Morgan Stanley Institutional Liquidity Government Portfolio Investor Class
MVVXX
GovernmentInstitutional7-day Yield
#318
5.08%
as of 9/5/2024
Net assets
$6B
Expense ratio
0.30%
WAM
45
WAL
90
Minimum
$10M
Holding details
24% Treasuries
29% Treasury Repos
8% Agency Coupon Securities
5% Agency Zero Coupon
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.350000% | ARP12OO68 | 8/1/2024 | 5.35% | $6,350,000,000 | 4.50% | |
| Bank of New York - Fixed Income Clearing Corp. 5.360000% | ARP12OO76 | 8/1/2024 | 5.36% | $3,860,000,000 | 2.74% | |
| Wells Fargo Securities LLC 5.350000% | ARP12P3F8 | 8/1/2024 | 5.35% | $3,768,000,000 | 2.67% | |
| Natixis SA 5.330000% | ARP11XDH7 | 8/1/2024 | 5.33% | $3,500,000,000 | 2.48% | |
| Citigroup Global Markets, Inc. 5.390000% | ARP11UZZ9 | 12/17/2024 | 5.39% | $2,000,000,000 | 1.42% | |
| Royal Bank of Canada 5.080000% | ARP12OMT0 | 1/31/2025 | 5.08% | $2,000,000,000 | 1.42% | |
| Royal Bank of Canada 5.350000% | ARP12OMS2 | 8/1/2024 | 5.35% | $1,800,000,000 | 1.28% | |
| Nomura Securities International, Inc. 5.350000% | ARP12P2E2 | 8/1/2024 | 5.35% | $1,760,000,000 | 1.25% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP12NPC6 | 8/6/2024 | 5.34% | $1,500,000,000 | 1.06% | |
| Bank of America Securities, Inc. 5.350000% | ARP12P210 | 8/1/2024 | 5.35% | $1,260,000,000 | 0.89% | |
| JP Morgan Securities LLC 5.490000% | ARP0QZ5G8 | 10/30/2024 | 5.49% | $1,125,000,000 | 0.80% | |
| Daiwa Capital Markets America, Inc. 5.350000% | ARP12P251 | 8/1/2024 | 5.35% | $1,000,000,000 | 0.71% | |
| Northwestern Mutual Life Insurance Company 5.350000% | ARP12OO27 | 8/1/2024 | 5.35% | $1,000,000,000 | 0.71% | |
| Societe Generale SA (New York Branch) 5.350000% | ARP12OOC5 | 8/1/2024 | 5.35% | $1,000,000,000 | 0.71% | |
| Citigroup Global Markets, Inc. 5.350000% | ARP12OMH6 | 8/7/2024 | 5.35% | $1,000,000,000 | 0.71% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.71% | |
| NatWest Markets Securities, Inc. 5.350000% | ARP12P1S2 | 8/1/2024 | 5.35% | $750,000,000 | 0.53% | |
| BMO Capital Markets Corp. 5.340000% | ARP11XS40 | 8/1/2024 | 5.34% | $600,000,000 | 0.43% | |
| NatWest Markets Securities, Inc. 5.340000% | ARP12NPD4 | 8/6/2024 | 5.34% | $600,000,000 | 0.43% | |
| MUFG Securities Canada Ltd. 5.350000% | ARP12P2L6 | 8/1/2024 | 5.35% | $575,000,000 | 0.41% | |
| Bank of America NA 5.350000% | ARP12P1N3 | 8/1/2024 | 5.35% | $550,000,000 | 0.39% | |
| BMO Capital Markets Corp. 5.390000% | ARP11XS32 | 8/1/2024 | 5.39% | $500,000,000 | 0.35% | |
| JP Morgan Securities LLC 5.340000% | ARP12OQH2 | 8/1/2024 | 5.34% | $500,000,000 | 0.35% | |
| Natixis SA 5.350000% | ARP12P3A9 | 8/1/2024 | 5.35% | $500,000,000 | 0.35% | |
| Citibank NA 5.340000% | ARP12NPF9 | 8/6/2024 | 5.34% | $500,000,000 | 0.35% | |
| Barclays Bank PLC 5.400000% | ARP123CQ3 | 8/7/2024 | 5.40% | $500,000,000 | 0.35% | |
| Mizuho Securities USA LLC 5.460000% | ARP122QX5 | 9/4/2024 | 5.46% | $500,000,000 | 0.35% | |
| JP Morgan Securities LLC 5.490000% | ARP0T8XV1 | 10/30/2024 | 5.49% | $500,000,000 | 0.35% | |
| JP Morgan Securities LLC 5.490000% | ARP0TBOK8 | 10/30/2024 | 5.49% | $500,000,000 | 0.35% | |
| Royal Bank of Canada 5.270000% | ARP11EP45 | 1/2/2025 | 5.27% | $500,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.35% | |
| MUFG Securities Canada Ltd. 5.340000% | ARP12NPK8 | 8/6/2024 | 5.34% | $425,000,000 | 0.30% | |
| Barclays Bank PLC 5.450000% | ARP117TV6 | 9/4/2024 | 5.45% | $400,000,000 | 0.28% | |
| BNP Paribas SA 5.520000% | ARP0T4BW2 | 9/30/2024 | 5.52% | $400,000,000 | 0.28% | |
| NatWest Markets Securities, Inc. 5.350000% | ARP12OMG8 | 8/7/2024 | 5.35% | $350,000,000 | 0.25% | |
| BNP Paribas SA 5.520000% | ARP0MUE81 | 9/4/2024 | 5.52% | $300,000,000 | 0.21% | |
