Morgan Stanley Instl Lqudty Trs CshMgmt (MREXX)
1.00
0.00 (0.00%)
USD |
Feb 02 2023
MREXX Holdings
Top 17 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Bank Of New Yo Repo - 03jan23 | 80.10% | -- | -- |
| -- | Fixed Income Clearing Corp:4.3 Repo - 03jan23 | 5.69% | -- | -- |
| -- | United States Treasury Notes 4.38336% | 4.04% | -- | -- |
| -- | Natixis:4.250 03jan2023 Repo - 03jan23 | 2.07% | -- | -- |
| -- | United States Treasury Notes 4.32336% | 1.59% | -- | -- |
| -- | United States Treasury Notes 4.43336% | 1.35% | -- | -- |
| -- | United States Treasury Notes 2.625% | 0.86% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.82% | -- | -- |
| -- | United States Treasury Notes 2% | 0.78% | -- | -- |
| -- | Fixed Income Clearing Corp:4.3 Repo - 03jan23 | 0.57% | -- | -- |
| -- | United States Treasury Notes 4.47703% | 0.55% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.55% | -- | -- |
| -- | United States Treasury Notes 4.42736% | 0.33% | -- | -- |
| -- | Met Life Ins Co:4.310 03jan202 Repo - 03jan23 | 0.28% | -- | -- |
| -- | Barclays Bank Plc:4.300 03jan2 Repo - 03jan23 | 0.28% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.14% | -- | -- |
| -- | Usd | 0.00% | -- | -- |
As of December 31, 2022