Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$193.4B
Expense ratio
0.15%
WAM
46
WAL
111
Minimum
$10M
Holding details
23% Treasuries
23% Treasury Repos
15% Agency Coupon Securities
6% Agency Zero Coupon
33% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.640000% | ARP1BJTC1 | 6/5/2026 | 3.64% | $4,250,000,000 | 1.89% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.620000% | ARP1I9AP7 | 6/1/2026 | 3.62% | $3,350,000,000 | 1.49% | |
| NatWest Markets Securities, Inc. 3.630000% | ARP1IA3W7 | 6/1/2026 | 3.63% | $3,000,000,000 | 1.34% | |
| Wells Fargo Securities LLC 3.630000% | ARP1IA5G0 | 6/1/2026 | 3.63% | $2,976,000,000 | 1.33% | |
| Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.620000% | ARP1IA3N7 | 6/1/2026 | 3.62% | $2,500,000,000 | 1.11% | |
| Royal Bank of Canada 3.630000% | ARP1I9AV4 | 6/1/2026 | 3.63% | $2,200,000,000 | 0.98% | |
| Barclays Bank PLC 3.620000% | ARP1HSP21 | 6/15/2026 | 3.62% | $2,000,000,000 | 0.89% | |
| Royal Bank of Canada 3.530000% | ARP1EDSY4 | 11/10/2026 | 3.53% | $2,000,000,000 | 0.89% | |
| Natixis SA 3.630000% | ARP1IA5H8 | 6/1/2026 | 3.63% | $1,900,000,000 | 0.85% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1EH4L9 | 7/22/2026 | 3.62% | $1,750,000,000 | 0.78% | |
| Canadian Imperial Bank of Commerce 3.630000% | ARP1IA3V9 | 6/1/2026 | 3.63% | $1,500,000,000 | 0.67% | |
| MUFG Securities Canada Ltd. 3.630000% | ARP1IA3L1 | 6/1/2026 | 3.63% | $1,500,000,000 | 0.67% | |
| BNP Paribas SA 3.530000% | ARP1EJQ15 | 1/26/2027 | 3.53% | $1,500,000,000 | 0.67% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1IA3O5 | 6/1/2026 | 3.62% | $1,350,000,000 | 0.60% | |
| Barclays Bank PLC 3.700000% | ARP1DPBQ3 | 6/5/2026 | 3.70% | $1,200,000,000 | 0.53% | |
| Bank of New York - Fixed Income Clearing Corp. 3.630000% | ARP1I98D7 | 6/1/2026 | 3.63% | $1,000,000,000 | 0.45% | |
| Daiwa Capital Markets America, Inc. 3.620000% | ARP1IA3Z0 | 6/1/2026 | 3.62% | $1,000,000,000 | 0.45% | |
| Northwestern Mutual Life Insurance Co. 3.630000% | ARP1I9AQ5 | 6/1/2026 | 3.63% | $1,000,000,000 | 0.45% | |
| Sumitomo Mitsui Banking Corp. 3.630000% | ARP1IA4A4 | 6/1/2026 | 3.63% | $1,000,000,000 | 0.45% | |
| Wells Fargo Securities LLC 3.630000% | ARP1I9AE2 | 6/1/2026 | 3.63% | $1,000,000,000 | 0.45% | |
| JP Morgan Securities LLC 3.660000% | ARP1E6S94 | 6/5/2026 | 3.66% | $1,000,000,000 | 0.45% | |
| Natixis SA 3.700000% | ARP1G1L33 | 6/18/2026 | 3.70% | $1,000,000,000 | 0.45% | |
| Barclays Bank PLC 3.620000% | ARP1HZF26 | 6/22/2026 | 3.62% | $1,000,000,000 | 0.45% | |
| Royal Bank of Canada 3.650000% | ARP1GWNP4 | 6/22/2026 | 3.65% | $1,000,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1E2ET4 | 7/8/2026 | 3.62% | $1,000,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1E6WU2 | 7/13/2026 | 3.62% | $1,000,000,000 | 0.45% | |
| Bank of America Securities, Inc. 3.640000% | ARP1EH371 | 7/22/2026 | 3.64% | $1,000,000,000 | 0.45% | |
| Natixis SA 3.690000% | ARP1H5C74 | 7/24/2026 | 3.69% | $1,000,000,000 | 0.45% | |
| JP Morgan Securities LLC 3.750000% | ARP1E6S86 | 8/28/2026 | 3.75% | $1,000,000,000 | 0.45% | |
| Royal Bank of Canada 3.660000% | ARP1GGWA2 | 9/17/2026 | 3.66% | $1,000,000,000 | 0.45% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GNEW9 | 10/8/2026 | 3.62% | $1,000,000,000 | 0.45% | |
