Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$123.6B
Expense ratio
0.20%
WAM
43
WAL
86
Minimum
$10M
Holding details
20% Treasuries
35% Treasury Repos
7% Agency Coupon Securities
4% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 5.320000% | ARP125ZO8 | 7/1/2024 | 5.32% | $5,272,000,000 | 3.63% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125Q67 | 7/1/2024 | 5.32% | $4,900,000,000 | 3.37% | |
| Sumitomo Mitsui Banking Corp. 5.320000% | ARP125Z42 | 7/1/2024 | 5.32% | $3,900,000,000 | 2.68% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125Q18 | 7/1/2024 | 5.32% | $3,500,000,000 | 2.41% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125QA8 | 7/1/2024 | 5.32% | $3,200,000,000 | 2.20% | |
| Bank of Nova Scotia 5.320000% | ARP125YT8 | 7/1/2024 | 5.32% | $2,500,000,000 | 1.72% | |
| BNP Paribas SA 5.460000% | ARP11G4P6 | 5/13/2025 | 5.46% | $2,000,000,000 | 1.38% | |
| Deutsche Bank Securities, Inc. 5.330000% | ARP125Z91 | 7/1/2024 | 5.33% | $1,850,000,000 | 1.27% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125QH3 | 7/1/2024 | 5.32% | $1,600,000,000 | 1.10% | |
| Canadian Imperial Bank of Commerce 5.320000% | ARP125Q91 | 7/1/2024 | 5.32% | $1,300,000,000 | 0.89% | |
| Fixed Income Clearing Corp. 5.310000% | ARP125R90 | 7/1/2024 | 5.31% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 5.420000% | ARP0ZXC34 | 7/24/2024 | 5.42% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 5.470000% | ARP10DSU7 | 2/28/2025 | 5.47% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 5.470000% | ARP116P34 | 4/23/2025 | 5.47% | $1,000,000,000 | 0.69% | |
| BNP Paribas SA 5.470000% | ARP10ANC8 | 2/21/2025 | 5.47% | $900,000,000 | 0.62% | |
| BNP Paribas SA 5.460000% | ARP10NSN1 | 3/18/2025 | 5.46% | $900,000,000 | 0.62% | |
| Bank of America Securities, Inc. 5.320000% | ARP125Z83 | 7/1/2024 | 5.32% | $875,000,000 | 0.60% | |
| Credit Agricole Corporate and Investment Bank 5.310000% | ARP125YY7 | 7/1/2024 | 5.31% | $800,000,000 | 0.55% | |
| Fixed Income Clearing Corp. 5.310000% | ARP125RM1 | 7/1/2024 | 5.31% | $800,000,000 | 0.55% | |
| TD Securities USA LLC 5.320000% | ARP125Z67 | 7/1/2024 | 5.32% | $800,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. 5.330000% | ARP125222 | 7/3/2024 | 5.33% | $800,000,000 | 0.55% | |
| BNP Paribas SA 5.310000% | ARP1261O3 | 7/1/2024 | 5.31% | $700,000,000 | 0.48% | |
| Natixis SA 5.320000% | ARP125YQ4 | 7/1/2024 | 5.32% | $700,000,000 | 0.48% | |
| Prudential Legacy Insurance Company of New Jersey 5.340000% | ARP125OF9 | 7/1/2024 | 5.34% | $649,169,000 | 0.45% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP125255 | 7/3/2024 | 5.35% | $617,000,000 | 0.42% | |
| Citigroup Global Markets, Inc. 5.330000% | ARP123DG4 | 7/2/2024 | 5.33% | $600,000,000 | 0.41% | |
| BNP Paribas SA 5.480000% | ARP102486 | 2/5/2025 | 5.48% | $600,000,000 | 0.41% | |
| BNP Paribas SA 5.470000% | ARP1073S2 | 2/13/2025 | 5.47% | $600,000,000 | 0.41% | |
| Citigroup Global Markets, Inc. 5.320000% | ARP125YX9 | 7/1/2024 | 5.32% | $500,000,000 | 0.34% | |
| JP Morgan Securities LLC 5.320000% | ARP125QZ3 | 7/1/2024 | 5.32% | $500,000,000 | 0.34% | |
| MUFG Securities Americas, Inc. 5.320000% | ARP125YO9 | 7/1/2024 | 5.32% | $500,000,000 | 0.34% | |
| Natixis SA 5.320000% | ARP1261Q8 | 7/1/2024 | 5.32% | $500,000,000 | 0.34% | |
| Barclays Bank PLC 5.330000% | ARP11XCE5 | 8/1/2024 | 5.33% | $500,000,000 | 0.34% | |
| Societe Generale SA (New York Branch) 5.310000% | ARP125QU4 | 7/1/2024 | 5.31% | $478,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank 5.310000% | ARP1261R6 | 7/1/2024 | 5.31% | $300,000,000 | 0.21% | |
