Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$132.1B
Expense ratio
0.20%
WAM
41
WAL
103
Minimum
$10M
Holding details
34% Treasuries
18% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $3,249,139,206 | 2.10% | |
| U.S. Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $2,732,835,769 | 1.77% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $2,218,543,533 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $2,200,051,867 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $2,134,297,334 | 1.38% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $2,039,680,266 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.53% | $2,033,236,810 | 1.31% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $1,992,099,275 | 1.29% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $1,659,879,800 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $1,491,749,386 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $1,477,764,978 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.55% | $1,461,419,340 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $1,449,619,119 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $1,434,480,172 | 0.93% | |
| U.S. Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $1,259,068,482 | 0.81% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $1,154,262,046 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.67% | $1,105,503,478 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.31% | $1,101,881,659 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.49% | $1,083,583,540 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $1,084,905,125 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.37% | $1,004,506,273 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.67% | $955,940,857 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.50% | $909,207,148 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.50% | $867,373,169 | 0.56% | |
| U.S. Treasury Floating Rate Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $794,383,089 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.54% | $774,313,858 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.76% | $747,610,000 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $721,553,272 | 0.47% | |
| U.S. Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.74% | $707,080,047 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $686,256,012 | 0.44% | |
| U.S. Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $623,742,912 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $568,517,704 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $549,447,747 | 0.35% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $399,981,456 | 0.26% | |
| U.S. Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $379,973,142 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $365,227,735 | 0.24% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.43% | $364,875,759 | 0.24% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.55% | $361,788,599 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.69% | $348,194,218 | 0.22% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.39% | $290,699,783 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $296,160,532 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $300,942,421 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $281,697,787 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $282,848,826 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $235,349,930 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.51% | $222,187,052 | 0.14% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $174,211,165 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $177,337,243 | 0.11% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $147,957,135 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.35% | $119,913,075 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $116,395,385 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $116,861,248 | 0.08% | |
