Morgan Stanley Institutional Liquidity Government Portfolio Advisor Class
MALXX
GovernmentInstitutional7-day Yield
#91
4.31%
as of 1/13/2025
Net assets
$27.1M
Expense ratio
0.18%
WAM
45
WAL
114
Minimum
$0
Holding details
39% Treasuries
23% Treasury Repos
9% Agency Coupon Securities
3% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $4,139,755,085 | 2.13% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.26% | $3,639,557,848 | 1.87% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.26% | $3,428,419,782 | 1.76% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.25% | $3,322,603,695 | 1.71% | |
| U.S. Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $2,981,606,115 | 1.53% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.25% | $2,869,588,979 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $2,775,426,205 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.29% | $2,636,629,597 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $2,147,427,496 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $1,958,351,340 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 0.01% | $1,849,000,000 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $1,760,024,474 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.14% | $1,751,141,132 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.24% | $1,635,037,589 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.27% | $1,541,959,861 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.27% | $1,516,963,703 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $1,489,419,393 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.24% | $1,487,530,052 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.25% | $1,465,495,155 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.26% | $1,391,561,745 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.25% | $1,362,649,798 | 0.70% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $1,322,708,177 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $1,302,079,188 | 0.67% | |
| U.S. Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $1,260,102,665 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.25% | $1,243,138,379 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $1,143,573,581 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.24% | $1,113,879,272 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $1,092,224,294 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $938,843,187 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.28% | $874,377,991 | 0.45% | |
| U.S. Treasury Floating Rate Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $794,881,078 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $765,050,780 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.26% | $749,824,071 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.29% | $755,238,768 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.26% | $755,422,867 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $727,197,023 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $691,607,159 | 0.36% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $698,244,384 | 0.36% | |
| U.S. Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $624,231,828 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.17% | $572,984,328 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.14% | $519,117,927 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.26% | $439,265,876 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $431,365,098 | 0.22% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $402,004,802 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $398,025,224 | 0.20% | |