| Royal Bank of Canada 3.690000% | ARP1GFRA0 | 11/10/2026 | 3.69% | $1,000,000,000 | 0.45% | |
| HSBC Securities USA, Inc. 3.630000% | ARP1IA3X5 | 6/1/2026 | 3.63% | $915,000,000 | 0.41% | |
| Bank of America Securities, Inc. 3.630000% | ARP1IA422 | 6/1/2026 | 3.63% | $889,000,000 | 0.40% | |
| Santander U.S. Capital Markets LLC 3.690000% | ARP1I9AR3 | 6/1/2026 | 3.69% | $800,000,000 | 0.36% | |
| BNP Paribas SA 3.720000% | ARP1993J9 | 6/25/2026 | 3.72% | $750,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. 3.900000% | ARP1GCQA8 | 3/25/2027 | 3.90% | $750,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1H92D4 | 4/28/2027 | 3.79% | $750,000,000 | 0.33% | |
| Barclays Bank PLC 3.630000% | ARP1I9AO0 | 6/1/2026 | 3.63% | $700,000,000 | 0.31% | |
| BMO Capital Markets Corp. 3.700000% | ARP1HBUM8 | 6/18/2026 | 3.70% | $600,000,000 | 0.27% | |
| BMO Capital Markets Corp. 3.710000% | ARP1HBUN6 | 6/18/2026 | 3.71% | $550,000,000 | 0.25% | |
| Citibank NA 3.620000% | ARP1I9AN2 | 6/1/2026 | 3.62% | $500,000,000 | 0.22% | |
| Credit Agricole Corporate and Investment Bank 3.630000% | ARP1I9AU6 | 6/1/2026 | 3.63% | $500,000,000 | 0.22% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1I9AD4 | 6/1/2026 | 3.62% | $500,000,000 | 0.22% | |
| Wells Fargo Bank NA 3.630000% | ARP1I9AT9 | 6/1/2026 | 3.63% | $500,000,000 | 0.22% | |
| Bank of America Securities, Inc. 3.630000% | ARP1GTTE0 | 7/14/2026 | 3.63% | $500,000,000 | 0.22% | |
| Royal Bank of Canada 3.600000% | ARP1ERDT0 | 7/24/2026 | 3.60% | $500,000,000 | 0.22% | |
| BNP Paribas SA 3.780000% | ARP1BLDP4 | 7/28/2026 | 3.78% | $500,000,000 | 0.22% | |
| Bank of America Securities, Inc. 3.730000% | ARP19VYD9 | 7/29/2026 | 3.73% | $500,000,000 | 0.22% | |
| Bank of America Securities, Inc. 3.650000% | ARP1FR2E4 | 9/8/2026 | 3.65% | $500,000,000 | 0.22% | |
| Royal Bank of Canada 3.540000% | ARP1DLDG2 | 9/17/2026 | 3.54% | $500,000,000 | 0.22% | |
| Royal Bank of Canada 3.590000% | ARP1DCPA2 | 9/17/2026 | 3.59% | $500,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1GWSA2 | 10/16/2026 | 3.63% | $500,000,000 | 0.22% | |
| Royal Bank of Canada 3.500000% | ARP1E41M9 | 11/9/2026 | 3.50% | $500,000,000 | 0.22% | |
| JP Morgan Securities LLC 3.620000% | ARP1E6SA1 | 6/5/2026 | 3.62% | $425,000,000 | 0.19% | |
| Bank of America NA 3.750000% | ARP1DBDN9 | 6/10/2026 | 3.75% | $400,000,000 | 0.18% | |
| BNP Paribas SA 3.780000% | ARP1BLDQ2 | 7/6/2026 | 3.78% | $400,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. 3.690000% | ARP1I9AM4 | 6/1/2026 | 3.69% | $300,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 3.600000% | ARP1F5HC0 | 10/16/2026 | 3.60% | $300,000,000 | 0.13% | |
| BMO Capital Markets Corp. 3.690000% | ARP1I9AG7 | 6/1/2026 | 3.69% | $250,000,000 | 0.11% | |
| BMO Harris Bank NA 3.630000% | ARP1IA455 | 6/1/2026 | 3.63% | $250,000,000 | 0.11% | |
| BNY Mellon Capital Markets LLC 3.630000% | ARP1I9AF9 | 6/1/2026 | 3.63% | $250,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1D9NS2 | 6/8/2026 | 3.74% | $250,000,000 | 0.11% | |
| Bank of America NA 3.720000% | ARP1DFTL7 | 6/12/2026 | 3.72% | $250,000,000 | 0.11% | |
| Bank of Montreal 3.710000% | ARP1HBUO4 | 6/18/2026 | 3.71% | $250,000,000 | 0.11% | |
