Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class
MAYXX
GovernmentInstitutional7-day Yield
#463
4.58%
as of 10/4/2024
Net assets
$2.4B
Expense ratio
0.45%
WAM
41
WAL
93
Minimum
$10M
Holding details
25% Treasuries
27% Treasury Repos
9% Agency Coupon Securities
5% Agency Zero Coupon
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 5.330000% | ARP1377P1 | 9/3/2024 | 5.33% | $6,350,000,000 | 4.56% | |
| Wells Fargo Securities LLC 5.330000% | ARP1378O3 | 9/3/2024 | 5.33% | $3,158,000,000 | 2.27% | |
| Natixis SA 5.350000% | ARP136BG8 | 9/5/2024 | 5.35% | $2,000,000,000 | 1.43% | |
| Citigroup Global Markets, Inc. 5.390000% | ARP11UZZ9 | 12/17/2024 | 5.39% | $2,000,000,000 | 1.43% | |
| Royal Bank of Canada 5.080000% | ARP12OMT0 | 1/31/2025 | 5.08% | $2,000,000,000 | 1.43% | |
| Bank of New York - Fixed Income Clearing Corp. 5.330000% | ARP136YB4 | 9/3/2024 | 5.33% | $1,930,000,000 | 1.38% | |
| Nomura Securities International, Inc. 5.330000% | ARP1377Q9 | 9/3/2024 | 5.33% | $1,850,000,000 | 1.33% | |
| Citigroup Global Markets, Inc. 5.350000% | ARP135486 | 9/3/2024 | 5.35% | $1,500,000,000 | 1.08% | |
| Bank of America Securities, Inc. 5.330000% | ARP137714 | 9/3/2024 | 5.33% | $1,260,000,000 | 0.90% | |
| JP Morgan Securities LLC 5.490000% | ARP0QZ5G8 | 11/29/2024 | 5.49% | $1,125,000,000 | 0.81% | |
| Daiwa Capital Markets America, Inc. 5.340000% | ARP1376Z0 | 9/3/2024 | 5.34% | $1,000,000,000 | 0.72% | |
| Deutsche Bank Securities, Inc. 5.330000% | ARP1377J5 | 9/3/2024 | 5.33% | $1,000,000,000 | 0.72% | |
| Northwestern Mutual Life Insurance Company 5.350000% | ARP136Y81 | 9/3/2024 | 5.35% | $1,000,000,000 | 0.72% | |
| Citigroup Global Markets, Inc. 5.360000% | ARP135R57 | 9/4/2024 | 5.36% | $1,000,000,000 | 0.72% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.72% | |
| Barclays Bank PLC 5.400000% | ARP1326D0 | 9/6/2024 | 5.40% | $900,000,000 | 0.65% | |
| NatWest Markets Securities, Inc. 5.330000% | ARP1377E6 | 9/3/2024 | 5.33% | $850,000,000 | 0.61% | |
| NatWest Markets Securities, Inc. 5.370000% | ARP1354D5 | 9/3/2024 | 5.37% | $600,000,000 | 0.43% | |
| BMO Capital Markets Corp. 5.350000% | ARP12PUW1 | 9/19/2024 | 5.35% | $600,000,000 | 0.43% | |
| MUFG Securities Canada Ltd. 5.330000% | ARP137771 | 9/3/2024 | 5.33% | $575,000,000 | 0.41% | |
| Bank of America NA 5.330000% | ARP1377H9 | 9/3/2024 | 5.33% | $550,000,000 | 0.39% | |
| Citibank NA 5.350000% | ARP135494 | 9/3/2024 | 5.35% | $500,000,000 | 0.36% | |
| MUFG Securities Americas, Inc. 5.330000% | ARP1377Y2 | 9/3/2024 | 5.33% | $500,000,000 | 0.36% | |
| Natixis SA 5.340000% | ARP1378S4 | 9/3/2024 | 5.34% | $500,000,000 | 0.36% | |
| Wells Fargo Securities LLC 5.360000% | ARP134A90 | 9/3/2024 | 5.36% | $500,000,000 | 0.36% | |
| BMO Capital Markets Corp. 5.390000% | ARP12PUX9 | 9/19/2024 | 5.39% | $500,000,000 | 0.36% | |
| Mizuho Securities USA LLC 5.460000% | ARP122QX5 | 10/4/2024 | 5.46% | $500,000,000 | 0.36% | |
| JP Morgan Securities LLC 5.490000% | ARP0T8XV1 | 11/29/2024 | 5.49% | $500,000,000 | 0.36% | |
| JP Morgan Securities LLC 5.490000% | ARP0TBOK8 | 11/29/2024 | 5.49% | $500,000,000 | 0.36% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.36% | |
| Natixis SA 5.080000% | ARP12PVT7 | 1/28/2025 | 5.08% | $500,000,000 | 0.36% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.36% | |
| MUFG Securities Americas, Inc. 5.330000% | ARP1377Z9 | 9/3/2024 | 5.33% | $475,000,000 | 0.34% | |
| MUFG Securities Canada Ltd. 5.360000% | ARP1354E3 | 9/3/2024 | 5.36% | $425,000,000 | 0.30% | |
| BNP Paribas SA 5.520000% | ARP0T4BW2 | 10/29/2024 | 5.52% | $400,000,000 | 0.29% | |
