Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$123.2B
Expense ratio
0.20%
WAM
44
WAL
95
Minimum
$10M
Holding details
17% Treasuries
38% Treasury Repos
13% Agency Securities
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $8,100,000,000 | 5.65% | ||
| JP Morgan Securities LLC 5.310000% | 5/1/2024 | 5.31% | $4,943,000,000 | 3.45% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $4,300,000,000 | 3.00% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $3,300,000,000 | 2.30% | ||
| Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $2,050,000,000 | 1.43% | ||
| Deutsche Bank Securities, Inc. 5.310000% | 5/1/2024 | 5.31% | $1,600,000,000 | 1.12% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $1,600,000,000 | 1.12% | ||
| Credit Agricole Corporate and Investment Bank 5.310000% | 5/1/2024 | 5.31% | $1,450,000,000 | 1.01% | ||
| Bank of Nova Scotia 5.310000% | 5/1/2024 | 5.31% | $1,360,000,000 | 0.95% | ||
| Fixed Income Clearing Corp. 5.330000% | 5/1/2024 | 5.33% | $1,200,000,000 | 0.84% | ||
| Bank of America Securities, Inc. 5.310000% | 5/1/2024 | 5.31% | $1,125,000,000 | 0.79% | ||
| BNP Paribas SA 5.400000% | 7/24/2024 | 5.40% | $1,000,000,000 | 0.70% | ||
| BNP Paribas SA 5.450000% | 2/28/2025 | 5.45% | $1,000,000,000 | 0.70% | ||
| BNP Paribas SA 5.450000% | 4/23/2025 | 5.45% | $1,000,000,000 | 0.70% | ||
| BNP Paribas SA 5.450000% | 2/21/2025 | 5.45% | $900,000,000 | 0.63% | ||
| BNP Paribas SA 5.440000% | 3/18/2025 | 5.44% | $900,000,000 | 0.63% | ||
| Bank of America Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $800,000,000 | 0.56% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/1/2024 | 5.31% | $800,000,000 | 0.56% | ||
| Deutsche Bank Securities, Inc. 5.310000% | 5/1/2024 | 5.31% | $800,000,000 | 0.56% | ||
| Deutsche Bank Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $800,000,000 | 0.56% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $800,000,000 | 0.56% | ||
| TD Securities USA LLC 5.310000% | 5/1/2024 | 5.31% | $800,000,000 | 0.56% | ||
| Citigroup Global Markets, Inc. 5.320000% | 5/2/2024 | 5.32% | $800,000,000 | 0.56% | ||
| Citigroup Global Markets, Inc. 5.320000% | 5/7/2024 | 5.32% | $800,000,000 | 0.56% | ||
| BNP Paribas SA 5.310000% | 5/1/2024 | 5.31% | $700,000,000 | 0.49% | ||
| Natixis SA 5.310000% | 5/1/2024 | 5.31% | $700,000,000 | 0.49% | ||
| BNP Paribas SA 5.450000% | 5/13/2024 | 5.45% | $650,000,000 | 0.45% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/1/2024 | 5.33% | $628,000,000 | 0.44% | ||
| Prudential Legacy Insurance Company of New Jersey 5.330000% | 5/1/2024 | 5.33% | $610,409,375 | 0.43% | ||
| Norinchukin Bank (New York Branch) 5.340000% | 5/2/2024 | 5.34% | $617,000,000 | 0.43% | ||
| BNP Paribas SA 5.460000% | 2/5/2025 | 5.46% | $600,000,000 | 0.42% | ||
| BNP Paribas SA 5.450000% | 2/13/2025 | 5.45% | $600,000,000 | 0.42% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/1/2024 | 5.31% | $500,000,000 | 0.35% | ||
| Deutsche Bank Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $500,000,000 | 0.35% | ||
| Bank of America Securities, Inc. 5.330000% | 5/2/2024 | 5.33% | $500,000,000 | 0.35% | ||
| Societe Generale (New York Branch) 5.300000% | 5/1/2024 | 5.30% | $478,000,000 | 0.33% | ||
| Bank of America Securities, Inc. 5.300000% | 5/1/2024 | 5.30% | $352,000,000 | 0.25% | ||
| Bank of America Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $300,000,000 | 0.21% | ||
| Bank of America Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $300,000,000 | 0.21% | ||