| JP Morgan Securities LLC 5.490000% | ARP0T1OC8 | 10/30/2024 | 5.49% | $300,000,000 | 0.21% | |
| Bank of Montreal 5.390000% | ARP11XS24 | 8/1/2024 | 5.39% | $250,000,000 | 0.18% | |
| BMO Capital Markets Corp. 5.380000% | ARP12OOG6 | 8/1/2024 | 5.38% | $250,000,000 | 0.18% | |
| Santander U.S. Capital Markets LLC 5.350000% | ARP12P2C6 | 8/1/2024 | 5.35% | $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% | ARP12OOE1 | 8/1/2024 | 5.33% | $200,000,000 | 0.14% | |
| Santander U.S. Capital Markets LLC 5.380000% | ARP12OOF8 | 8/1/2024 | 5.38% | $200,000,000 | 0.14% | |
| Barclays Bank PLC 5.400000% | ARP0JF7N3 | 8/7/2024 | 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 | 8/7/2024 | 5.40% | $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% | ARP0O4QY7 | 9/4/2024 | 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% | |
| BNP Paribas SA 5.520000% | ARP0PQQK7 | 9/30/2024 | 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% | |
| 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% | |
| Natixis SA 5.380000% | ARP0RWG15 | 8/7/2024 | 5.38% | $75,000,000 | 0.05% | |
| Mizuho Securities USA LLC 5.440000% | ARP12OML7 | 8/7/2024 | 5.44% | $50,000,000 | 0.04% | |
| BNP Paribas SA 5.350000% | ARP12P3B7 | 8/1/2024 | 5.35% | $40,000,000 | 0.03% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.350000% | ARP12P1G8 | 8/1/2024 | 5.35% | $8,615,000,000 | 6.11% | |
| Federal Reserve Bank of New York 5.300000% | ARP12OXQ4 | 8/1/2024 | 5.30% | $2,700,000,000 | 1.91% | |
| State Street Bank - Fixed Income Clearing Corp. 5.350000% | ARP12OOA9 | 8/1/2024 | 5.35% | $2,000,000,000 | 1.42% | |
| BNP Paribas SA 5.450000% | ARP11G4P6 | 5/13/2025 | 5.45% | $2,000,000,000 | 1.42% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 5.350000% | ARP12OO50 | 8/1/2024 | 5.35% | $1,700,000,000 | 1.21% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $1,500,000,000 | 1.06% | |
| Deutsche Bank Securities, Inc. 5.340000% | ARP12P1W3 | 8/1/2024 | 5.34% | $1,350,000,000 | 0.96% | |
| Credit Agricole Corporate and Investment Bank 5.340000% | ARP12P2D4 | 8/1/2024 | 5.34% | $1,250,000,000 | 0.89% | |
| Natixis SA 5.340000% | ARP12P3D3 | 8/1/2024 | 5.34% | $1,200,000,000 | 0.85% | |
| Bank of New York - Fixed Income Clearing Corp. 5.350000% | ARP12OO92 | 8/1/2024 | 5.35% | $1,000,000,000 | 0.71% | |
| Bank of Nova Scotia 5.340000% | ARP12P2M4 | 8/1/2024 | 5.34% | $1,000,000,000 | 0.71% | |
| BNP Paribas SA 5.460000% | ARP10DSU7 | 2/28/2025 | 5.46% | $1,000,000,000 | 0.71% | |
| BNP Paribas SA 5.460000% | ARP116P34 | 4/23/2025 | 5.46% | $1,000,000,000 | 0.71% | |
| BNP Paribas SA 5.460000% | ARP10ANC8 | 2/21/2025 | 5.46% | $900,000,000 | 0.64% | |
| BNP Paribas SA 5.450000% | ARP10NSN1 | 3/18/2025 | 5.45% | $900,000,000 | 0.64% | |
| Bank of America Securities, Inc. 5.340000% | ARP12P1U7 | 8/1/2024 | 5.34% | $875,000,000 | 0.62% | |
| JP Morgan Securities LLC 5.350000% | ARP12OYC4 | 8/1/2024 | 5.35% | $834,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP12OMJ2 | 8/7/2024 | 5.34% | $800,000,000 | 0.57% | |
| BNP Paribas SA 5.340000% | ARP12P3J0 | 8/1/2024 | 5.34% | $700,000,000 | 0.50% | |
| Natixis SA 5.340000% | ARP12P2P7 | 8/1/2024 | 5.34% | $700,000,000 | 0.50% | |
| Prudential Legacy Insurance Company of New Jersey 5.350000% | ARP12OLZ7 | 8/1/2024 | 5.35% | $705,327,250 | 0.50% | |
| Norinchukin Bank (New York Branch) 5.360000% | ARP12L797 | 8/1/2024 | 5.36% | $630,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. 5.330000% | ARP12NPE2 | 8/6/2024 | 5.33% | $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% | |
| Bank of America Securities, Inc. 5.310000% | ARP12OXT8 | 8/1/2024 | 5.31% | $500,000,000 | 0.35% | |