| NatWest Markets Securities, Inc. 5.370000% | ARP135R32 | 9/4/2024 | 5.37% | $350,000,000 | 0.25% | |
| BNP Paribas SA 5.520000% | ARP0MUE81 | 10/4/2024 | 5.52% | $300,000,000 | 0.22% | |
| JP Morgan Securities LLC 5.490000% | ARP0T1OC8 | 11/29/2024 | 5.49% | $300,000,000 | 0.22% | |
| BMO Capital Markets Corp. 5.380000% | ARP136YH1 | 9/3/2024 | 5.38% | $250,000,000 | 0.18% | |
| BMO Harris Bank NA 5.330000% | ARP1377A4 | 9/3/2024 | 5.33% | $250,000,000 | 0.18% | |
| Santander U.S. Capital Markets LLC 5.340000% | ARP1376W7 | 9/3/2024 | 5.34% | $250,000,000 | 0.18% | |
| Bank of Montreal 5.390000% | ARP12PUY7 | 9/19/2024 | 5.39% | $250,000,000 | 0.18% | |
| Bank of America NA 5.370000% | ARP116XV3 | 3/31/2025 | 5.37% | $250,000,000 | 0.18% | |
| BMO Capital Markets Corp. 5.330000% | ARP136YG3 | 9/3/2024 | 5.33% | $200,000,000 | 0.14% | |
| Santander U.S. Capital Markets LLC 5.320000% | ARP1377T3 | 9/3/2024 | 5.32% | $200,000,000 | 0.14% | |
| Barclays Bank PLC 5.400000% | ARP0JF7N3 | 9/6/2024 | 5.40% | $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 | 0.11% | |
| Barclays Bank PLC 5.400000% | ARP0MDH60 | 9/6/2024 | 5.40% | $100,000,000 | 0.07% | |
| Citigroup Global Markets, Inc. 5.400000% | ARP11T1C0 | 9/6/2024 | 5.40% | $100,000,000 | 0.07% | |
| Bank of America NA 5.390000% | ARP0ZD1X4 | 9/10/2024 | 5.39% | $100,000,000 | 0.07% | |
| BNP Paribas SA 5.520000% | ARP0O4QY7 | 10/4/2024 | 5.52% | $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 5.520000% | ARP0PQQK7 | 10/29/2024 | 5.52% | $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% | |
| BNP Paribas SA 5.330000% | ARP1378Q8 | 9/3/2024 | 5.33% | $80,000,000 | 0.06% | |
| Natixis SA 5.380000% | ARP0RWG15 | 9/6/2024 | 5.38% | $75,000,000 | 0.05% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.320000% | ARP1376X5 | 9/3/2024 | 5.32% | $4,050,000,000 | 2.91% | |
| Federal Reserve Bank of New York 5.300000% | ARP1374O7 | 9/3/2024 | 5.30% | $3,700,000,000 | 2.65% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 5.310000% | ARP136YC2 | 9/3/2024 | 5.31% | $2,000,000,000 | 1.43% | |
| State Street Bank - Fixed Income Clearing Corp. 5.320000% | ARP136YM0 | 9/3/2024 | 5.32% | $2,000,000,000 | 1.43% | |
| BNP Paribas SA 5.450000% | ARP11G4P6 | 5/13/2025 | 5.45% | $2,000,000,000 | 1.43% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $1,500,000,000 | 1.08% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 5.310000% | ARP136Y99 | 9/3/2024 | 5.31% | $1,200,000,000 | 0.86% | |
| Credit Agricole Corporate and Investment Bank 5.320000% | ARP1376V9 | 9/3/2024 | 5.32% | $1,150,000,000 | 0.82% | |
| JP Morgan Securities LLC 5.320000% | ARP1377L0 | 9/3/2024 | 5.32% | $1,030,000,000 | 0.74% | |
| Bank of New York - Fixed Income Clearing Corp. 5.320000% | ARP136YA6 | 9/3/2024 | 5.32% | $1,000,000,000 | 0.72% | |
| TD Securities USA LLC 5.320000% | ARP1377G1 | 9/3/2024 | 5.32% | $1,000,000,000 | 0.72% | |
| BNP Paribas SA 5.460000% | ARP10DSU7 | 2/28/2025 | 5.46% | $1,000,000,000 | 0.72% | |
| BNP Paribas SA 5.460000% | ARP116P34 | 4/23/2025 | 5.46% | $1,000,000,000 | 0.72% | |
| BNP Paribas SA 5.460000% | ARP10ANC8 | 2/21/2025 | 5.46% | $900,000,000 | 0.65% | |
| BNP Paribas SA 5.450000% | ARP10NSN1 | 3/18/2025 | 5.45% | $900,000,000 | 0.65% | |
| Citigroup Global Markets, Inc. 5.350000% | ARP135R24 | 9/4/2024 | 5.35% | $800,000,000 | 0.57% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 5.310000% | ARP136Z31 | 9/3/2024 | 5.31% | $750,000,000 | 0.54% | |
| Prudential Legacy Insurance Company of New Jersey 5.340000% | ARP136X17 | 9/3/2024 | 5.34% | $729,564,125 | 0.52% | |
| Natixis SA 5.320000% | ARP1377R7 | 9/3/2024 | 5.32% | $700,000,000 | 0.50% | |
