Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$168.2B
Expense ratio
0.15%
WAM
40
WAL
113
Minimum
$10M
Holding details
37% Treasuries
22% Treasury Repos
10% Agency Coupon Securities
5% Agency Zero Coupon
25% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 3.970400% | 91282CPG0 | 10/31/2027 | 3.96% | $3,344,227,425 | 1.71% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.76% | $3,108,455,424 | 1.59% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $2,981,294,550 | 1.52% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 3.95% | $2,923,087,531 | 1.49% | |
| U.S. Treasury Floating Rate Note 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $2,855,291,472 | 1.46% | |
| U.S. Treasury Floating Rate Note 3.985400% | 91282CLT6 | 10/31/2026 | 3.94% | $2,519,768,522 | 1.29% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 3.96% | $2,357,163,871 | 1.20% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $2,302,197,328 | 1.17% | |
| U.S. Treasury Floating Rate Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.95% | $2,128,562,129 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.77% | $2,079,758,145 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.76% | $1,895,434,231 | 0.97% | |
| U.S. Treasury Floating Rate Note 3.962400% | 91282CLA7 | 7/31/2026 | 3.93% | $1,902,137,674 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $1,885,502,821 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $1,527,986,643 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.77% | $1,481,625,101 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 3.92% | $1,441,535,561 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.76% | $1,389,549,878 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $1,356,633,789 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.77% | $1,256,527,408 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $1,257,947,742 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 3.97% | $1,133,767,265 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $1,145,392,077 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.76% | $1,135,985,987 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.76% | $1,132,248,560 | 0.58% | |
| U.S. Treasury Floating Rate Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.94% | $1,145,058,114 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 3.94% | $1,108,042,512 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $856,268,133 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797SZ1 | 3/17/2026 | 3.80% | $837,756,198 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797SN8 | 4/30/2026 | 3.76% | $826,228,843 | 0.42% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.96% | $790,297,360 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $784,746,176 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $771,586,745 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $770,589,863 | 0.39% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $760,257,686 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $768,345,040 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.78% | $675,399,756 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $579,688,912 | 0.30% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.81% | $559,009,615 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.81% | $556,285,582 | 0.28% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.70% | $541,604,254 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $484,347,545 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $474,835,605 