| U.S. Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $380,081,248 | 0.20% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.21% | $367,485,479 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.24% | $366,230,550 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $376,985,093 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.12% | $359,486,005 | 0.18% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $336,093,614 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $302,024,249 | 0.16% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $301,755,594 | 0.16% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $308,658,436 | 0.16% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $304,511,960 | 0.16% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $311,209,772 | 0.16% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.24% | $291,654,198 | 0.15% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $296,574,161 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $283,946,809 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $245,055,761 | 0.13% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.25% | $223,990,788 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $175,584,105 | 0.09% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.26% | $177,343,736 | 0.09% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $150,664,670 | 0.08% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.21% | $120,282,682 | 0.06% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $117,277,296 | 0.06% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $117,188,424 | 0.06% | |
| U.S. Treasury Floating Rate Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $105,029,530 | 0.05% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.23% | $87,091,100 | 0.04% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.27% | $58,991,018 | 0.03% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.470000% | ARP15HQJ0 | 1/2/2025 | 4.47% | $7,350,000,000 | 3.78% | |
| Societe Generale SA (New York Branch) 4.450000% | ARP15HAN8 | 1/6/2025 | 4.45% | $3,250,000,000 | 1.67% | |
| Wells Fargo Securities LLC 4.460000% | ARP15HYM4 | 1/2/2025 | 4.46% | $2,851,000,000 | 1.47% | |
| Bank of New York - Fixed Income Clearing Corp. 4.470000% | ARP15HQ92 | 1/2/2025 | 4.47% | $2,000,000,000 | 1.03% | |
| Natixis SA 4.330000% | ARP15CDH9 | 1/30/2025 | 4.33% | $2,000,000,000 | 1.03% | |
| Royal Bank of Canada 5.080000% | ARP12OMT0 | 1/31/2025 | 5.08% | $2,000,000,000 | 1.03% | |
| MUFG Securities Canada Ltd. 4.460000% | ARP15HY36 | 1/2/2025 | 4.46% | $1,925,000,000 | 0.99% | |
| Citigroup Global Markets, Inc. 4.450000% | ARP15HOH6 | 1/7/2025 | 4.45% | $1,500,000,000 | 0.77% | |
| Barclays Bank PLC 4.450000% | ARP14XYN8 | 1/7/2025 | 4.45% | $1,200,000,000 | 0.62% | |
| JP Morgan Securities LLC 4.530000% | ARP0QZ5G8 | 4/1/2025 | 4.53% | $1,125,000,000 | 0.58% | |
| Daiwa Capital Markets America, Inc. 4.460000% | ARP15HY93 | 1/2/2025 | 4.46% | $1,000,000,000 | 0.51% | |
| Nomura Securities International, Inc. 4.480000% | ARP15HXN3 | 1/2/2025 | 4.48% | $1,000,000,000 | 0.51% | |
| Northwestern Mutual Life Insurance Company 4.500000% | ARP15HQH4 | 1/2/2025 | 4.50% | $1,000,000,000 | 0.51% | |
| Royal Bank of Canada 4.310000% | ARP15C7N3 | 1/30/2025 | 4.31% | $1,000,000,000 | 0.51% | |
| Royal Bank of Canada 4.560000% | ARP14NG59 | 1/30/2025 | 4.56% | $1,000,000,000 | 0.51% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.51% | |
| NatWest Markets Securities, Inc. 4.480000% | ARP15HOQ6 | 1/7/2025 | 4.48% | $950,000,000 | 0.49% | |
| Bank of America Securities, Inc. 4.460000% | ARP15HXW3 | 1/2/2025 | 4.46% | $931,000,000 | 0.48% | |
| NatWest Markets Securities, Inc. 4.460000% | ARP15HXR4 | 1/2/2025 | 4.46% | $850,000,000 | 0.44% | |
| BMO Capital Markets Corp. 4.330000% | ARP15C851 | 1/30/2025 | 4.33% | $600,000,000 | 0.31% | |