| Norinchukin Bank (New York Branch) 5.360000% | ARP136BB9 | 9/5/2024 | 5.36% | $630,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP1354B9 | 9/3/2024 | 5.34% | $600,000,000 | 0.43% | |
| BNP Paribas SA 5.470000% | ARP102486 | 2/5/2025 | 5.47% | $600,000,000 | 0.43% | |
| BNP Paribas SA 5.460000% | ARP1073S2 | 2/13/2025 | 5.46% | $600,000,000 | 0.43% | |
| Canadian Imperial Bank of Commerce 5.320000% | ARP136Y73 | 9/3/2024 | 5.32% | $500,000,000 | 0.36% | |
| Citigroup Global Markets, Inc. 5.320000% | ARP1377K2 | 9/3/2024 | 5.32% | $500,000,000 | 0.36% | |
| Deutsche Bank Securities, Inc. 5.320000% | ARP136Z23 | 9/3/2024 | 5.32% | $500,000,000 | 0.36% | |
| Natixis SA 5.320000% | ARP1378P0 | 9/3/2024 | 5.32% | $500,000,000 | 0.36% | |
| Barclays Bank PLC 5.340000% | ARP12PV26 | 9/19/2024 | 5.34% | $500,000,000 | 0.36% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $400,000,000 | 0.29% | |
| MUFG Securities Americas, Inc. 5.320000% | ARP137755 | 9/3/2024 | 5.32% | $350,000,000 | 0.25% | |
| Barclays Bank PLC 5.320000% | ARP1377U0 | 9/3/2024 | 5.32% | $300,000,000 | 0.22% | |
| Credit Agricole Corporate and Investment Bank 5.320000% | ARP1378V7 | 9/3/2024 | 5.32% | $300,000,000 | 0.22% | |
| Daiwa Capital Markets America, Inc. 5.330000% | ARP136Y57 | 9/3/2024 | 5.33% | $300,000,000 | 0.22% | |
| NatWest Markets Securities, Inc. 5.320000% | ARP1377F3 | 9/3/2024 | 5.32% | $300,000,000 | 0.22% | |
| Deutsche Bank Securities, Inc. 5.320000% | ARP1377S5 | 9/3/2024 | 5.32% | $250,000,000 | 0.18% | |
| Santander U.S. Capital Markets LLC 5.380000% | ARP136YL2 | 9/3/2024 | 5.38% | $200,000,000 | 0.14% | |
| Bank of America Securities, Inc. 5.320000% | ARP137763 | 9/3/2024 | 5.32% | $168,000,000 | 0.12% | |
| HSBC Securities USA, Inc. 5.320000% | ARP1377D8 | 9/3/2024 | 5.32% | $150,000,000 | 0.11% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP136YJ7 | 9/3/2024 | 5.35% | $150,000,000 | 0.11% | |
| BNP Paribas SA 5.320000% | ARP1378A3 | 9/3/2024 | 5.32% | $100,000,000 | 0.07% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.07% | |
| Credit Agricole Corporate and Investment Bank 5.320000% | ARP1378B1 | 9/3/2024 | 5.32% | $70,000,000 | 0.05% | |
| BNP Paribas SA 5.320000% | ARP1377W6 | 9/3/2024 | 5.32% | $50,000,000 | 0.04% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.27% | $3,871,146,135 | 2.78% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $2,150,327,940 | 1.54% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.05% | $2,022,529,700 | 1.45% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.89% | $1,975,254,475 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.92% | $1,819,324,826 | 1.31% | |
| U.S. Treasury Floating Rate Note 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $1,529,237,207 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.89% | $1,479,226,837 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.88% | $1,465,114,235 | 1.05% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.97% | $1,422,613,118 | 1.02% | |
| U.S. Treasury Floating Rate Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $1,258,249,356 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.19% | $1,209,428,909 | 0.87% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $1,146,152,128 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.49% | $1,092,822,202 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.50% | $996,594,024 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.09% | $947,896,976 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $878,090,595 | 0.63% | |
| U.S. Treasury Floating Rate Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $794,114,042 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.13% | $741,428,820 | 0.53% | |