| Bank of Montreal 5.310000% | ARP12OP75 | 8/1/2024 | 5.31% | $500,000,000 | 0.35% | |
| Barclays Bank PLC 5.330000% | ARP11XCE5 | 8/1/2024 | 5.33% | $500,000,000 | 0.35% | |
| Canadian Imperial Bank of Commerce 5.340000% | ARP12ONZ5 | 8/1/2024 | 5.34% | $500,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. 5.340000% | ARP12P1T0 | 8/1/2024 | 5.34% | $500,000,000 | 0.35% | |
| Societe Generale SA (New York Branch) 5.340000% | ARP12OOD3 | 8/1/2024 | 5.34% | $478,000,000 | 0.34% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $400,000,000 | 0.28% | |
| MUFG Securities Americas, Inc. 5.340000% | ARP12P228 | 8/1/2024 | 5.34% | $350,000,000 | 0.25% | |
| Barclays Bank PLC 5.340000% | ARP12P2F9 | 8/1/2024 | 5.34% | $300,000,000 | 0.21% | |
| Credit Agricole Corporate and Investment Bank 5.340000% | ARP12P3C5 | 8/1/2024 | 5.34% | $300,000,000 | 0.21% | |
| Daiwa Capital Markets America, Inc. 5.340000% | ARP12OO35 | 8/1/2024 | 5.34% | $300,000,000 | 0.21% | |
| NatWest Markets Securities, Inc. 5.340000% | ARP12P1M5 | 8/1/2024 | 5.34% | $300,000,000 | 0.21% | |
| JP Morgan Securities LLC 5.340000% | ARP12P1L7 | 8/1/2024 | 5.34% | $219,000,000 | 0.16% | |
| Santander U.S. Capital Markets LLC 5.340000% | ARP12P293 | 8/1/2024 | 5.34% | $200,000,000 | 0.14% | |
| Deutsche Bank Securities, Inc. 5.350000% | ARP12OYQ3 | 8/1/2024 | 5.35% | $150,000,000 | 0.11% | |
| HSBC Securities USA, Inc. 5.340000% | ARP12P2J1 | 8/1/2024 | 5.34% | $150,000,000 | 0.11% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP12OOH4 | 8/1/2024 | 5.35% | $150,000,000 | 0.11% | |
| Credit Agricole Corporate and Investment Bank 5.340000% | ARP12P376 | 8/1/2024 | 5.34% | $100,000,000 | 0.07% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.07% | |
| BNP Paribas SA 5.340000% | ARP12P1P8 | 8/1/2024 | 5.34% | $50,000,000 | 0.04% | |
| BNP Paribas SA 5.340000% | ARP12P384 | 8/1/2024 | 5.34% | $20,000,000 | 0.01% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $3,852,258,010 | 2.73% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.23% | $2,147,397,973 | 1.52% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 5.09% | $1,964,928,332 | 1.39% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 5.10% | $1,810,082,729 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 5.09% | $1,471,541,839 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.12% | $1,415,593,909 | 1.00% | |
| U.S. Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $1,260,566,307 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.27% | $1,203,608,728 | 0.85% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $1,141,206,610 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.80% | $1,085,600,947 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.34% | $992,964,538 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.82% | $990,123,391 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.25% | $943,140,940 | 0.67% | |
| U.S. Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $795,303,478 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 5.09% | $752,248,437 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.26% | $737,798,275 | 0.52% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.11% | $708,483,423 | 0.50% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.40% | $685,189,079 | 0.49% | |
| U.S. Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $624,370,812 | 0.44% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $562,911,130 | 0.40% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.08% | $527,342,796 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.09% | $502,731,315 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $499,604,495 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $495,588,981 | 0.35% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.08% | $491,581,180 | 0.35% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $396,185,279 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.08% | $374,696,638 | 0.27% | |