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.66% | $472,899,358 | 0.24% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.61% | $469,597,203 | 0.24% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $442,063,848 | 0.23% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $450,395,263 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.65% | $446,641,628 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.63% | $460,207,339 | 0.23% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $458,702,087 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.88% | $429,000,000 | 0.22% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.82% | $435,014,919 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.61% | $433,661,437 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.59% | $406,185,744 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797SG3 | 1/20/2026 | 3.87% | $381,973,801 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797SR9 | 2/17/2026 | 3.77% | $369,030,428 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.79% | $382,112,892 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $348,022,381 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $336,505,976 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 3.92% | $315,657,481 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.71% | $314,787,964 | 0.16% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $306,958,925 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.75% | $305,506,554 | 0.16% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.79% | $302,595,020 | 0.15% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.70% | $300,676,827 | 0.15% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $290,040,215 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.70% | $296,089,605 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.59% | $293,975,440 | 0.15% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.66% | $291,267,551 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.59% | $302,175,624 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.72% | $284,010,011 | 0.14% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.76% | $283,256,659 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.65% | $204,506,518 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $140,660,576 | 0.07% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 3.96% | $76,999,023 | 0.04% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $87,063,781 | 0.04% | |
| JP Morgan Securities LLC 4.070000% | ARP1BJTC1 | 12/5/2025 | 4.07% | $4,250,000,000 | 2.17% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.090000% | ARP1D0JW7 | 12/1/2025 | 4.09% | $3,350,000,000 | 1.71% | |
| Wells Fargo Securities LLC 4.100000% | ARP1D1419 | 12/1/2025 | 4.10% | $2,883,000,000 | 1.47% | |
| Barclays Bank PLC 4.130000% | ARP1BQEW7 | 12/5/2025 | 4.13% | $2,200,000,000 | 1.12% | |
| Royal Bank of Canada 4.090000% | ARP1ALZJ5 | 1/20/2026 | 4.09% | $2,000,000,000 | 1.02% | |
| Royal Bank of Canada 3.840000% | ARP1BCX15 | 4/1/2026 | 3.84% | $2,000,000,000 | 1.02% | |
| Natixis SA 4.100000% | ARP1D14C5 | 12/1/2025 | 4.10% | $1,900,000,000 | 0.97% | |
| NatWest Markets Securities, Inc. 4.100000% | ARP1D1310 | 12/1/2025 | 4.10% | $1,800,000,000 | 0.92% | |
| MUFG Securities (Canada) Ltd. 4.090000% | ARP1D12Z6 | 12/1/2025 | 4.09% | $1,200,000,000 | 0.61% | |
| JP Morgan Securities LLC 4.210000% | ARP0QZ5G8 | 2/27/2026 | 4.21% | $1,125,000,000 | 0.57% | |