| Barclays Bank PLC 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 0.21% | ||
| Credit Agricole Corporate and Investment Bank 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 0.21% | ||
| Daiwa Capital Markets America, Inc. 5.320000% | 5/1/2024 | 5.32% | $300,000,000 | 0.21% | ||
| ING Financial Markets LLC 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 0.21% | ||
| Natixis SA 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 0.21% | ||
| Canadian Imperial Bank of Commerce 5.310000% | 5/1/2024 | 5.31% | $250,000,000 | 0.17% | ||
| MUFG Securities Americas, Inc. 5.310000% | 5/1/2024 | 5.31% | $250,000,000 | 0.17% | ||
| RBC Dominion Securities 5.310000% | 5/1/2024 | 5.31% | $250,000,000 | 0.17% | ||
| Santander U.S. Capital Markets LLC 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.14% | ||
| ING Financial Markets LLC 5.320000% | 5/1/2024 | 5.32% | $150,000,000 | 0.10% | ||
| NatWest Markets Securities, Inc. 5.310000% | 5/1/2024 | 5.31% | $150,000,000 | 0.10% | ||
| Norinchukin Bank (New York Branch) 5.320000% | 5/1/2024 | 5.32% | $150,000,000 | 0.10% | ||
| Deutsche Bank Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $125,000,000 | 0.09% | ||
| Bank of Montreal 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 0.07% | ||
| Credit Agricole Corporate and Investment Bank 5.310000% | 5/1/2024 | 5.31% | $80,000,000 | 0.06% | ||
| BNP Paribas SA 5.310000% | 5/1/2024 | 5.31% | $60,000,000 | 0.04% | ||
| BNP Paribas SA 5.310000% | 5/1/2024 | 5.31% | $50,000,000 | 0.03% | ||
| JP Morgan Securities LLC 5.320000% | 5/1/2024 | 5.32% | $6,350,000,000 | 4.43% | ||
| Wells Fargo Securities LLC 5.320000% | 5/1/2024 | 5.32% | $4,260,000,000 | 2.97% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $3,860,000,000 | 2.69% | ||
| Natixis SA 5.330000% | 5/2/2024 | 5.33% | $3,000,000,000 | 2.09% | ||
| Royal Bank of Canada 5.330000% | 5/2/2024 | 5.33% | $3,000,000,000 | 2.09% | ||
| Nomura Securities International, Inc. 5.320000% | 5/1/2024 | 5.32% | $1,790,000,000 | 1.25% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/1/2024 | 5.33% | $1,500,000,000 | 1.05% | ||
| Societe Generale (New York Branch) 5.320000% | 5/1/2024 | 5.32% | $1,250,000,000 | 0.87% | ||
| JP Morgan Securities LLC 5.480000% | 7/30/2024 | 5.48% | $1,125,000,000 | 0.79% | ||
| Daiwa Capital Markets America, Inc. 5.330000% | 5/1/2024 | 5.33% | $1,000,000,000 | 0.70% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/2/2024 | 5.33% | $1,000,000,000 | 0.70% | ||
| Royal Bank of Canada 5.470000% | 5/23/2024 | 5.47% | $1,000,000,000 | 0.70% | ||
| Mizuho Securities USA LLC 5.450000% | 6/4/2024 | 5.45% | $1,000,000,000 | 0.70% | ||
| JP Morgan Securities LLC 5.460000% | 7/30/2024 | 5.46% | $1,000,000,000 | 0.70% | ||
| Royal Bank of Canada 5.020000% | 2/28/2025 | 5.02% | $1,000,000,000 | 0.70% | ||
| Northwestern Mutual Life Insurance Co. 5.340000% | 5/1/2024 | 5.34% | $800,000,000 | 0.56% | ||
| Bank of America Securities, Inc. 5.320000% | 5/1/2024 | 5.32% | $635,000,000 | 0.44% | ||
| BMO Capital Markets Corp. 5.340000% | 5/2/2024 | 5.34% | $600,000,000 | 0.42% | ||
| Bank of America NA 5.320000% | 5/1/2024 | 5.32% | $550,000,000 | 0.38% | ||
| ING Financial Markets LLC 5.330000% | 5/1/2024 | 5.33% | $550,000,000 | 0.38% | ||
| Citibank NA 5.330000% | 5/1/2024 | 5.33% | $500,000,000 | 0.35% | ||
| Natixis SA 5.320000% | 5/1/2024 | 5.32% | $500,000,000 | 0.35% | ||
| Natixis SA 5.330000% | 6/12/2024 | 5.33% | $500,000,000 | 0.35% | ||
