | $750,000,000 | 0.42% | |
| BNP Paribas SA 4.580000% | ARP14WZ82 | 12/2/2024 | 4.58% | $700,000,000 | 0.39% | |
| Natixis SA 4.580000% | ARP14WYJ9 | 12/2/2024 | 4.58% | $700,000,000 | 0.39% | |
| Prudential Legacy Insurance Company of New Jersey 4.610000% | ARP14WMN3 | 12/2/2024 | 4.61% | $690,860,000 | 0.39% | |
| Sumitomo Mitsui Banking Corp. 4.580000% | ARP14WYK6 | 12/2/2024 | 4.58% | $700,000,000 | 0.39% | |
| Credit Agricole Corporate and Investment Bank 4.580000% | ARP14WYW0 | 12/2/2024 | 4.58% | $650,000,000 | 0.37% | |
| MUFG Securities Americas, Inc. 4.580000% | ARP14WYV2 | 12/2/2024 | 4.58% | $650,000,000 | 0.37% | |
| Canadian Imperial Bank of Commerce 4.580000% | ARP14WOH4 | 12/2/2024 | 4.58% | $600,000,000 | 0.34% | |
| Credit Agricole Corporate and Investment Bank 4.610000% | ARP14HZX0 | 12/19/2024 | 4.61% | $600,000,000 | 0.34% | |
| BNP Paribas SA 4.710000% | ARP102486 | 2/5/2025 | 4.71% | $600,000,000 | 0.34% | |
| BNP Paribas SA 4.700000% | ARP1073S2 | 2/13/2025 | 4.70% | $600,000,000 | 0.34% | |
| Deutsche Bank Securities, Inc. 4.580000% | ARP14WYT7 | 12/2/2024 | 4.58% | $520,000,000 | 0.29% | |
| Barclays Bank PLC 4.580000% | ARP14WYN0 | 12/2/2024 | 4.58% | $500,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP14WYF7 | 12/2/2024 | 4.58% | $500,000,000 | 0.28% | |
| Deutsche Bank Securities, Inc. 4.590000% | ARP14WQZ2 | 12/2/2024 | 4.59% | $500,000,000 | 0.28% | |
| Bank of America Securities, Inc. 4.580000% | ARP14WY34 | 12/2/2024 | 4.58% | $475,000,000 | 0.27% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $450,000,000 | 0.25% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $400,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. 4.590000% | ARP13VZW2 | 2/10/2025 | 4.59% | $400,000,000 | 0.22% | |
| Credit Agricole Corporate and Investment Bank 4.580000% | ARP14WZD1 | 12/2/2024 | 4.58% | $300,000,000 | 0.17% | |
| Daiwa Capital Markets America, Inc. 4.580000% | ARP14WOJ0 | 12/2/2024 | 4.58% | $300,000,000 | 0.17% | |
| NatWest Markets Securities, Inc. 4.580000% | ARP14WYY6 | 12/2/2024 | 4.58% | $300,000,000 | 0.17% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.580000% | ARP14WTP1 | 12/2/2024 | 4.58% | $256,000,000 | 0.14% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.580000% | ARP14WTS5 | 12/2/2024 | 4.58% | $250,000,000 | 0.14% | |
| NatWest Markets Securities, Inc. 4.590000% | ARP14VQH4 | 12/4/2024 | 4.59% | $250,000,000 | 0.14% | |
| Bank of Nova Scotia 4.580000% | ARP14WY42 | 12/2/2024 | 4.58% | $150,000,000 | 0.08% | |
| HSBC USA, Inc. 4.580000% | ARP14WY18 | 12/2/2024 | 4.58% | $150,000,000 | 0.08% | |
| Norinchukin Bank (New York Branch) 4.580000% | ARP14WOU5 | 12/2/2024 | 4.58% | $150,000,000 | 0.08% | |
| BNP Paribas SA 4.580000% | ARP14WYA8 | 12/2/2024 | 4.58% | $100,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank 4.580000% | ARP14WYC4 | 12/2/2024 | 4.58% | $100,000,000 | 0.06% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.580000% | ARP14WY91 | 12/2/2024 | 4.58% | $50,000,000 | 0.03% | |
| Federal Home Loan Bank 4.770000% | 3130AYCT1 | 1/2/2026 | 4.66% | $887,092,346 | 0.50% | |
| Federal Home Loan Bank 4.740000% | 3130B2HG3 | 8/20/2026 | 4.77% | $722,014,837 | 0.41% | |
| Federal Farm Credit Bank 4.735000% | 3133EPT62 | 1/9/2026 | 4.70% | $711,244,300 | 0.40% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.71% | $694,357,757 | 0.39% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZC4 | 7/16/2026 | 4.68% | $554,187,125 | 0.31% | |
| Federal Farm Credit Bank 4.770000% | 3133EPLZ6 | 6/9/2025 | 4.07% | $480,166,465 | 0.27% | |
| Federal Home Loan Bank 4.760000% | 3130B2VU6 | 9/24/2026 | 4.78% | $480,050,093 | 0.27% | |
| Federal Farm Credit Bank 4.720000% | 3133ERZX2 | 11/13/2026 | 4.74% | $482,057,989 | 0.27% | |
| Federal Home Loan Bank 4.735000% | 3130B05Q8 | 2/20/2026 | 4.70% | $429,057,392 | 0.24% | |
| Federal Farm Credit Bank 4.760000% | 3133EPNA9 | 6/20/2025 | 4.63% | $369,779,180 | 0.21% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.54% | $332,581,151 | 0.19% | |
| Federal National Mortgage Association 4.710000% | 3135G07L1 | 10/23/2026 | 4.71% | $318,162,530 | 0.18% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZM2 | 7/22/2026 | 4.68% | $288,099,567 | 0.16% | |
| Federal Home Loan Bank 4.730000% | 3130B2FT7 | 8/20/2026 | 4.74% | $286,040,255 | 0.16% | |
| Federal Farm Credit Bank 4.725000% | 3133EPPB5 | 5/2/2025 | 4.62% | $267,160,721 | 0.15% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.59% | $249,793,561 | 0.14% | |
| Federal Farm Credit Bank 4.710000% | 3133ERYG0 | 10/23/2026 | 4.73% | $241,043,288 | 0.14% | |
| Federal Farm Credit Bank 4.710000% | 3133ERZJ3 | 11/4/2026 | 4.71% | $240,122,748 | 0.14% | |