| Daiwa Capital Markets America, Inc. 5.330000% | ARP125Q42 | 7/1/2024 | 5.33% | $300,000,000 | 0.21% | |
| NatWest Markets Securities, Inc. 5.320000% | ARP125Z18 | 7/1/2024 | 5.32% | $250,000,000 | 0.17% | |
| RBC Dominion Securities 5.320000% | ARP125Z26 | 7/1/2024 | 5.32% | $250,000,000 | 0.17% | |
| Royal Bank of Canada 5.310000% | ARP125Q34 | 7/1/2024 | 5.31% | $200,000,000 | 0.14% | |
| Santander U.S. Capital Markets LLC 5.310000% | ARP125ZG5 | 7/1/2024 | 5.31% | $200,000,000 | 0.14% | |
| Barclays Bank PLC 5.320000% | ARP125YP6 | 7/1/2024 | 5.32% | $175,000,000 | 0.12% | |
| HSBC Securities USA, Inc. 5.320000% | ARP125ZB6 | 7/1/2024 | 5.32% | $150,000,000 | 0.10% | |
| Norinchukin Bank (New York Branch) 5.340000% | ARP125QT7 | 7/1/2024 | 5.34% | $150,000,000 | 0.10% | |
| BNP Paribas SA 5.310000% | ARP1261K1 | 7/1/2024 | 5.31% | $100,000,000 | 0.07% | |
| ING Financial Markets LLC 5.310000% | ARP125YN1 | 7/1/2024 | 5.31% | $100,000,000 | 0.07% | |
| Credit Agricole Corporate and Investment Bank 5.310000% | ARP1261H8 | 7/1/2024 | 5.31% | $70,000,000 | 0.05% | |
| BNP Paribas SA 5.310000% | ARP125YV3 | 7/1/2024 | 5.31% | $50,000,000 | 0.03% | |
| JP Morgan Securities LLC 5.330000% | ARP125ZM2 | 7/1/2024 | 5.33% | $6,350,000,000 | 4.37% | |
| Fixed Income Clearing Corp. 5.330000% | ARP125QO8 | 7/1/2024 | 5.33% | $3,860,000,000 | 2.66% | |
| Natixis SA 5.330000% | ARP11XDH7 | 8/1/2024 | 5.33% | $3,500,000,000 | 2.41% | |
| Royal Bank of Canada 5.330000% | ARP11PKG8 | 7/31/2024 | 5.33% | $3,000,000,000 | 2.07% | |
| Wells Fargo Securities LLC 5.330000% | ARP1261S4 | 7/1/2024 | 5.33% | $2,352,000,000 | 1.62% | |
| Citigroup Global Markets, Inc. 5.390000% | ARP11UZZ9 | 12/17/2024 | 5.39% | $2,000,000,000 | 1.38% | |
| Nomura Securities International, Inc. 5.330000% | ARP125ZF7 | 7/1/2024 | 5.33% | $1,790,000,000 | 1.23% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP123DJ8 | 7/2/2024 | 5.34% | $1,500,000,000 | 1.03% | |
| Societe Generale SA (New York Branch) 5.330000% | ARP125QF7 | 7/1/2024 | 5.33% | $1,250,000,000 | 0.86% | |
| JP Morgan Securities LLC 5.500000% | ARP0QZ5G8 | 9/27/2024 | 5.50% | $1,125,000,000 | 0.77% | |
| Daiwa Capital Markets America, Inc. 5.340000% | ARP125ZH3 | 7/1/2024 | 5.34% | $1,000,000,000 | 0.69% | |
| Northwestern Mutual Life Insurance Company 5.340000% | ARP125QD2 | 7/1/2024 | 5.34% | $1,000,000,000 | 0.69% | |
| Citigroup Global Markets, Inc. 5.350000% | ARP125230 | 7/3/2024 | 5.35% | $1,000,000,000 | 0.69% | |
| Wells Fargo Bank NA 5.330000% | ARP125QG5 | 7/5/2024 | 5.33% | $1,000,000,000 | 0.69% | |
| Royal Bank of Canada 5.330000% | ARP11SVC9 | 7/31/2024 | 5.33% | $1,000,000,000 | 0.69% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.69% | |
| Bank of America Securities, Inc. 5.330000% | ARP125Z75 | 7/1/2024 | 5.33% | $885,000,000 | 0.61% | |
| JP Morgan Securities LLC 5.480000% | ARP11QAN2 | 9/27/2024 | 5.48% | $750,000,000 | 0.52% | |
| NatWest Markets Securities, Inc. 5.340000% | ARP123DO7 | 7/2/2024 | 5.34% | $600,000,000 | 0.41% | |
| BMO Capital Markets Corp. 5.340000% | ARP11XS40 | 8/1/2024 | 5.34% | $600,000,000 | 0.41% | |
| Bank of America NA 5.330000% | ARP125ZK6 | 7/1/2024 | 5.33% | $550,000,000 | 0.38% | |
| ING Financial Markets LLC 5.320000% | ARP125ZN0 | 7/1/2024 | 5.32% | $500,000,000 | 0.34% | |
| Natixis SA 5.330000% | ARP1261P0 | 7/1/2024 | 5.33% | $500,000,000 | 0.34% | |