| JP Morgan Securities LLC 5.480000% | 7/30/2024 | 5.48% | $500,000,000 | 0.35% | ||
| JP Morgan Securities LLC 5.480000% | 7/30/2024 | 5.48% | $500,000,000 | 0.35% | ||
| MUFG Securities (Canada) Ltd. 5.320000% | 5/1/2024 | 5.32% | $425,000,000 | 0.30% | ||
| MUFG Securities (Canada) Ltd. 5.330000% | 5/1/2024 | 5.33% | $425,000,000 | 0.30% | ||
| BMO Capital Markets Corp. 5.390000% | 5/2/2024 | 5.39% | $400,000,000 | 0.28% | ||
| Barclays Bank PLC 5.450000% | 6/4/2024 | 5.45% | $400,000,000 | 0.28% | ||
| BNP Paribas SA 5.520000% | 7/1/2024 | 5.52% | $400,000,000 | 0.28% | ||
| BNP Paribas SA 5.520000% | 6/4/2024 | 5.52% | $300,000,000 | 0.21% | ||
| JP Morgan Securities LLC 5.480000% | 7/30/2024 | 5.48% | $300,000,000 | 0.21% | ||
| BMO Capital Markets Corp. 5.330000% | 5/1/2024 | 5.33% | $250,000,000 | 0.17% | ||
| BMO Capital Markets Corp. 5.380000% | 5/1/2024 | 5.38% | $250,000,000 | 0.17% | ||
| BMO Harris Bank NA 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 0.17% | ||
| Bank of Montreal 5.390000% | 5/2/2024 | 5.39% | $250,000,000 | 0.17% | ||
| Mizuho Securities USA LLC 5.440000% | 5/2/2024 | 5.44% | $250,000,000 | 0.17% | ||
| NatWest Markets Securities, Inc. 5.330000% | 5/2/2024 | 5.33% | $250,000,000 | 0.17% | ||
| Bank of America NA 5.370000% | 3/31/2025 | 5.37% | $250,000,000 | 0.17% | ||
| BNP Paribas SA 5.320000% | 5/1/2024 | 5.32% | $210,000,000 | 0.15% | ||
| JP Morgan Securities LLC 5.330000% | 5/1/2024 | 5.33% | $200,000,000 | 0.14% | ||
| JP Morgan Securities LLC 5.330000% | 5/1/2024 | 5.33% | $200,000,000 | 0.14% | ||
| JP Morgan Securities LLC 5.330000% | 5/1/2024 | 5.33% | $200,000,000 | 0.14% | ||
| Barclays Bank PLC 5.400000% | 5/7/2024 | 5.40% | $200,000,000 | 0.14% | ||
| Bank of America NA 5.400000% | 3/31/2025 | 5.40% | $200,000,000 | 0.14% | ||
| ABN AMRO Securities LLC 5.320000% | 5/1/2024 | 5.32% | $110,000,000 | 0.08% | ||
| JP Morgan Securities LLC 5.330000% | 5/1/2024 | 5.33% | $100,000,000 | 0.07% | ||
| MUFG Securities Americas, Inc. 5.330000% | 5/1/2024 | 5.33% | $100,000,000 | 0.07% | ||
| Barclays Bank PLC 5.400000% | 5/7/2024 | 5.40% | $100,000,000 | 0.07% | ||
| Bank of America NA 5.550000% | 5/28/2024 | 5.55% | $100,000,000 | 0.07% | ||
| BNP Paribas SA 5.520000% | 6/4/2024 | 5.52% | $100,000,000 | 0.07% | ||
| BNP Paribas SA 5.520000% | 7/1/2024 | 5.52% | $100,000,000 | 0.07% | ||
| Citigroup Global Markets, Inc. 5.380000% | 7/9/2024 | 5.38% | $100,000,000 | 0.07% | ||
| Bank of America NA 5.390000% | 9/10/2024 | 5.39% | $100,000,000 | 0.07% | ||
| Bank of America NA 5.410000% | 10/15/2024 | 5.41% | $100,000,000 | 0.07% | ||
| Bank of America NA 5.410000% | 10/15/2024 | 5.41% | $100,000,000 | 0.07% | ||
| Bank of America NA 5.400000% | 4/30/2025 | 5.40% | $100,000,000 | 0.07% | ||
| Natixis SA 5.370000% | 5/7/2024 | 5.37% | $75,000,000 | 0.05% | ||
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $4,163,175,526 | 2.91% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $1,822,619,275 | 1.27% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.36% | $1,430,710,166 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.38% | $1,279,729,592 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 5.40% | $1,178,959,443 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.37% | $1,163,685,527 | 0.81% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $1,127,942,389 | 0.79% | |