| Bank of America NA 4.460000% | ARP15HXQ6 | 1/2/2025 | 4.46% | $550,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.450000% | ARP15HXM5 | 1/2/2025 | 4.45% | $500,000,000 | 0.26% | |
| JP Morgan Securities LLC 4.280000% | ARP15HRT7 | 1/2/2025 | 4.28% | $500,000,000 | 0.26% | |
| MUFG Securities Americas, Inc. 4.460000% | ARP15HY69 | 1/2/2025 | 4.46% | $500,000,000 | 0.26% | |
| Natixis SA 4.460000% | ARP15HYF9 | 1/2/2025 | 4.46% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 4.460000% | ARP15HR83 | 1/2/2025 | 4.46% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.26% | |
| TD Securities USA LLC 4.610000% | ARP15FYF3 | 1/2/2025 | 4.61% | $500,000,000 | 0.26% | |
| Citibank NA 4.450000% | ARP15HOL7 | 1/7/2025 | 4.45% | $500,000,000 | 0.26% | |
| Canadian Imperial Bank of Commerce 4.430000% | ARP156N24 | 1/14/2025 | 4.43% | $500,000,000 | 0.26% | |
| Natixis SA 5.080000% | ARP12PVT7 | 1/28/2025 | 5.08% | $500,000,000 | 0.26% | |
| BMO Capital Markets Corp. 4.350000% | ARP15C836 | 1/30/2025 | 4.35% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 4.540000% | ARP14LVE7 | 1/30/2025 | 4.54% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 4.570000% | ARP14JA96 | 1/30/2025 | 4.57% | $500,000,000 | 0.26% | |
| JP Morgan Securities LLC 4.530000% | ARP0T8XV1 | 4/1/2025 | 4.53% | $500,000,000 | 0.26% | |
| JP Morgan Securities LLC 4.530000% | ARP0TBOK8 | 4/1/2025 | 4.53% | $500,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.26% | |
| Canadian Imperial Bank of Commerce 4.460000% | ARP15HXE3 | 1/2/2025 | 4.46% | $400,000,000 | 0.21% | |
| BNP Paribas SA 4.530000% | ARP0T4BW2 | 3/3/2025 | 4.53% | $400,000,000 | 0.21% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CZ95 | 1/3/2025 | 4.98% | $300,000,000 | 0.15% | |
| BNP Paribas SA 4.530000% | ARP0MUE81 | 2/4/2025 | 4.53% | $300,000,000 | 0.15% | |
| JP Morgan Securities LLC 4.530000% | ARP0T1OC8 | 4/1/2025 | 4.53% | $300,000,000 | 0.15% | |
| BMO Capital Markets Corp. 4.440000% | ARP15HQV3 | 1/2/2025 | 4.44% | $250,000,000 | 0.13% | |
| JP Morgan Securities LLC 4.320000% | ARP15HR59 | 1/2/2025 | 4.32% | $250,000,000 | 0.13% | |
| Bank of Montreal 4.350000% | ARP15C844 | 1/30/2025 | 4.35% | $250,000,000 | 0.13% | |
| Bank of America NA 5.370000% | ARP116XV3 | 3/31/2025 | 5.37% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 4.550000% | ARP143KK5 | 4/17/2025 | 4.55% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14IH91 | 5/12/2025 | 4.51% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14K4U3 | 5/13/2025 | 4.51% | $250,000,000 | 0.13% | |
| BNP Paribas SA 4.460000% | ARP15HYE2 | 1/2/2025 | 4.46% | $210,000,000 | 0.11% | |
| BMO Capital Markets Corp. 4.400000% | ARP15HQU5 | 1/2/2025 | 4.40% | $200,000,000 | 0.10% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CMN8 | 1/3/2025 | 4.98% | $200,000,000 | 0.10% | |
| Bank of America NA 5.400000% | ARP118CG5 | 3/31/2025 | 5.40% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP13XFX8 | 4/10/2025 | 4.58% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14RZS9 | 5/22/2025 | 4.51% | $200,000,000 | 0.10% | |
| MUFG Securities Americas, Inc. 5.250000% | ARP12CQ70 | 1/31/2025 | 5.25% | $150,000,000 | 0.08% | |
| Citigroup Global Markets, Inc. 5.200000% | ARP12ESS8 | 1/16/2025 | 5.20% | $100,000,000 | 0.05% | |
| BNP Paribas SA 4.530000% | ARP0O4QY7 | 2/4/2025 | 4.53% | $100,000,000 | 0.05% | |
| Bank of America NA 5.360000% | ARP11M2O8 | 2/28/2025 | 5.36% | $100,000,000 | 0.05% | |
| BNP Paribas SA 4.530000% | ARP0PQQK7 | 3/3/2025 | 4.53% | $100,000,000 | 0.05% | |
| Bank of America NA 5.310000% | ARP11QEJ7 | 4/30/2025 | 5.31% | $100,000,000 | 0.05% | |
| Bank of America NA 5.320000% | ARP11KQE8 | 4/30/2025 | 5.32% | $100,000,000 | 0.05% | |
| Bank of America NA 5.320000% | ARP11M2P5 | 4/30/2025 | 5.32% | $100,000,000 | 0.05% | |