| Federal Farm Credit Bank 4.720000% | 3133ERD73 | 11/27/2026 | 4.74% | $249,034,559 | 0.14% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.60% | $233,038,352 | 0.13% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.66% | $237,985,887 | 0.13% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.59% | $227,827,079 | 0.13% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.66% | $236,998,666 | 0.13% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.52% | $225,009,140 | 0.13% | |
| Federal Home Loan Bank 4.770000% | 3130AYCY0 | 1/6/2026 | 4.66% | $239,027,865 | 0.13% | |
| Federal Farm Credit Bank 4.690000% | 3133ERKS9 | 7/10/2026 | 4.70% | $236,058,738 | 0.13% | |
| Federal Farm Credit Bank 4.695000% | 3133ERLB5 | 7/16/2026 | 4.70% | $230,052,955 | 0.13% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZD2 | 7/21/2026 | 4.68% | $238,081,920 | 0.13% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.71% | $237,094,347 | 0.13% | |
| Federal Home Loan Bank 4.750000% | 3130B2RU1 | 9/18/2026 | 4.78% | $239,995,716 | 0.13% | |
| Federal Farm Credit Bank 4.710000% | 3133ERUR0 | 9/25/2026 | 4.72% | $233,054,063 | 0.13% | |
| Federal Farm Credit Bank 4.770000% | 3133EN3K4 | 12/5/2024 | 4.66% | $199,001,815 | 0.11% | |
| Federal Farm Credit Bank 4.725000% | 3133EPD44 | 11/14/2025 | 4.66% | $192,164,483 | 0.11% | |
| Federal Home Loan Bank 4.770000% | 3130AYE69 | 1/13/2026 | 4.66% | $191,027,208 | 0.11% | |
| Federal Home Loan Bank 4.745000% | 3130B3TX1 | 11/25/2026 | 4.76% | $200,036,258 | 0.11% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.54% | $170,906,082 | 0.10% | |
| Federal Farm Credit Bank 4.710000% | 3133ERFH9 | 5/21/2026 | 4.74% | $165,924,453 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.73% | $159,017,942 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.59% | $143,717,547 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.55% | $148,882,199 | 0.08% | |
| Federal Home Loan Bank 4.580000% | 3130B3QR7 | 4/17/2025 | 4.59% | $150,005,102 | 0.08% | |
| Federal Farm Credit Bank 4.710000% | 3133ERWF4 | 10/9/2026 | 4.71% | $149,074,303 | 0.08% | |
| Federal Farm Credit Bank 4.710000% | 3133ERE64 | 11/25/2026 | 4.73% | $151,027,894 | 0.08% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.52% | $103,287,685 | 0.06% | |
| Federal Farm Credit Bank 4.760000% | 3133ERYC9 | 6/18/2026 | 4.76% | $98,998,645 | 0.06% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.71% | $115,057,991 | 0.06% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.64% | $85,337,318 | 0.05% | |
| Federal Farm Credit Bank 4.705000% | 3133ERB83 | 11/18/2026 | 4.72% | $90,015,667 | 0.05% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.54% | $64,206,590 | 0.04% | |
| Federal Farm Credit Bank 4.710000% | 3133ERFN6 | 5/28/2026 | 4.71% | $74,994,110 | 0.04% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.41% | $52,478,548 | 0.03% | |
| Federal Farm Credit Bank 4.690000% | 3133ERLD1 | 7/15/2026 | 4.71% | $53,002,127 | 0.03% | |
| Federal Farm Credit Bank 4.760000% | 3133ERVV0 | 10/2/2026 | 4.75% | $48,007,005 | 0.03% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.53% | $38,270,496 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.48% | $29,007,754 | 0.02% | |
| Federal Farm Credit Bank 4.700000% | 3133ERYS4 | 8/28/2026 | 4.71% | $30,007,851 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.50% | $23,753,826 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313384U80 | 12/27/2024 | 4.41% | $832,139,198 | 0.47% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.39% | $792,647,862 | 0.45% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.28% | $580,331,375 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $567,922,424 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.28% | $523,660,900 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.37% | $472,186,445 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.28% | $473,231,850 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.28% | $360,637,138 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.37% | $242,531,556 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.39% | $234,302,046 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.39% | $236,258,633 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.37% | $235,977,662 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.37% | $235,457,632 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.39% | $190,852,746 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $189,214,734 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.34% | $190,234,391 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.28% | $188,716,800 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.34% | $117,409,416 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.25% | $45,995,701 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.21% | $45,852,619 | 0.03% |