| Citibank NA 5.340000% | ARP123DN9 | 7/2/2024 | 5.34% | $500,000,000 | 0.34% | |
| Barclays Bank PLC 5.400000% | ARP123CQ3 | 7/5/2024 | 5.40% | $500,000,000 | 0.34% | |
| BMO Capital Markets Corp. 5.390000% | ARP11XS32 | 8/1/2024 | 5.39% | $500,000,000 | 0.34% | |
| Mizuho Securities USA LLC 5.470000% | ARP122QX5 | 8/2/2024 | 5.47% | $500,000,000 | 0.34% | |
| JP Morgan Securities LLC 5.500000% | ARP0T8XV1 | 9/27/2024 | 5.50% | $500,000,000 | 0.34% | |
| JP Morgan Securities LLC 5.500000% | ARP0TBOK8 | 9/27/2024 | 5.50% | $500,000,000 | 0.34% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.34% | |
| MUFG Securities Canada Ltd. 5.330000% | ARP125ZE0 | 7/1/2024 | 5.33% | $425,000,000 | 0.29% | |
| MUFG Securities Canada Ltd. 5.340000% | ARP123O64 | 7/2/2024 | 5.34% | $425,000,000 | 0.29% | |
| Barclays Bank PLC 5.450000% | ARP117TV6 | 8/2/2024 | 5.45% | $400,000,000 | 0.28% | |
| BNP Paribas SA 5.520000% | ARP0T4BW2 | 8/27/2024 | 5.52% | $400,000,000 | 0.28% | |
| NatWest Markets Securities, Inc. 5.350000% | ARP125248 | 7/3/2024 | 5.35% | $350,000,000 | 0.24% | |
| BNP Paribas SA 5.520000% | ARP0MUE81 | 8/2/2024 | 5.52% | $300,000,000 | 0.21% | |
| JP Morgan Securities LLC 5.500000% | ARP0T1OC8 | 9/27/2024 | 5.50% | $300,000,000 | 0.21% | |
| BMO Capital Markets Corp. 5.380000% | ARP125QM2 | 7/1/2024 | 5.38% | $250,000,000 | 0.17% | |
| Royal Bank of Canada 5.330000% | ARP125Q59 | 7/5/2024 | 5.33% | $250,000,000 | 0.17% | |
| Bank of Montreal 5.390000% | ARP11XS24 | 8/1/2024 | 5.39% | $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. 5.330000% | ARP125QR1 | 7/1/2024 | 5.33% | $200,000,000 | 0.14% | |
| Barclays Bank PLC 5.400000% | ARP0JF7N3 | 7/5/2024 | 5.40% | $200,000,000 | 0.14% | |
| Bank of America NA 5.400000% | ARP118CG5 | 3/31/2025 | 5.40% | $200,000,000 | 0.14% | |
| Santander U.S. Capital Markets LLC 5.380000% | ARP125QV2 | 7/1/2024 | 5.38% | $100,000,000 | 0.07% | |
| Barclays Bank PLC 5.400000% | ARP0MDH60 | 7/5/2024 | 5.40% | $100,000,000 | 0.07% | |
| Citigroup Global Markets, Inc. 5.380000% | ARP10YDD5 | 7/9/2024 | 5.38% | $100,000,000 | 0.07% | |
| BNP Paribas SA 5.520000% | ARP0O4QY7 | 8/2/2024 | 5.52% | $100,000,000 | 0.07% | |
| Wells Fargo Securities LLC 5.390000% | ARP11XGB7 | 8/13/2024 | 5.39% | $100,000,000 | 0.07% | |
| Wells Fargo Securities LLC 5.400000% | ARP123R95 | 8/26/2024 | 5.40% | $100,000,000 | 0.07% | |
| BNP Paribas SA 5.520000% | ARP0PQQK7 | 8/27/2024 | 5.52% | $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% | |
| 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% | |
| 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 5.390000% | ARP0RWG15 | 7/5/2024 | 5.39% | $75,000,000 | 0.05% | |
| Mizuho Securities USA LLC 5.440000% | ARP125297 | 7/3/2024 | 5.44% | $50,000,000 | 0.03% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.36% | $3,835,003,340 | 2.64% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $1,548,461,200 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.30% | $1,408,448,265 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.34% | $1,291,243,702 | 0.89% | |
| U.S. Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $1,260,244,163 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $1,156,234,267 | 0.80% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $1,136,445,520 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 5.10% | $1,078,225,346 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $995,774,860 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.33% | $988,499,695 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 5.32% | $981,538,010 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $983,618,238 | 0.68% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $936,917,128 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $828,551,281 | 0.57% | |