| Bank of New York - Fixed Income Clearing Corp. 4.090000% | ARP1D0JQ0 | 12/1/2025 | 4.09% | $1,000,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. 4.060000% | ARP19FYT9 | 1/8/2026 | 4.06% | $1,000,000,000 | 0.51% | |
| Bank of America Securities, Inc. 4.110000% | ARP17YQY8 | 1/22/2026 | 4.11% | $1,000,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. 4.060000% | ARP19QDF8 | 1/22/2026 | 4.06% | $1,000,000,000 | 0.51% | |
| Royal Bank of Canada 3.850000% | ARP1B6P33 | 3/31/2026 | 3.85% | $1,000,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. 4.050000% | ARP1BK419 | 4/8/2026 | 4.05% | $1,000,000,000 | 0.51% | |
| Royal Bank of Canada 3.800000% | ARP1C9XV5 | 5/1/2026 | 3.80% | $1,000,000,000 | 0.51% | |
| Daiwa Capital Markets America, Inc. 4.090000% | ARP1D12M5 | 12/1/2025 | 4.09% | $850,000,000 | 0.43% | |
| Citigroup Global Markets, Inc. 4.060000% | ARP19UET8 | 1/22/2026 | 4.06% | $750,000,000 | 0.38% | |
| BNP Paribas SA 4.150000% | ARP1993J9 | 6/25/2026 | 4.15% | $750,000,000 | 0.38% | |
| Santander U.S. Capital Markets LLC 4.120000% | ARP1D0JO5 | 12/1/2025 | 4.12% | $700,000,000 | 0.36% | |
| Royal Bank of Canada 3.770000% | ARP1CJVH6 | 5/13/2026 | 3.77% | $700,000,000 | 0.36% | |
| Northwestern Mutual Life Insurance Co. 4.100000% | ARP1D0K47 | 12/1/2025 | 4.10% | $600,000,000 | 0.31% | |
| BMO Capital Markets Corp. 4.020000% | ARP1C5W28 | 12/11/2025 | 4.02% | $600,000,000 | 0.31% | |
| BMO Capital Markets Corp. 4.030000% | ARP1C5W44 | 12/11/2025 | 4.03% | $550,000,000 | 0.28% | |
| Citibank NA 4.090000% | ARP1D0K54 | 12/1/2025 | 4.09% | $500,000,000 | 0.26% | |
| Nomura Securities International, Inc. 4.090000% | ARP1D1336 | 12/1/2025 | 4.09% | $500,000,000 | 0.26% | |
| Wells Fargo Bank NA 4.100000% | ARP1D0K39 | 12/1/2025 | 4.10% | $500,000,000 | 0.26% | |
| BNP Paribas SA 4.210000% | ARP1BLDP4 | 1/27/2026 | 4.21% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 4.200000% | ARP19GMM5 | 2/2/2026 | 4.20% | $500,000,000 | 0.26% | |
| JP Morgan Securities LLC 4.210000% | ARP0T8XV1 | 2/27/2026 | 4.21% | $500,000,000 | 0.26% | |
| JP Morgan Securities LLC 4.210000% | ARP0TBOK8 | 2/27/2026 | 4.21% | $500,000,000 | 0.26% | |
| Bank of America Securities, Inc. 4.080000% | ARP1BQEX5 | 4/14/2026 | 4.08% | $500,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 4.050000% | ARP1BU4S8 | 4/17/2026 | 4.05% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 3.700000% | ARP1BVCR9 | 5/1/2026 | 3.70% | $500,000,000 | 0.26% | |
| Bank of America Securities, Inc. 4.160000% | ARP19VYD9 | 7/29/2026 | 4.16% | $500,000,000 | 0.26% | |
| Bank of America NA 3.930000% | ARP1BCC18 | 3/30/2026 | 3.93% | $450,000,000 | 0.23% | |
| Bank of America NA 4.350000% | ARP18YH76 | 12/12/2025 | 4.35% | $400,000,000 | 0.20% | |
| BNP Paribas SA 4.210000% | ARP1BLDQ2 | 1/2/2026 | 4.21% | $400,000,000 | 0.20% | |
| Bank of America NA 3.870000% | ARP1C5QQ2 | 4/30/2026 | 3.87% | $400,000,000 | 0.20% | |
| MUFG Securities Americas, Inc. 4.120000% | ARP1D0JP2 | 12/1/2025 | 4.12% | $300,000,000 | 0.15% | |
| JP Morgan Securities LLC 4.210000% | ARP0T1OC8 | 2/27/2026 | 4.21% | $300,000,000 | 0.15% | |
| BMO Capital Markets Corp. 4.120000% | ARP1D0JR8 | 12/1/2025 | 4.12% | $250,000,000 | 0.13% | |
| MUFG Securities Americas, Inc. 4.090000% | ARP1D0K13 | 12/1/2025 | 4.09% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP18UHM1 | 12/9/2025 | 4.37% | $250,000,000 | 0.13% | |
| Bank of Montreal 4.030000% | ARP1C5W36 | 12/11/2025 | 4.03% | $250,000,000 | 0.13% | |