| U.S. Treasury Floating Rate Note 5.475700% | 91282CKM2 | 4/30/2026 | 5.49% | $1,022,779,155 | 0.71% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $935,287,204 | 0.65% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $808,879,625 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.19% | $759,890,468 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.37% | $689,075,984 | 0.48% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $673,024,933 | 0.47% | |
| U.S. Treasury Floating Rate Note 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $636,447,654 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797FS1 | 6/13/2024 | 5.37% | $553,500,714 | 0.39% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $555,922,505 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $557,802,420 | 0.39% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $521,575,035 | 0.36% | |
| U.S. Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $496,609,584 | 0.35% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.38% | $486,120,796 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.24% | $426,267,744 | 0.30% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $420,943,183 | 0.29% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $392,006,230 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.26% | $355,193,373 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.29% | $294,410,447 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.25% | $285,145,619 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.26% | $285,885,676 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $293,052,169 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.23% | $227,290,070 | 0.16% | |
| U.S. Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $180,089,471 | 0.13% | |
| U.S. Treasury Note 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $43,913,129 | 0.03% | |
| U.S. Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $12,344,756 | 0.01% | |
| Federal Farm Credit Bank 5.485000% | 3133EPT62 | 1/9/2026 | 5.48% | $952,437,120 | 0.66% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.09% | $881,505,364 | 0.62% | |
| Federal Home Loan Bank 5.520000% | 3130AYCT1 | 1/2/2026 | 5.46% | $887,560,841 | 0.62% | |
| Federal Home Loan Bank 5.485000% | 3130B05Q8 | 2/20/2026 | 5.46% | $715,346,782 | 0.50% | |
| Federal Home Loan Bank 5.150000% | 3130AVME9 | 5/6/2024 | 5.26% | $596,978,633 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 5.00% | $550,239,168 | 0.38% | |
| Federal Farm Credit Bank 5.520000% | 3133EPLZ6 | 6/9/2025 | 5.50% | $480,245,941 | 0.34% | |
| Federal Home Loan Bank 5.485000% | 3130AY7K6 | 6/26/2025 | 5.31% | $475,147,345 | 0.33% | |
| Federal Farm Credit Bank 5.460000% | 3133EP2K0 | 2/12/2026 | 5.44% | $476,361,103 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 5.00% | $457,555,000 | 0.32% | |
| Federal Farm Credit Bank 5.420000% | 3133EP6E0 | 2/25/2026 | 5.41% | $459,341,840 | 0.32% | |
| Federal Home Loan Bank 5.450000% | 3130AYDK9 | 10/3/2025 | 5.42% | $409,354,578 | 0.29% | |
| Federal Farm Credit Bank 5.475000% | 3133EPPB5 | 5/2/2025 | 5.47% | $390,180,339 | 0.27% | |
| Federal Farm Credit Bank 5.510000% | 3133EPNA9 | 6/20/2025 | 5.44% | $369,997,672 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.14% | $353,996,531 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 5.05% | $362,840,928 | 0.25% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.22% | $331,421,022 | 0.23% | |
| Federal Farm Credit Bank 5.465000% | 3133EPWU5 | 6/27/2025 | 5.44% | $332,807,441 | 0.23% | |
| Federal Farm Credit Bank 5.425000% | 3133EP4W2 | 1/8/2026 | 5.44% | $315,123,184 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.14% | $305,057,479 | 0.21% | |