| U.S. Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $795,297,356 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.35% | $695,213,597 | 0.48% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $683,404,937 | 0.47% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $677,770,424 | 0.47% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $643,277,500 | 0.44% | |
| U.S. Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $624,525,283 | 0.43% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $560,511,491 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $562,991,505 | 0.39% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $489,297,131 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $414,055,433 | 0.29% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $394,315,558 | 0.27% | |
| U.S. Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $380,226,366 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.22% | $358,080,081 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $287,546,498 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $294,792,592 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.20% | $287,228,278 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $293,815,616 | 0.20% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $297,398,369 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $229,355,269 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $171,923,657 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $170,612,420 | 0.12% | |
| U.S. Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $180,052,079 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 5.17% | $118,442,508 | 0.08% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 5.19% | $58,509,963 | 0.04% | |
| U.S. Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $12,343,948 | 0.01% | |
| Federal Farm Credit Bank 5.505000% | 3133EPT62 | 1/9/2026 | 5.43% | $953,067,678 | 0.66% | |
| Federal Home Loan Bank 5.540000% | 3130AYCT1 | 1/2/2026 | 5.41% | $887,754,420 | 0.61% | |
| Federal Home Loan Bank 5.505000% | 3130B05Q8 | 2/20/2026 | 5.43% | $715,495,438 | 0.49% | |
| Federal Farm Credit Bank 5.540000% | 3133EPLZ6 | 6/9/2025 | 5.52% | $480,206,577 | 0.33% | |
| Federal Farm Credit Bank 5.480000% | 3133EP2K0 | 2/12/2026 | 5.46% | $476,309,538 | 0.33% | |
| Federal Farm Credit Bank 5.495000% | 3133EPPB5 | 5/2/2025 | 5.43% | $390,338,014 | 0.27% | |
| Federal Farm Credit Bank 5.530000% | 3133EPNA9 | 6/20/2025 | 5.46% | $369,937,812 | 0.25% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.28% | $331,589,939 | 0.23% | |
| Federal Farm Credit Bank 5.485000% | 3133EPWU5 | 6/27/2025 | 5.42% | $332,911,705 | 0.23% | |
| Federal Farm Credit Bank 5.485000% | 3133EPU52 | 1/12/2026 | 5.44% | $287,354,993 | 0.20% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.33% | $249,329,503 | 0.17% | |
| Federal Farm Credit Bank 5.505000% | 3133EPRD9 | 7/28/2025 | 5.41% | $241,379,335 | 0.17% | |
| Federal Home Loan Bank 5.470000% | 3130B0LU1 | 3/24/2026 | 5.43% | $248,136,214 | 0.17% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.34% | $232,787,816 | 0.16% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.33% | $237,421,943 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.28% | $227,307,722 | 0.16% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.32% | $236,402,990 | 0.16% | |