| U.S. Treasury Floating Rate Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $104,949,234 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $86,433,466 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $58,934,774 | 0.04% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.870000% | ARP14D3V8 | 11/1/2024 | 4.87% | $7,350,000,000 | 4.75% | |
| Societe Generale SA (New York Branch) 4.870000% | ARP14D3R7 | 11/1/2024 | 4.87% | $4,100,000,000 | 2.65% | |
| Wells Fargo Securities LLC 4.870000% | ARP14DKH0 | 11/1/2024 | 4.87% | $3,000,000,000 | 1.94% | |
| Bank of New York - Fixed Income Clearing Corp. 4.880000% | ARP14D3O4 | 11/1/2024 | 4.88% | $2,000,000,000 | 1.29% | |
| Natixis SA 4.880000% | ARP14D4D7 | 11/7/2024 | 4.88% | $2,000,000,000 | 1.29% | |
| Citigroup Global Markets, Inc. 5.390000% | ARP11UZZ9 | 12/17/2024 | 5.39% | $2,000,000,000 | 1.29% | |
| Royal Bank of Canada 5.080000% | ARP12OMT0 | 1/31/2025 | 5.08% | $2,000,000,000 | 1.29% | |
| MUFG Securities (Canada) Ltd. 4.880000% | ARP14DHJ0 | 11/1/2024 | 4.88% | $1,825,000,000 | 1.18% | |
| Citigroup Global Markets, Inc. 4.860000% | ARP14B482 | 11/5/2024 | 4.86% | $1,500,000,000 | 0.97% | |
| JP Morgan Securities LLC 4.970000% | ARP0QZ5G8 | 1/30/2025 | 4.97% | $1,125,000,000 | 0.73% | |
| Daiwa Capital Markets America, Inc. 4.870000% | ARP14DHF8 | 11/1/2024 | 4.87% | $1,000,000,000 | 0.65% | |
| Deutsche Bank Securities, Inc. 4.860000% | ARP14DHK7 | 11/1/2024 | 4.86% | $1,000,000,000 | 0.65% | |
| Northwestern Mutual Life Insurance Company 4.880000% | ARP14D3N6 | 11/1/2024 | 4.88% | $1,000,000,000 | 0.65% | |
| Citigroup Global Markets, Inc. 4.860000% | ARP14C3W8 | 11/6/2024 | 4.86% | $1,000,000,000 | 0.65% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.65% | |
| Nomura Securities International, Inc. 4.870000% | ARP14DHN1 | 11/1/2024 | 4.87% | $994,000,000 | 0.64% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP14DHE1 | 11/1/2024 | 4.88% | $975,000,000 | 0.63% | |
| NatWest Markets Securities, Inc. 4.860000% | ARP14B474 | 11/5/2024 | 4.86% | $950,000,000 | 0.61% | |
| Bank of America Securities, Inc. 4.860000% | ARP14DJ33 | 11/1/2024 | 4.86% | $910,000,000 | 0.59% | |
| Barclays Bank PLC 4.910000% | ARP1326D0 | 11/7/2024 | 4.91% | $900,000,000 | 0.58% | |
| NatWest Markets Securities, Inc. 4.870000% | ARP14DHD3 | 11/1/2024 | 4.87% | $850,000,000 | 0.55% | |
| BMO Capital Markets Corp. 4.850000% | ARP13J353 | 11/8/2024 | 4.85% | $600,000,000 | 0.39% | |
| Bank of America NA 4.860000% | ARP14DHU5 | 11/1/2024 | 4.86% | $550,000,000 | 0.36% | |
| JP Morgan Securities LLC 4.860000% | ARP14DGB8 | 11/1/2024 | 4.86% | $500,000,000 | 0.32% | |
| TD Securities USA LLC 4.860000% | ARP149TP2 | 11/1/2024 | 4.86% | $500,000,000 | 0.32% | |
| Citibank NA 4.860000% | ARP14B490 | 11/5/2024 | 4.86% | $500,000,000 | 0.32% | |
| Wells Fargo Securities LLC 4.870000% | ARP14D4G0 | 11/7/2024 | 4.87% | $500,000,000 | 0.32% | |
| BMO Capital Markets Corp. 4.890000% | ARP13J346 | 11/8/2024 | 4.89% | $500,000,000 | 0.32% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.32% | |
| Natixis SA 5.080000% | ARP12PVT7 | 1/28/2025 | 5.08% | $500,000,000 | 0.32% | |
| JP Morgan Securities LLC 4.970000% | ARP0T8XV1 | 1/30/2025 | 4.97% | $500,000,000 | 0.32% | |
| JP Morgan Securities LLC 4.970000% | ARP0TBOK8 | 1/30/2025 | 4.97% | $500,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.32% | |
| BNP Paribas SA 5.030000% | ARP0T4BW2 | 12/30/2024 | 5.03% | $400,000,000 | 0.26% | |
| BNP Paribas SA 5.030000% | ARP0MUE81 | 12/5/2024 | 5.03% | $300,000,000 | 0.19% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CZ95 | 1/3/2025 | 4.98% | $300,000,000 | 0.19% | |
| JP Morgan Securities LLC 4.970000% | ARP0T1OC8 | 1/30/2025 | 4.97% | $300,000,000 | 0.19% | |
| BMO Capital Markets Corp. 4.880000% | ARP14D3Q9 | 11/1/2024 | 4.88% | $250,000,000 | 0.16% | |
| BMO Harris Bank NA 4.870000% | ARP14DHG6 | 11/1/2024 | 4.87% | $250,000,000 | 0.16% | |
