Morgan Stanley Instl Lqudty Trs Instl (MISXX)
1.00
0.00 (0.00%)
USD |
Mar 22 2023
MISXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Bank Of New Yo Repo - 01mar23 | 61.24% | -- | -- |
| -- | Fixed Income Clearing Corp:4.5 Repo - 01mar23 | 15.62% | -- | -- |
| -- | United States Treasury Notes 4.79273% | 4.43% | -- | -- |
| -- | United States Treasury Notes 4.84273% | 3.74% | -- | -- |
| -- | United States Treasury Notes 4.73273% | 1.74% | -- | -- |
| -- | Natixis:4.520 01mar2023 Repo - 01mar23 | 1.62% | -- | -- |
| -- | Fixed Income Clearing Corp:4.5 Repo - 01mar23 | 1.25% | -- | -- |
| -- | Bnp Paribas Sa:4.510 01mar2023 Repo - 01mar23 | 1.25% | -- | -- |
| -- | Credit Agricole Corporate & In Repo - 01mar23 | 1.09% | -- | -- |
| -- | Goldman Sachs & Co:2.750 01mar Repo - 01mar23 | 1.00% | -- | -- |
| -- | Sumitomo Mitsui Banking Corp:4 Repo - 01mar23 | 0.94% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.90% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.69% | -- | -- |
| -- | Fixed Income Clearing Corp:4.5 Repo - 01mar23 | 0.62% | -- | -- |
| -- | Rbc Dominion Securities Inc:4. Repo - 01mar23 | 0.62% | -- | -- |
| -- | Natixis:4.520 01mar2023 Repo - 01mar23 | 0.62% | -- | -- |
| -- | United States Treasury Notes 4.94773% | 0.61% | -- | -- |
| -- | United States Treasury Notes 4.83673% | 0.36% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.32% | -- | -- |
| -- | Met Life Ins Co:4.560 01mar202 Repo - 01mar23 | 0.31% | -- | -- |
| -- | Barclays Bank Plc:4.550 01mar2 Repo - 01mar23 | 0.31% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.31% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.21% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.08% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.07% | -- | -- |
As of February 28, 2023