| U.S. Treasury Floating Rate Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $623,690,259 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.29% | $498,008,773 | 0.36% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $397,889,654 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.99% | $376,493,363 | 0.27% | |
| U.S. Treasury Floating Rate Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $379,940,861 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 5.02% | $362,069,835 | 0.26% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.01% | $361,076,802 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $362,046,411 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.10% | $345,282,567 | 0.25% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $299,796,404 | 0.22% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.60% | $289,521,990 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $295,492,196 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.99% | $218,592,911 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.48% | $220,624,025 | 0.16% | |
| U.S. Treasury Floating Rate Note 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $179,845,425 | 0.13% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.55% | $174,078,096 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $172,930,717 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.89% | $137,385,228 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.56% | $119,449,334 | 0.09% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $115,580,569 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $116,598,435 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $85,724,789 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.56% | $58,866,735 | 0.04% | |
| U.S. Treasury Floating Rate Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.23% | $12,337,084 | 0.01% | |
| Federal Farm Credit Bank 5.495000% | 3133EPT62 | 1/9/2026 | 5.42% | $952,871,880 | 0.68% | |
| Federal Home Loan Bank 5.530000% | 3130AYCT1 | 1/2/2026 | 5.42% | $887,416,934 | 0.64% | |
| Federal Home Loan Bank 5.500000% | 3130B2HG3 | 8/20/2026 | 5.53% | $722,063,731 | 0.52% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZC4 | 7/16/2026 | 5.50% | $554,034,293 | 0.40% | |
| Federal Farm Credit Bank 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.39% | $480,324,442 | 0.34% | |
| Federal Farm Credit Bank 5.470000% | 3133EP2K0 | 2/12/2026 | 5.44% | $476,287,318 | 0.34% | |
| Federal Home Loan Bank 5.495000% | 3130B05Q8 | 2/20/2026 | 5.49% | $429,080,545 | 0.31% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $390,347,546 | 0.28% | |
| Federal Farm Credit Bank 5.520000% | 3133EPNA9 | 6/20/2025 | 5.39% | $369,932,465 | 0.27% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.08% | $332,015,606 | 0.24% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZM2 | 7/22/2026 | 5.44% | $288,170,113 | 0.21% | |
| Federal Home Loan Bank 5.490000% | 3130B2FT7 | 8/20/2026 | 5.50% | $286,080,555 | 0.21% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.84% | $249,788,182 | 0.18% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.94% | $233,131,083 | 0.17% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.00% | $237,777,170 | 0.17% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.00% | $236,782,574 | 0.17% | |
| Federal Farm Credit Bank 5.495000% | 3133EPRD9 | 7/28/2025 | 5.38% | $241,342,740 | 0.17% | |
| Federal Home Loan Bank 5.530000% | 3130AYCY0 | 1/6/2026 | 5.42% | $239,115,982 | 0.17% | |