| Bank of America NA 4.300000% | ARP19M3A9 | 1/15/2026 | 4.30% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 3.840000% | ARP1CEWK9 | 5/5/2026 | 3.84% | $250,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CLEN7 | 5/13/2026 | 3.82% | $250,000,000 | 0.13% | |
| BNP Paribas SA 4.090000% | ARP1D1476 | 12/1/2025 | 4.09% | $210,000,000 | 0.11% | |
| BMO Capital Markets Corp. 4.080000% | ARP1D0JS6 | 12/1/2025 | 4.08% | $200,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce 4.100000% | ARP1D0YV2 | 12/1/2025 | 4.10% | $200,000,000 | 0.10% | |
| MUFG Securities Americas, Inc. 4.090000% | ARP1D12X1 | 12/1/2025 | 4.09% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP19GEH5 | 12/8/2025 | 4.35% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.300000% | ARP19TPO0 | 1/26/2026 | 4.30% | $200,000,000 | 0.10% | |
| Natixis SA 4.300000% | ARP19WJO0 | 1/29/2026 | 4.30% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.170000% | ARP1A5WB0 | 2/11/2026 | 4.17% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.100000% | ARP1A7G32 | 2/17/2026 | 4.10% | $200,000,000 | 0.10% | |
| Bank of America NA 4.140000% | ARP1AB6F7 | 2/18/2026 | 4.14% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.830000% | ARP1CJUF1 | 5/11/2026 | 3.83% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 4.090000% | ARP1D0YS9 | 12/1/2025 | 4.09% | $150,000,000 | 0.08% | |
| Citigroup Global Markets, Inc. 4.310000% | ARP19MVW0 | 1/16/2026 | 4.31% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP19XFR5 | 2/2/2026 | 4.34% | $100,000,000 | 0.05% | |
| Bank of America NA 4.180000% | ARP19ZT61 | 2/4/2026 | 4.18% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 4.160000% | ARP1AB7A7 | 2/18/2026 | 4.16% | $100,000,000 | 0.05% | |
| Bank of America NA 4.080000% | ARP1AM3Q2 | 3/2/2026 | 4.08% | $100,000,000 | 0.05% | |
| Bank of America NA 4.100000% | ARP1AKRC1 | 3/2/2026 | 4.10% | $100,000,000 | 0.05% | |
| Bank of America NA 3.870000% | ARP1BM1K6 | 4/9/2026 | 3.87% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.870000% | ARP1BM183 | 4/9/2026 | 3.87% | $100,000,000 | 0.05% | |
| Natixis SA 3.790000% | ARP1C0719 | 4/22/2026 | 3.79% | $100,000,000 | 0.05% | |
| Bank of America NA 3.870000% | ARP1CA246 | 5/4/2026 | 3.87% | $100,000,000 | 0.05% | |
| Bank of America NA 3.830000% | ARP1CGXZ0 | 5/6/2026 | 3.83% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.840000% | ARP1CS833 | 5/20/2026 | 3.84% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CV1N9 | 5/21/2026 | 3.82% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.770000% | ARP1D0HB5 | 5/28/2026 | 3.77% | $100,000,000 | 0.05% | |
| Natixis SA 4.100000% | ARP0RWG15 | 12/5/2025 | 4.10% | $75,000,000 | 0.04% | |
| Bank of America Securities, Inc. 4.090000% | ARP1D0YP5 | 12/1/2025 | 4.09% | $60,000,000 | 0.03% | |
| Bank of New York - Fixed Income Clearing Corp. 4.080000% | ARP1D0JT4 | 12/1/2025 | 4.08% | $14,000,000,000 | 7.14% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.070000% | ARP1D0KA3 | 12/1/2025 | 4.07% | $4,750,000,000 | 2.42% | |
| JP Morgan Securities LLC 4.065000% | ARP19ED40 | 12/5/2025 | 4.07% | $2,250,000,000 | 1.15% | |
| BNP Paribas SA 4.150000% | ARP18D8S6 | 5/13/2026 | 4.15% | $1,950,000,000 | 0.99% | |
| Bank of New York - Fixed Income Clearing Corp. 4.080000% | ARP1D0JY3 | 12/1/2025 | 4.08% | $1,500,000,000 | 0.77% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.090000% | ARP1D0JX5 | 12/1/2025 | 4.09% | $1,500,000,000 | 0.77% | |
| BNP Paribas SA 4.210000% | ARP19TAK4 | 1/26/2026 | 4.21% | $1,500,000,000 | 0.77% | |
| Teacher Retirement System of Texas 4.120000% | ARP1CZFF2 | 12/1/2025 | 4.12% | $1,000,768,039 | 0.51% | |