| U.S. Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $380,184,330 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.94% | $360,160,787 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.25% | $343,563,906 | 0.24% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.11% | $336,938,408 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.07% | $289,100,050 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $295,327,621 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $294,728,960 | 0.21% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $298,695,716 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $288,389,036 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.00% | $230,566,936 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.86% | $219,228,929 | 0.16% | |
| U.S. Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $179,985,976 | 0.13% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.85% | $172,999,149 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.79% | $171,825,947 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $124,523,514 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.82% | $119,006,019 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.72% | $114,828,679 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.69% | $116,152,268 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.76% | $85,149,076 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.87% | $58,703,281 | 0.04% | |
| U.S. Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $12,340,427 | 0.01% | |
| Federal Farm Credit Bank 5.495000% | 3133EPT62 | 1/9/2026 | 5.40% | $953,145,246 | 0.68% | |
| Federal Home Loan Bank 5.530000% | 3130AYCT1 | 1/2/2026 | 5.40% | $887,608,597 | 0.63% | |
| Federal Home Loan Bank 5.495000% | 3130B05Q8 | 2/20/2026 | 5.41% | $715,474,131 | 0.51% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZC4 | 7/16/2026 | 5.50% | $554,045,157 | 0.39% | |
| Federal Farm Credit Bank 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.48% | $480,236,065 | 0.34% | |
| Federal Farm Credit Bank 5.470000% | 3133EP2K0 | 2/12/2026 | 5.41% | $476,462,643 | 0.34% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $390,399,683 | 0.28% | |
| Federal Farm Credit Bank 5.520000% | 3133EPNA9 | 6/20/2025 | 5.36% | $370,027,710 | 0.26% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.29% | $331,576,002 | 0.24% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZM2 | 7/22/2026 | 5.44% | $288,192,012 | 0.20% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.19% | $249,427,490 | 0.18% | |
| Federal Home Loan Bank 5.460000% | 3130B0LU1 | 3/24/2026 | 5.42% | $248,116,312 | 0.18% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.14% | $232,997,479 | 0.17% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.29% | $237,439,339 | 0.17% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.28% | $236,428,079 | 0.17% | |
| Federal Farm Credit Bank 5.495000% | 3133EPRD9 | 7/28/2025 | 5.38% | $241,379,894 | 0.17% | |
| Federal Home Loan Bank 5.530000% | 3130AYCY0 | 1/6/2026 | 5.40% | $239,168,956 | 0.17% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $238,054,055 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.19% | $227,373,622 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.97% | $224,803,433 | 0.16% | |
| Federal Farm Credit Bank 5.455000% | 3133ERLB5 | 7/16/2026 | 5.48% | $230,039,022 | 0.16% | |
| Federal Farm Credit Bank 5.530000% | 3133EN3K4 | 12/5/2024 | 5.33% | $199,159,504 | 0.14% | |