| Federal Home Loan Bank 5.540000% | 3130AYCY0 | 1/6/2026 | 5.41% | $239,206,262 | 0.16% | |
| Federal Home Loan Bank 5.480000% | 3130AYJ80 | 1/16/2026 | 5.53% | $237,954,292 | 0.16% | |
| Federal Home Loan Bank 5.470000% | 3130AYX76 | 2/12/2026 | 5.58% | $237,727,209 | 0.16% | |
| Federal Home Loan Bank 5.470000% | 3130AYZW9 | 2/20/2026 | 5.58% | $237,723,913 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.27% | $224,365,450 | 0.15% | |
| Federal Farm Credit Bank 5.540000% | 3133EN3K4 | 12/5/2024 | 5.36% | $199,182,835 | 0.14% | |
| Federal Farm Credit Bank 5.490000% | 3133EPAX3 | 2/14/2025 | 5.38% | $198,030,926 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AXPB8 | 10/30/2025 | 5.39% | $192,098,575 | 0.13% | |
| Federal Home Loan Bank 5.540000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $192,004,861 | 0.13% | |
| Federal Farm Credit Bank 5.495000% | 3133EPD44 | 11/14/2025 | 5.49% | $192,105,085 | 0.13% | |
| Federal Home Loan Bank 5.550000% | 3130AXWS3 | 11/25/2025 | 5.49% | $192,072,639 | 0.13% | |
| Federal Home Loan Bank 5.540000% | 3130AYE69 | 1/13/2026 | 5.41% | $191,169,896 | 0.13% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.43% | $190,199,111 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.28% | $170,300,279 | 0.12% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $166,022,121 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 5.27% | $143,360,956 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 5.28% | $147,991,619 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 5.27% | $102,986,785 | 0.07% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $75,010,331 | 0.05% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 5.24% | $62,843,016 | 0.04% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 5.26% | $28,902,816 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 5.21% | $23,677,533 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.08% | $889,081,707 | 0.61% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 5.01% | $601,013,835 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.95% | $555,133,304 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.95% | $461,615,547 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.15% | $357,028,535 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.15% | $307,670,566 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.19% | $238,081,490 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $233,744,098 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.08% | $234,548,226 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.08% | $239,675,878 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 5.01% | $229,011,351 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 5.01% | $230,919,038 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.95% | $230,677,004 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.95% | $237,024,128 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.95% | $230,088,549 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 5.01% | $186,581,253 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.95% | $184,939,490 | 0.13% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.08% | $93,136,628 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.87% | $92,289,627 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.19% | $75,968,741 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.82% | $44,894,106 | 0.03% |