| Canadian Imperial Bank of Commerce 4.080000% | ARP1D0YU4 | 12/1/2025 | 4.08% | $980,000,000 | 0.50% | |
| BNP Paribas SA 4.150000% | ARP16NZY3 | 2/20/2026 | 4.15% | $900,000,000 | 0.46% | |
| BNP Paribas SA 4.060000% | ARP1AC4F7 | 2/19/2026 | 4.06% | $850,000,000 | 0.43% | |
| BNP Paribas SA 4.140000% | ARP17B5Z8 | 3/18/2026 | 4.14% | $850,000,000 | 0.43% | |
| BNP Paribas SA 4.150000% | ARP17ZHK5 | 4/23/2026 | 4.15% | $850,000,000 | 0.43% | |
| Barclays Bank PLC 4.030000% | ARP1CGSM5 | 2/6/2026 | 4.03% | $800,000,000 | 0.41% | |
| BNP Paribas SA 4.150000% | ARP16H271 | 2/13/2026 | 4.15% | $700,000,000 | 0.36% | |
| BNP Paribas SA 4.150000% | ARP169L37 | 2/5/2026 | 4.15% | $600,000,000 | 0.31% | |
| Goldman Sachs & Co. LLC 4.080000% | ARP1D0KG0 | 12/1/2025 | 4.08% | $500,000,000 | 0.26% | |
| Natixis SA 4.080000% | ARP1D12Y9 | 12/1/2025 | 4.08% | $500,000,000 | 0.26% | |
| Royal Bank of Canada 4.090000% | ARP1D0KD7 | 12/1/2025 | 4.09% | $500,000,000 | 0.26% | |
| BNP Paribas SA 4.040000% | ARP1A6E85 | 2/12/2026 | 4.04% | $425,000,000 | 0.22% | |
| BNP Paribas SA 4.150000% | ARP16T6P1 | 2/27/2026 | 4.15% | $425,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. 4.080000% | ARP1D0YZ3 | 12/1/2025 | 4.08% | $400,000,000 | 0.20% | |
| Credit Agricole Corporate and Investment Bank 4.000000% | ARP1CVT25 | 12/11/2025 | 4.00% | $400,000,000 | 0.20% | |
| Barclays Bank PLC 4.050000% | ARP19BMJ3 | 1/2/2026 | 4.05% | $400,000,000 | 0.20% | |
| Barclays Bank PLC 4.050000% | ARP19DT60 | 1/2/2026 | 4.05% | $400,000,000 | 0.20% | |
| Barclays Bank PLC 4.050000% | ARP19HHA5 | 1/2/2026 | 4.05% | $400,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. 4.040000% | ARP1BNYQ5 | 4/10/2026 | 4.04% | $400,000,000 | 0.20% | |
| BNP Paribas SA 3.740000% | ARP1BZET4 | 4/23/2026 | 3.74% | $400,000,000 | 0.20% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $400,000,000 | 0.20% | |
| Bank of America Securities, Inc. 4.140000% | ARP19VYE7 | 7/29/2026 | 4.14% | $400,000,000 | 0.20% | |
| NatWest Markets Securities, Inc. 4.080000% | ARP1D1328 | 12/1/2025 | 4.08% | $350,000,000 | 0.18% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.110000% | ARP1D0GT7 | 12/1/2025 | 4.11% | $322,972,500 | 0.16% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.090000% | ARP1D0H58 | 12/1/2025 | 4.09% | $300,000,000 | 0.15% | |
| Daiwa Capital Markets America, Inc. 4.080000% | ARP1D0KE5 | 12/1/2025 | 4.08% | $300,000,000 | 0.15% | |
| Mizuho Securities USA LLC 4.080000% | ARP1D0KB1 | 12/1/2025 | 4.08% | $250,000,000 | 0.13% | |
| Bank of America Securities, Inc. 4.190000% | ARP19N3N9 | 1/16/2026 | 4.19% | $250,000,000 | 0.13% | |
| BNP Paribas SA 4.150000% | ARP16DDA1 | 2/10/2026 | 4.15% | $250,000,000 | 0.13% | |
| Bank of America Securities, Inc. 4.090000% | ARP1C0VK0 | 4/24/2026 | 4.09% | $200,000,000 | 0.10% | |
| Bank of America Securities, Inc. 4.120000% | ARP1BU6Q0 | 10/20/2026 | 4.12% | $200,000,000 | 0.10% | |
| MUFG Securities (Canada) Ltd. 4.080000% | ARP1D12S2 | 12/1/2025 | 4.08% | $20,000,000 | 0.01% | |
| Federal Home Loan Bank 4.065000% | 3130B8HR6 | 4/6/2026 | 4.07% | $961,026,745 | 0.49% | |
| Federal Home Loan Bank 4.050000% | 3130B85J7 | 4/16/2026 | 4.06% | $963,013,395 | 0.49% | |
| Federal Home Loan Bank 4.050000% | 3130B85F5 | 4/22/2026 | 4.06% | $963,020,050 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBU66 | 10/6/2027 | 4.11% | $745,324,990 | 0.38% | |
| Federal Home Loan Bank 4.060000% | 3130B8KS0 | 4/15/2026 | 4.07% | $723,024,582 | 0.37% | |