| Santander U.S. Capital Markets LLC 4.870000% | ARP14DHS0 | 11/1/2024 | 4.87% | $250,000,000 | 0.16% | |
| Wells Fargo Securities LLC 4.860000% | ARP14D6N3 | 11/1/2024 | 4.86% | $250,000,000 | 0.16% | |
| Bank of Montreal 4.890000% | ARP13J338 | 11/8/2024 | 4.89% | $250,000,000 | 0.16% | |
| Bank of America NA 5.370000% | ARP116XV3 | 3/31/2025 | 5.37% | $250,000,000 | 0.16% | |
| Citigroup Global Markets, Inc. 4.550000% | ARP143KK5 | 4/17/2025 | 4.55% | $250,000,000 | 0.16% | |
| BNP Paribas SA 4.870000% | ARP14DK98 | 11/1/2024 | 4.87% | $210,000,000 | 0.14% | |
| BMO Capital Markets Corp. 4.830000% | ARP14D3S5 | 11/1/2024 | 4.83% | $200,000,000 | 0.13% | |
| Santander U.S. Capital Markets LLC 4.900000% | ARP14D553 | 11/1/2024 | 4.90% | $200,000,000 | 0.13% | |
| Barclays Bank PLC 4.910000% | ARP0JF7N3 | 11/7/2024 | 4.91% | $200,000,000 | 0.13% | |
| Wells Fargo Securities LLC 4.980000% | ARP13CMN8 | 1/3/2025 | 4.98% | $200,000,000 | 0.13% | |
| Bank of America NA 5.400000% | ARP118CG5 | 3/31/2025 | 5.40% | $200,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP13XFX8 | 4/10/2025 | 4.58% | $200,000,000 | 0.13% | |
| MUFG Securities Americas, Inc. 5.250000% | ARP12CQ70 | 1/31/2025 | 5.25% | $150,000,000 | 0.10% | |
| Natixis SA 4.870000% | ARP14DKF4 | 11/1/2024 | 4.87% | $100,000,000 | 0.06% | |
| Barclays Bank PLC 4.910000% | ARP0MDH60 | 11/7/2024 | 4.91% | $100,000,000 | 0.06% | |
| BNP Paribas SA 5.030000% | ARP0O4QY7 | 12/5/2024 | 5.03% | $100,000,000 | 0.06% | |
| BNP Paribas SA 5.030000% | ARP0PQQK7 | 12/30/2024 | 5.03% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 5.200000% | ARP12ESS8 | 1/16/2025 | 5.20% | $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% | |
| Natixis SA 4.860000% | ARP0RWG15 | 11/7/2024 | 4.86% | $75,000,000 | 0.05% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.860000% | ARP14DH50 | 11/1/2024 | 4.86% | $3,100,000,000 | 2.00% | |
| State Street Bank - Fixed Income Clearing Corp. 4.870000% | ARP14D3J5 | 11/1/2024 | 4.87% | $2,000,000,000 | 1.29% | |
| BNP Paribas SA 4.930000% | ARP11G4P6 | 5/13/2025 | 4.93% | $2,000,000,000 | 1.29% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $1,500,000,000 | 0.97% | |
| Norinchukin Bank (New York Branch) 4.870000% | ARP14D3U0 | 11/7/2024 | 4.87% | $1,072,000,000 | 0.69% | |
| Bank of New York - Fixed Income Clearing Corp. 4.870000% | ARP14D3H9 | 11/1/2024 | 4.87% | $1,000,000,000 | 0.65% | |
| TD Securities USA LLC 4.870000% | ARP14DJ58 | 11/1/2024 | 4.87% | $1,000,000,000 | 0.65% | |
| BNP Paribas SA 4.940000% | ARP10DSU7 | 2/28/2025 | 4.94% | $1,000,000,000 | 0.65% | |
| BNP Paribas SA 4.940000% | ARP116P34 | 4/23/2025 | 4.94% | $1,000,000,000 | 0.65% | |
| BNP Paribas SA 4.940000% | ARP10ANC8 | 2/21/2025 | 4.94% | $900,000,000 | 0.58% | |
| BNP Paribas SA 4.930000% | ARP10NSN1 | 3/18/2025 | 4.93% | $900,000,000 | 0.58% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $850,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. 4.850000% | ARP14C3X6 | 11/6/2024 | 4.85% | $800,000,000 | 0.52% | |
| Barclays Bank PLC 4.860000% | ARP14DHL5 | 11/1/2024 | 4.86% | $750,000,000 | 0.48% | |
| Natixis SA 4.860000% | ARP14DHT8 | 11/1/2024 | 4.86% | $700,000,000 | 0.45% | |
| Prudential Legacy Insurance Company of New Jersey 4.870000% | ARP14CWM8 | 11/1/2024 | 4.87% | $694,147,875 | 0.45% | |
| Credit Agricole Corporate and Investment Bank 4.860000% | ARP14DH76 | 11/1/2024 | 4.86% | $660,000,000 | 0.43% | |
| BNP Paribas SA 4.950000% | ARP102486 | 2/5/2025 | 4.95% | $600,000,000 | 0.39% | |
| BNP Paribas SA 4.940000% | ARP1073S2 | 2/13/2025 | 4.94% | $600,000,000 | 0.39% | |
| Citigroup Global Markets, Inc. 4.880000% | ARP14DHZ4 | 11/1/2024 | 4.88% | $500,000,000 | 0.32% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.850000% | ARP14D3P1 | 11/1/2024 | 4.85% | $500,000,000 | 0.32% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $450,000,000 | 0.29% | |