| Bank of America NA 5.330000% | ARP11LEZ2 | 4/30/2025 | 5.33% | $100,000,000 | 0.05% | |
| Bank of America NA 5.400000% | ARP11A1V9 | 4/30/2025 | 5.40% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14QCY3 | 5/20/2025 | 4.51% | $100,000,000 | 0.05% | |
| Natixis SA 4.420000% | ARP0RWG15 | 1/7/2025 | 4.42% | $75,000,000 | 0.04% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.460000% | ARP15HOG8 | 1/2/2025 | 4.46% | $5,000,000,000 | 2.57% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.460000% | ARP15HUO4 | 1/2/2025 | 4.46% | $3,750,000,000 | 1.93% | |
| Federal Reserve Bank of New York 4.250000% | ARP15HV70 | 1/2/2025 | 4.25% | $2,300,000,000 | 1.18% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.450000% | ARP15HQF8 | 1/2/2025 | 4.45% | $2,200,000,000 | 1.13% | |
| Sumitomo Mitsui Banking Corp. 4.450000% | ARP15HXU7 | 1/2/2025 | 4.45% | $2,100,000,000 | 1.08% | |
| State Street Bank - Fixed Income Clearing Corp. 4.460000% | ARP15HQ84 | 1/2/2025 | 4.46% | $2,000,000,000 | 1.03% | |
| BNP Paribas SA 4.490000% | ARP11G4P6 | 5/13/2025 | 4.49% | $2,000,000,000 | 1.03% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $1,500,000,000 | 0.77% | |
| Deutsche Bank Securities, Inc. 4.450000% | ARP15HXB9 | 1/2/2025 | 4.45% | $1,100,000,000 | 0.57% | |
| Bank of New York - Fixed Income Clearing Corp. 4.460000% | ARP15HQG6 | 1/2/2025 | 4.46% | $1,000,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. 4.450000% | ARP15HOK9 | 1/2/2025 | 4.45% | $1,000,000,000 | 0.51% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.460000% | ARP15HQA9 | 1/2/2025 | 4.46% | $1,000,000,000 | 0.51% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.490000% | ARP15HQD3 | 1/2/2025 | 4.49% | $1,000,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. 4.440000% | ARP15HOJ2 | 1/7/2025 | 4.44% | $1,000,000,000 | 0.51% | |
| BNP Paribas SA 4.500000% | ARP10DSU7 | 2/28/2025 | 4.50% | $1,000,000,000 | 0.51% | |
| BNP Paribas SA 4.500000% | ARP116P34 | 4/23/2025 | 4.50% | $1,000,000,000 | 0.51% | |
| Norinchukin Bank (New York Branch) 4.650000% | ARP156RW4 | 1/9/2025 | 4.65% | $950,000,000 | 0.49% | |
| BNP Paribas SA 4.500000% | ARP10ANC8 | 2/21/2025 | 4.50% | $900,000,000 | 0.46% | |
| BNP Paribas SA 4.490000% | ARP10NSN1 | 3/18/2025 | 4.49% | $900,000,000 | 0.46% | |
| Societe Generale SA (New York Branch) 4.260000% | ARP15HTN8 | 1/2/2025 | 4.26% | $848,000,000 | 0.44% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $850,000,000 | 0.44% | |
| Societe Generale SA 4.600000% | ARP15FYD8 | 1/2/2025 | 4.60% | $800,000,000 | 0.41% | |
| Societe Generale SA (New York Branch) 4.260000% | ARP15HVS4 | 1/2/2025 | 4.26% | $800,000,000 | 0.41% | |
| BNP Paribas SA 4.450000% | ARP15HYL6 | 1/2/2025 | 4.45% | $700,000,000 | 0.36% | |
| Natixis SA 4.450000% | ARP15HXS2 | 1/2/2025 | 4.45% | $700,000,000 | 0.36% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.500000% | ARP15HNN4 | 1/2/2025 | 4.50% | $658,473,750 | 0.34% | |
| Credit Agricole Corporate and Investment Bank 4.300000% | ARP15CDV8 | 1/30/2025 | 4.30% | $600,000,000 | 0.31% | |
| BNP Paribas SA 4.510000% | ARP102486 | 2/5/2025 | 4.51% | $600,000,000 | 0.31% | |
| BNP Paribas SA 4.500000% | ARP1073S2 | 2/13/2025 | 4.50% | $600,000,000 | 0.31% | |
| Royal Bank of Canada 4.450000% | ARP15HR42 | 1/2/2025 | 4.45% | $500,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP15APA5 | 4/17/2025 | 4.40% | $500,000,000 | 0.26% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $450,000,000 | 0.23% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $400,000,000 | 0.21% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP13VZW2 | 2/10/2025 | 4.39% | $400,000,000 | 0.21% | |
| BNP Paribas SA 4.450000% | ARP15HXC7 | 1/2/2025 | 4.45% | $370,000,000 | 0.19% | |
| Credit Agricole Corporate and Investment Bank 4.450000% | ARP15HYC6 | 1/2/2025 | 4.45% | $300,000,000 | 0.15% | |