| Federal National Mortgage Association 4.190000% | 3135G1AB7 | 12/11/2026 | 3.99% | $731,666,590 | 0.37% | |
| Federal National Mortgage Association 4.190000% | 3135G1AA9 | 11/20/2026 | 4.12% | $694,638,209 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.175000% | 3134HBJ44 | 8/25/2027 | 4.17% | $561,284,915 | 0.29% | |
| Federal Home Loan Bank 4.040000% | 3130B86L1 | 2/17/2026 | 4.05% | $482,008,787 | 0.25% | |
| Federal Home Loan Bank 4.045000% | 3130B8R79 | 3/26/2026 | 4.05% | $484,015,299 | 0.25% | |
| Federal Home Loan Bank 4.055000% | 3130B8RA2 | 5/26/2026 | 4.06% | $484,023,305 | 0.25% | |
| Federal Home Loan Bank 4.050000% | 3130B8P22 | 6/18/2026 | 4.06% | $485,026,389 | 0.25% | |
| Federal Home Loan Bank 4.065000% | 3130B8M74 | 6/18/2026 | 4.07% | $483,026,280 | 0.25% | |
| Federal Home Loan Bank 4.240000% | 3130B4AV3 | 12/18/2026 | 4.13% | $488,025,962 | 0.25% | |
| Federal Farm Credit Bank 4.180000% | 3133ETS40 | 11/10/2027 | 4.19% | $488,069,179 | 0.25% | |
| Federal Home Loan Bank 4.065000% | 3130B8HG0 | 4/6/2026 | 4.07% | $423,010,528 | 0.22% | |
| Federal Home Loan Bank 4.225000% | 3130B3Y72 | 12/16/2026 | 4.17% | $425,009,248 | 0.22% | |
| Federal Home Loan Bank 4.060000% | 3130B8KG6 | 4/13/2026 | 4.07% | $401,013,778 | 0.20% | |
| Federal Home Loan Bank 4.230000% | 3130B7V43 | 9/21/2027 | 4.24% | $390,051,133 | 0.20% | |
| Federal Farm Credit Bank 4.195000% | 3133ETVX2 | 9/3/2027 | 4.21% | $367,034,850 | 0.19% | |
| Federal Farm Credit Bank 4.175000% | 3133ETVS3 | 9/2/2027 | 4.16% | $357,195,261 | 0.18% | |
| Federal Home Loan Bank 1.000000% | 3130B8RX2 | 3/25/2026 | 3.90% | $340,000,000 | 0.17% | |
| Federal Home Loan Bank 4.225000% | 3130B3YQ0 | 12/9/2026 | 4.13% | $341,007,454 | 0.17% | |
| Federal National Mortgage Association 4.190000% | 3135G07L1 | 10/23/2026 | 4.13% | $318,220,940 | 0.16% | |
| Federal Home Loan Bank 4.050000% | 3130B8RB0 | 4/24/2026 | 4.06% | $291,011,139 | 0.15% | |
| Federal Home Loan Bank 4.050000% | 3130B8RU8 | 4/28/2026 | 4.06% | $290,011,774 | 0.15% | |
| Federal Farm Credit Bank 4.165000% | 3133ETT56 | 11/12/2027 | 4.18% | $290,055,639 | 0.15% | |
| Federal Farm Credit Bank 4.200000% | 3133ERD73 | 11/27/2026 | 4.13% | $249,110,120 | 0.13% | |
| Federal Farm Credit Bank 4.200000% | 3133ERH20 | 12/4/2026 | 4.13% | $248,114,893 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBQ61 | 9/22/2027 | 4.20% | $249,033,749 | 0.13% | |
| Federal Home Loan Bank 4.045000% | 3130B8R61 | 3/25/2026 | 4.05% | $241,007,551 | 0.12% | |
| Federal Farm Credit Bank 4.190000% | 3133ERSN2 | 9/9/2026 | 4.12% | $237,165,386 | 0.12% | |
| Federal Farm Credit Bank 4.190000% | 3133ERUR0 | 9/25/2026 | 4.09% | $233,222,231 | 0.12% | |
| Federal Farm Credit Bank 4.190000% | 3133ERZJ3 | 11/4/2026 | 4.13% | $240,176,914 | 0.12% | |
| Federal Farm Credit Bank 3.950000% | 3133ETU96 | 11/12/2026 | 3.95% | $236,990,852 | 0.12% | |
| Federal Farm Credit Bank 4.180000% | 3133ETYV3 | 9/22/2027 | 4.20% | $245,025,277 | 0.12% | |
| Federal Home Loan Bank 4.220000% | 3130B7TJ3 | 9/24/2027 | 4.23% | $240,034,102 | 0.12% | |
| Federal Home Loan Bank 4.200000% | 3130B8N99 | 11/19/2027 | 4.21% | $241,022,917 | 0.12% | |
| Federal Farm Credit Bank 1.000000% | 3133ET2N6 | 12/1/2027 | 4.05% | $212,908,410 | 0.11% | |
| Federal Farm Credit Bank 3.940000% | 3133ETMF1 | 3/23/2027 | 3.93% | $193,021,390 | 0.10% | |
| Federal Home Loan Bank 4.160000% | 3130B72L7 | 7/15/2027 | 4.19% | $197,982,010 | 0.10% | |
| Federal Farm Credit Bank 4.165000% | 3133ETRQ2 | 7/30/2027 | 4.13% | $203,187,196 | 0.10% | |