| Credit Agricole Corporate and Investment Bank 4.840000% | ARP13K5J8 | 11/8/2024 | 4.84% | $400,000,000 | 0.26% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $400,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 4.830000% | ARP13VZW2 | 2/10/2025 | 4.83% | $400,000,000 | 0.26% | |
| Credit Agricole Corporate and Investment Bank 4.860000% | ARP14DK80 | 11/1/2024 | 4.86% | $300,000,000 | 0.19% | |
| Daiwa Capital Markets America, Inc. 4.860000% | ARP14D3K2 | 11/1/2024 | 4.86% | $300,000,000 | 0.19% | |
| NatWest Markets Securities, Inc. 4.860000% | ARP14DJ25 | 11/1/2024 | 4.86% | $300,000,000 | 0.19% | |
| Natixis SA 4.860000% | ARP14DKC1 | 11/1/2024 | 4.86% | $200,000,000 | 0.13% | |
| Santander U.S. Capital Markets LLC 4.860000% | ARP14DHV3 | 11/1/2024 | 4.86% | $200,000,000 | 0.13% | |
| Bank of Nova Scotia 4.860000% | ARP14DHA9 | 11/1/2024 | 4.86% | $150,000,000 | 0.10% | |
| HSBC Securities USA, Inc. 4.860000% | ARP14DHB7 | 11/1/2024 | 4.86% | $150,000,000 | 0.10% | |
| Norinchukin Bank (New York Branch) 4.870000% | ARP14D447 | 11/1/2024 | 4.87% | $150,000,000 | 0.10% | |
| MUFG Securities Americas, Inc. 4.860000% | ARP14DHQ4 | 11/1/2024 | 4.86% | $140,000,000 | 0.09% | |
| BNP Paribas SA 4.860000% | ARP14DK56 | 11/1/2024 | 4.86% | $100,000,000 | 0.06% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank 4.860000% | ARP14DK31 | 11/1/2024 | 4.86% | $44,000,000 | 0.03% | |
| Federal Home Loan Bank 5.030000% | 3130AYCT1 | 1/2/2026 | 4.90% | $887,198,262 | 0.57% | |
| Federal Home Loan Bank 5.000000% | 3130B2HG3 | 8/20/2026 | 5.01% | $722,049,363 | 0.47% | |
| Federal Farm Credit Bank 4.995000% | 3133EPT62 | 1/9/2026 | 4.94% | $711,295,748 | 0.46% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZC4 | 7/16/2026 | 4.92% | $554,226,237 | 0.36% | |
| Federal Farm Credit Bank 5.030000% | 3133EPLZ6 | 6/9/2025 | 4.92% | $480,150,103 | 0.31% | |
| Federal Home Loan Bank 5.020000% | 3130B2VU6 | 9/24/2026 | 5.02% | $480,075,586 | 0.31% | |
| Federal Home Loan Bank 4.995000% | 3130B05Q8 | 2/20/2026 | 4.90% | $429,133,153 | 0.28% | |
| Federal Farm Credit Bank 5.020000% | 3133EPNA9 | 6/20/2025 | 4.87% | $369,827,625 | 0.24% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.42% | $332,726,297 | 0.21% | |
| Federal National Mortgage Association 4.970000% | 3135G07L1 | 10/23/2026 | 4.97% | $318,056,792 | 0.21% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZM2 | 7/22/2026 | 4.92% | $288,122,014 | 0.19% | |
| Federal Home Loan Bank 4.990000% | 3130B2FT7 | 8/20/2026 | 4.98% | $286,050,559 | 0.18% | |
| Federal Farm Credit Bank 4.985000% | 3133EPPB5 | 5/2/2025 | 4.85% | $267,213,843 | 0.17% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.41% | $249,953,823 | 0.16% | |
| Federal Home Loan Bank 5.010000% | 3130B2RU1 | 9/18/2026 | 5.02% | $240,006,007 | 0.16% | |
| Federal Farm Credit Bank 4.990000% | 3133ERVJ7 | 10/1/2026 | 4.95% | $240,151,829 | 0.16% | |
| Federal Farm Credit Bank 4.970000% | 3133ERYG0 | 10/23/2026 | 4.97% | $241,043,105 | 0.16% | |
| Federal Farm Credit Bank 1.000000% | 3133ERZJ3 | 11/4/2026 | 4.95% | $240,046,289 | 0.16% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.71% | $233,121,598 | 0.15% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.51% | $238,076,738 | 0.15% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.42% | $227,960,257 | 0.15% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.45% | $237,137,090 | 0.15% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.45% | $225,131,002 | 0.15% | |
| Federal Home Loan Bank 5.030000% | 3130AYCY0 | 1/6/2026 | 4.90% | $239,058,067 | 0.15% | |
| Federal Farm Credit Bank 4.955000% | 3133ERLB5 | 7/16/2026 | 4.96% | $230,008,883 | 0.15% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZD2 | 7/21/2026 | 4.92% | $238,100,060 | 0.15% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRV5 | 9/3/2026 | 4.96% | $230,100,563 | 0.15% | |