| NatWest Markets Securities, Inc. 4.450000% | ARP15HXP8 | 1/2/2025 | 4.45% | $300,000,000 | 0.15% | |
| State Street Bank - Fixed Income Clearing Corp. 4.300000% | ARP15HTH1 | 1/2/2025 | 4.30% | $300,000,000 | 0.15% | |
| NatWest Markets Securities, Inc. 4.470000% | ARP15HOO1 | 1/7/2025 | 4.47% | $250,000,000 | 0.13% | |
| HSBC Securities USA, Inc. 4.450000% | ARP15HXJ2 | 1/2/2025 | 4.45% | $150,000,000 | 0.08% | |
| Natixis SA 4.450000% | ARP15HYJ1 | 1/2/2025 | 4.45% | $150,000,000 | 0.08% | |
| Norinchukin Bank (New York Branch) 4.400000% | ARP15HR67 | 1/2/2025 | 4.40% | $150,000,000 | 0.08% | |
| BNP Paribas SA 4.450000% | ARP15HY44 | 1/2/2025 | 4.45% | $100,000,000 | 0.05% | |
| Credit Agricole Corporate and Investment Bank 4.450000% | ARP15HY51 | 1/2/2025 | 4.45% | $100,000,000 | 0.05% | |
| Deutsche Bank Securities, Inc. 4.300000% | ARP15HSG4 | 1/2/2025 | 4.30% | $100,000,000 | 0.05% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.05% | |
| Federal Home Loan Bank 4.570000% | 3130AYCT1 | 1/2/2026 | 4.57% | $887,000,000 | 0.46% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.53% | $730,087,432 | 0.38% | |
| Federal Home Loan Bank 4.545000% | 3130B3Y72 | 12/16/2026 | 4.56% | $732,089,597 | 0.38% | |
| Federal Farm Credit Bank 4.535000% | 3133EPT62 | 1/9/2026 | 4.48% | $711,286,732 | 0.37% | |
| Federal Home Loan Bank 4.540000% | 3130B2HG3 | 8/20/2026 | 4.55% | $722,037,082 | 0.37% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.52% | $694,143,443 | 0.36% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZC4 | 7/16/2026 | 4.48% | $554,158,173 | 0.29% | |
| Federal Home Loan Bank 4.380000% | 3130B3Y98 | 6/11/2025 | 4.40% | $483,009,549 | 0.25% | |
| Federal Home Loan Bank 4.560000% | 3130B2VU6 | 9/24/2026 | 4.58% | $480,031,488 | 0.25% | |
| Federal Farm Credit Bank 4.520000% | 3133ERZX2 | 11/13/2026 | 4.54% | $482,072,912 | 0.25% | |
| Federal Home Loan Bank 4.560000% | 3130B4AV3 | 12/18/2026 | 4.56% | $488,138,036 | 0.25% | |
| Federal Home Loan Bank 4.375000% | 3130B44B4 | 6/11/2025 | 4.39% | $453,012,131 | 0.23% | |
| Federal Home Loan Bank 4.535000% | 3130B05Q8 | 2/20/2026 | 4.45% | $429,055,157 | 0.22% | |
| Federal Home Loan Bank 4.545000% | 3130B3YQ0 | 12/9/2026 | 4.56% | $341,040,968 | 0.18% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.34% | $332,625,006 | 0.17% | |
| Federal National Mortgage Association 4.510000% | 3135G07L1 | 10/23/2026 | 4.54% | $317,986,234 | 0.16% | |
| Federal Home Loan Bank 4.370000% | 3130B4C90 | 5/20/2025 | 4.38% | $289,007,167 | 0.15% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZM2 | 7/22/2026 | 4.46% | $288,114,915 | 0.15% | |
| Federal Home Loan Bank 4.530000% | 3130B2FT7 | 8/20/2026 | 4.46% | $286,165,608 | 0.15% | |
| Federal Farm Credit Bank 4.525000% | 3133EPPB5 | 5/2/2025 | 4.41% | $267,136,810 | 0.14% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.30% | $249,770,604 | 0.13% | |
| Federal Farm Credit Bank 4.520000% | 3133ERD73 | 11/27/2026 | 4.54% | $249,033,115 | 0.13% | |
| Federal Farm Credit Bank 4.520000% | 3133ERH20 | 12/4/2026 | 4.54% | $248,030,110 | 0.13% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.41% | $238,002,116 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.39% | $227,836,557 | 0.12% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.41% | $237,033,500 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.33% | $225,040,706 | 0.12% | |
| Federal Home Loan Bank 4.570000% | 3130AYCY0 | 1/6/2026 | 4.54% | $239,002,954 | 0.12% | |
| Federal Farm Credit Bank 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $236,068,065 | 0.12% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $238,094,860 | 0.12% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.53% | $237,028,236 | 0.12% | |