| Federal Farm Credit Bank 5.480000% | 3133EPAX3 | 2/14/2025 | 5.34% | $198,010,445 | 0.14% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $192,069,039 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.39% | $192,095,178 | 0.14% | |
| Federal Farm Credit Bank 5.485000% | 3133EPD44 | 11/14/2025 | 5.40% | $192,292,925 | 0.14% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.45% | $192,075,331 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AYE69 | 1/13/2026 | 5.40% | $191,141,657 | 0.14% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.40% | $190,221,141 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.28% | $170,312,072 | 0.12% | |
| Federal Farm Credit Bank 5.475000% | 3133EPWU5 | 6/27/2025 | 5.40% | $163,741,094 | 0.12% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $166,023,273 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 5.16% | $148,210,617 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.97% | $143,628,621 | 0.10% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $123,022,377 | 0.09% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.97% | $103,189,544 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.92% | $84,516,571 | 0.06% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $75,010,109 | 0.05% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.90% | $51,901,769 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.91% | $63,237,581 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 5.15% | $37,800,523 | 0.03% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.97% | $28,963,477 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.91% | $23,731,917 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.02% | $893,467,052 | 0.63% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.93% | $778,785,932 | 0.55% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.81% | $558,147,519 | 0.40% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.81% | $464,107,007 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.11% | $358,762,815 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.11% | $309,165,655 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.24% | $239,212,684 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.11% | $234,891,984 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.02% | $235,700,605 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.02% | $240,866,169 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.81% | $238,322,116 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.93% | $230,188,500 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.93% | $232,106,689 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.81% | $231,926,307 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.81% | $231,353,917 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.93% | $187,534,668 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.81% | $185,947,095 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.74% | $186,901,200 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313384H28 | 9/24/2024 | 5.24% | $146,816,308 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313384H93 | 10/1/2024 | 5.11% | $146,697,517 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 5.11% | $146,550,463 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.74% | $115,364,946 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.02% | $93,595,795 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.67% | $92,849,307 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.24% | $76,329,690 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.61% | $45,184,351 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.53% | $45,050,479 | 0.03% |