| Federal Farm Credit Bank 4.200000% | 3133ETC70 | 10/1/2027 | 4.21% | $178,023,072 | 0.09% | |
| Federal Farm Credit Bank 4.200000% | 3133ETF85 | 10/14/2027 | 4.21% | $184,026,043 | 0.09% | |
| Federal Farm Credit Bank 4.165000% | 3133ETN45 | 8/27/2027 | 4.18% | $159,021,139 | 0.08% | |
| Federal Farm Credit Bank 4.160000% | 3133ETX69 | 11/19/2027 | 4.17% | $159,030,331 | 0.08% | |
| Federal Farm Credit Bank 3.920000% | 3133ETLU9 | 12/18/2026 | 3.91% | $147,013,034 | 0.07% | |
| Federal National Mortgage Association 4.310000% | 3135G07M9 | 11/5/2027 | 4.18% | $134,378,145 | 0.07% | |
| Federal Farm Credit Bank 4.180000% | 3133ETL21 | 10/22/2027 | 4.17% | $127,075,115 | 0.06% | |
| Federal Farm Credit Bank 4.000000% | 3133ETMH7 | 6/23/2027 | 3.99% | $97,012,947 | 0.05% | |
| Federal Farm Credit Bank 4.060000% | 3133ETZD2 | 9/23/2027 | 4.05% | $96,015,012 | 0.05% | |
| Federal Home Loan Mortgage Corp. 4.145000% | 3134HB3V1 | 5/5/2027 | 4.12% | $86,055,370 | 0.04% | |
| Federal Farm Credit Bank 4.010000% | 3133ERVV0 | 10/2/2026 | 4.00% | $48,003,731 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385RD0 | 12/30/2025 | 3.54% | $959,969,757 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.54% | $892,535,770 | 0.46% | |
| Federal Home Loan Bank 0.000000% | 313385TH9 | 2/20/2026 | 3.68% | $719,774,550 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.62% | $585,933,427 | 0.30% | |
| Federal Home Loan Bank 0.000000% | 313385TV8 | 3/4/2026 | 3.67% | $558,480,318 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385SW7 | 2/9/2026 | 3.68% | $476,423,002 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385UK0 | 3/18/2026 | 3.67% | $472,639,761 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385UM6 | 3/20/2026 | 3.67% | $472,542,301 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.63% | $475,981,695 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385SL1 | 1/30/2026 | 3.62% | $429,267,060 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385SQ0 | 2/3/2026 | 3.68% | $414,618,653 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385TF3 | 2/18/2026 | 3.68% | $404,584,701 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.63% | $376,653,326 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385UC8 | 3/11/2026 | 3.67% | $251,332,929 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385SC1 | 1/22/2026 | 3.62% | $239,668,976 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385SD9 | 1/23/2026 | 3.62% | $237,656,024 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385SZ0 | 2/12/2026 | 3.68% | $239,130,242 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TL0 | 2/23/2026 | 3.68% | $237,868,500 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TN6 | 2/25/2026 | 3.68% | $238,810,414 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TU0 | 3/3/2026 | 3.67% | $238,665,982 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385TX4 | 3/6/2026 | 3.67% | $238,592,275 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.63% | $235,004,339 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385VN3 | 4/14/2026 | 3.63% | $244,578,805 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385RP3 | 1/9/2026 | 3.62% | $190,194,458 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385QS8 | 12/19/2025 | 3.54% | $177,632,430 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385SG2 | 1/26/2026 | 3.62% | $95,431,240 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.45% | $45,812,623 | 0.02% | |
| Teacher Retirement System of Texas 4.180000% | ARP1D0X50 | 12/2/2025 | 4.18% | $1,000,837,647 | 0.51% |