| Federal Farm Credit Bank 5.455000% | 3133ERLB5 | 7/16/2026 | 5.48% | $230,034,723 | 0.17% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $238,045,639 | 0.17% | |
| Federal Farm Credit Bank 1.000000% | 3133ERRV5 | 9/3/2026 | 5.50% | $230,139,709 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.98% | $227,622,881 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.67% | $225,046,954 | 0.16% | |
| Federal Farm Credit Bank 5.530000% | 3133EN3K4 | 12/5/2024 | 5.33% | $199,120,755 | 0.14% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $192,044,269 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.40% | $192,060,108 | 0.14% | |
| Federal Farm Credit Bank 5.485000% | 3133EPD44 | 11/14/2025 | 5.41% | $192,249,988 | 0.14% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.44% | $192,058,673 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AYE69 | 1/13/2026 | 5.42% | $191,097,761 | 0.14% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.08% | $170,559,063 | 0.12% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $166,023,532 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.70% | $148,691,783 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.66% | $143,764,232 | 0.10% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $123,018,936 | 0.09% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.74% | $103,308,115 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.80% | $84,773,609 | 0.06% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.75% | $63,536,997 | 0.05% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $75,011,633 | 0.05% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.82% | $52,042,057 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 5.13% | $37,901,808 | 0.03% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.67% | $28,999,977 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.66% | $23,766,258 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.94% | $897,416,538 | 0.64% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.70% | $782,789,234 | 0.56% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.55% | $561,122,982 | 0.40% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.55% | $466,554,703 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.05% | $360,324,240 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.05% | $310,511,935 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.10% | $240,283,025 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.05% | $235,930,062 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.94% | $236,737,069 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.94% | $241,940,631 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.70% | $231,378,334 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.70% | $233,308,094 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.55% | $233,157,031 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.55% | $239,612,041 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.55% | $232,615,581 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.70% | $188,490,666 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.55% | $186,944,434 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.45% | $187,986,665 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 5.05% | $147,190,317 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.45% | $116,026,633 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.94% | $94,009,255 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.40% | $93,383,466 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.10% | $76,671,223 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.36% | $45,453,491 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.18% | $45,364,792 | 0.03% |