| Federal Farm Credit Bank 4.970000% | 3133ERSN2 | 9/9/2026 | 4.96% | $237,083,341 | 0.15% | |
| Federal Farm Credit Bank 4.980000% | 3133ERTB7 | 9/17/2026 | 4.93% | $239,203,912 | 0.15% | |
| Federal Farm Credit Bank 4.970000% | 3133ERUR0 | 9/25/2026 | 4.96% | $233,067,428 | 0.15% | |
| Federal Farm Credit Bank 5.030000% | 3133EN3K4 | 12/5/2024 | 4.88% | $199,027,054 | 0.13% | |
| Federal Home Loan Bank 5.020000% | 3130AXPB8 | 10/30/2025 | 5.00% | $192,000,000 | 0.12% | |
| Federal Home Loan Bank 5.030000% | 3130AXSJ8 | 11/13/2025 | 4.96% | $192,003,162 | 0.12% | |
| Federal Farm Credit Bank 4.985000% | 3133EPD44 | 11/14/2025 | 4.90% | $192,185,820 | 0.12% | |
| Federal Home Loan Bank 5.040000% | 3130AXWS3 | 11/25/2025 | 3.78% | $192,161,107 | 0.12% | |
| Federal Home Loan Bank 5.030000% | 3130AYE69 | 1/13/2026 | 4.90% | $191,051,893 | 0.12% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.42% | $170,964,574 | 0.11% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFH9 | 5/21/2026 | 4.96% | $165,982,950 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.61% | $148,824,363 | 0.10% | |
| Federal Farm Credit Bank 4.970000% | 3133ERWF4 | 10/9/2026 | 4.97% | $149,024,582 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 4.97% | $159,029,863 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.43% | $143,813,871 | 0.09% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.46% | $103,352,608 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.970000% | 3134HATA1 | 10/16/2026 | 4.96% | $115,041,431 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.64% | $85,166,514 | 0.06% | |
| Federal Farm Credit Bank 5.010000% | 3133ERYC9 | 6/18/2026 | 5.00% | $99,014,309 | 0.06% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFN6 | 5/28/2026 | 4.96% | $74,991,785 | 0.05% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.54% | $64,011,034 | 0.04% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.55% | $52,338,641 | 0.03% | |
| Federal Farm Credit Bank 5.010000% | 3133ERVV0 | 10/2/2026 | 5.00% | $48,007,226 | 0.03% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.51% | $38,179,824 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.46% | $29,016,750 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.14% | $23,813,807 | 0.02% | |
| Federal Farm Credit Bank 1.000000% | 3133ERYS4 | 8/28/2026 | 4.95% | $30,008,507 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.49% | $905,305,044 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313384U80 | 12/27/2024 | 4.45% | $829,116,732 | 0.54% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.40% | $789,816,510 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.36% | $565,929,656 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.36% | $470,529,637 | 0.30% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.49% | $244,114,835 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.36% | $241,680,522 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.49% | $238,791,573 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.40% | $233,464,574 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.40% | $235,414,030 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.36% | $235,149,653 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.36% | $234,631,408 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.40% | $190,171,680 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.36% | $188,550,796 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.30% | $189,592,157 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313384Q51 | 11/22/2024 | 4.49% | $147,594,357 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.30% | $117,012,369 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.49% | $94,834,304 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.28% | $94,164,600 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.20% | $45,848,500 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.12% | $45,719,824 | 0.03% |