| Federal Farm Credit Bank 5.465000% | 3133EPU52 | 1/12/2026 | 5.47% | $287,155,207 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.09% | $237,628,869 | 0.17% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.29% | $237,293,273 | 0.17% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.27% | $249,284,441 | 0.17% | |
| Federal Farm Credit Bank 5.370000% | 3133ERBW0 | 6/20/2025 | 5.35% | $239,129,920 | 0.17% | |
| Federal Farm Credit Bank 5.485000% | 3133EPRD9 | 7/28/2025 | 5.45% | $241,328,220 | 0.17% | |
| Federal Home Loan Bank 5.520000% | 3130AYCY0 | 1/6/2026 | 5.46% | $239,153,808 | 0.17% | |
| Federal Home Loan Bank 5.460000% | 3130AYJ80 | 1/16/2026 | 5.46% | $238,141,439 | 0.17% | |
| Federal Home Loan Bank 5.450000% | 3130AYX76 | 2/12/2026 | 5.46% | $238,107,145 | 0.17% | |
| Federal Home Loan Bank 5.450000% | 3130AYZW9 | 2/20/2026 | 5.46% | $238,107,181 | 0.17% | |
| Federal Home Loan Bank 5.450000% | 3130B0LU1 | 3/24/2026 | 5.46% | $248,050,562 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.16% | $236,060,303 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.14% | $231,753,557 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.09% | $232,552,079 | 0.16% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.32% | $232,881,000 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.21% | $227,250,622 | 0.16% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.29% | $236,259,991 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 5.05% | $227,004,204 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 5.05% | $228,894,615 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 5.00% | $228,645,277 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 5.00% | $234,927,778 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.32% | $224,123,887 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 5.00% | $228,050,277 | 0.16% | |
| Federal Farm Credit Bank 5.520000% | 3133EN3K4 | 12/5/2024 | 5.38% | $199,204,246 | 0.14% | |
| Federal Farm Credit Bank 5.470000% | 3133EPAX3 | 2/14/2025 | 5.42% | $198,047,593 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 5.05% | $184,950,453 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 5.00% | $183,306,944 | 0.13% | |
| Federal Home Loan Bank 5.510000% | 3130AXPB8 | 10/30/2025 | 5.46% | $192,062,884 | 0.13% | |
| Federal Home Loan Bank 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.55% | $192,009,961 | 0.13% | |
| Federal Farm Credit Bank 5.475000% | 3133EPD44 | 11/14/2025 | 5.47% | $192,119,370 | 0.13% | |
| Federal Home Loan Bank 5.530000% | 3130AXWS3 | 11/25/2025 | 5.47% | $192,103,976 | 0.13% | |
| Federal Home Loan Bank 5.520000% | 3130AYE69 | 1/13/2026 | 5.46% | $191,127,366 | 0.13% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.47% | $190,092,999 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.23% | $170,176,507 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 5.24% | $143,297,965 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 5.40% | $147,616,852 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 5.27% | $102,942,135 | 0.07% | |
| Federal Farm Credit Bank 5.400000% | 3133ERAZ4 | 12/12/2025 | 5.41% | $96,040,710 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.09% | $92,343,088 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.98% | $91,423,000 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.16% | $75,323,806 | 0.05% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 5.27% | $28,878,689 | 0.02% |