| Federal Home Loan Bank 4.550000% | 3130B2RU1 | 9/18/2026 | 4.57% | $240,035,374 | 0.12% | |
| Federal Farm Credit Bank 4.510000% | 3133ERUR0 | 9/25/2026 | 4.53% | $233,034,542 | 0.12% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYG0 | 10/23/2026 | 4.50% | $241,132,769 | 0.12% | |
| Federal Farm Credit Bank 4.510000% | 3133ERZJ3 | 11/4/2026 | 4.52% | $240,042,763 | 0.12% | |
| Federal Farm Credit Bank 4.525000% | 3133EPD44 | 11/14/2025 | 4.40% | $192,244,428 | 0.10% | |
| Federal Home Loan Bank 4.570000% | 3130AYE69 | 1/13/2026 | 4.48% | $191,005,613 | 0.10% | |
| Federal Home Loan Bank 4.545000% | 3130B3TX1 | 11/25/2026 | 4.48% | $200,159,336 | 0.10% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.34% | $170,948,519 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $166,004,489 | 0.09% | |
| Federal Farm Credit Bank 4.495000% | 3133ERLB5 | 7/16/2026 | 4.51% | $177,021,192 | 0.09% | |
| Federal Home Loan Bank 4.380000% | 3130B3QR7 | 4/17/2025 | 4.37% | $150,011,319 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.53% | $159,023,020 | 0.08% | |
| Federal Farm Credit Bank 4.510000% | 3133ERE64 | 11/25/2026 | 4.53% | $151,019,555 | 0.08% | |
| Federal Farm Credit Bank 4.505000% | 3133ERL66 | 12/18/2026 | 4.52% | $155,018,371 | 0.08% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.39% | $143,737,836 | 0.07% | |
| Federal Home Loan Bank 4.370000% | 3130B4BP5 | 5/28/2025 | 4.38% | $116,002,668 | 0.06% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.53% | $115,016,930 | 0.06% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.33% | $103,296,520 | 0.05% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.49% | $99,026,399 | 0.05% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.28% | $85,588,785 | 0.04% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $74,973,066 | 0.04% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.42% | $52,600,181 | 0.03% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.29% | $64,471,970 | 0.03% | |
| Federal Farm Credit Bank 4.510000% | 3133ERWF4 | 10/9/2026 | 4.51% | $54,019,523 | 0.03% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.54% | $38,365,799 | 0.02% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $48,009,912 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.28% | $29,014,633 | 0.01% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.33% | $23,757,981 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.20% | $795,858,703 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.15% | $582,790,530 | 0.30% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.21% | $570,252,625 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.15% | $525,867,221 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.21% | $474,107,372 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.15% | $475,233,344 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.15% | $362,177,007 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.21% | $243,538,778 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.20% | $235,256,600 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.20% | $237,222,533 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.21% | $236,942,354 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.21% | $236,441,364 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.20% | $191,619,201 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.21% | $189,994,863 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $191,045,715 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.15% | $189,521,067 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.19% | $117,905,828 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.12% | $46,198,546 | 0.02% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.10% | $46,053,714 | 0.02% |