| Barclays Bank PLC 3.760000% | ARP1GLD53 | 7/6/2026 | 3.76% | $250,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1EAG49 | 7/15/2026 | 3.70% | $250,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1HQA13 | 2/16/2027 | 3.79% | $250,000,000 | 0.11% | |
| BMO Capital Markets Corp. 3.650000% | ARP1I9AX0 | 6/1/2026 | 3.65% | $200,000,000 | 0.09% | |
| BNP Paribas SA 3.620000% | ARP1IA5E5 | 6/1/2026 | 3.62% | $210,000,000 | 0.09% | |
| MUFG Securities Americas, Inc. 3.630000% | ARP1IA463 | 6/1/2026 | 3.63% | $200,000,000 | 0.09% | |
| Natixis SA 3.760000% | ARP1D4HQ4 | 6/1/2026 | 3.76% | $200,000,000 | 0.09% | |
| Natixis SA 3.740000% | ARP1D5H99 | 6/2/2026 | 3.74% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1D9N37 | 6/8/2026 | 3.74% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.680000% | ARP1E3ZT9 | 7/13/2026 | 3.68% | $200,000,000 | 0.09% | |
| Natixis SA 3.690000% | ARP1ENW19 | 7/27/2026 | 3.69% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1HNFB3 | 8/11/2026 | 3.67% | $200,000,000 | 0.09% | |
| Natixis SA 3.730000% | ARP1G1AB7 | 9/18/2026 | 3.73% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1FKM23 | 11/3/2026 | 3.64% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1HEWU2 | 11/4/2026 | 3.74% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F92L8 | 11/19/2026 | 3.58% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1FKMO5 | 12/3/2026 | 3.62% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1GOXK2 | 12/9/2026 | 3.75% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.760000% | ARP1HFXU8 | 1/5/2027 | 3.76% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.610000% | ARP1EJJ96 | 1/26/2027 | 3.61% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.510000% | ARP1EZN61 | 2/9/2027 | 3.51% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.540000% | ARP1F2OW5 | 2/12/2027 | 3.54% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1FLSE9 | 3/4/2027 | 3.62% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1FYCM0 | 3/16/2027 | 3.70% | $200,000,000 | 0.09% | |
| Bank of America NA 3.780000% | ARP1D2GZ9 | 6/1/2026 | 3.78% | $100,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1EBT84 | 7/16/2026 | 3.70% | $100,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1EUKV0 | 8/4/2026 | 3.69% | $100,000,000 | 0.04% | |
| Natixis SA 3.690000% | ARP1I7LB0 | 8/28/2026 | 3.69% | $100,000,000 | 0.04% | |
| Natixis SA 3.730000% | ARP1H1D80 | 10/22/2026 | 3.73% | $100,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1HYWA2 | 11/19/2026 | 3.75% | $100,000,000 | 0.04% | |
| Natixis SA 3.670000% | ARP0RWG15 | 6/5/2026 | 3.67% | $75,000,000 | 0.03% | |
| JP Morgan Securities LLC 3.620000% | ARP1FTDK4 | 6/5/2026 | 3.62% | $6,500,000,000 | 2.90% | |
| Bank of New York - Fixed Income Clearing Corp. 3.630000% | ARP1I9896 | 6/1/2026 | 3.63% | $5,000,000,000 | 2.23% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.610000% | ARP1I98B1 | 6/1/2026 | 3.61% | $3,500,000,000 | 1.56% | |
| Sumitomo Mitsui Banking Corp. 3.620000% | ARP1IA3Q0 | 6/1/2026 | 3.62% | $2,750,000,000 | 1.23% | |
| JP Morgan Securities LLC 3.635000% | ARP19ED40 | 6/5/2026 | 3.64% | $2,250,000,000 | 1.00% | |
| BNP Paribas Securities Corp. - Fixed Income Clearing Corp. 3.620000% | ARP1IA3J6 | 6/1/2026 | 3.62% | $2,050,000,000 | 0.91% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1GLNO1 | 6/8/2026 | 3.62% | $1,750,000,000 | 0.78% | |
| BNP Paribas SA 3.640000% | ARP1HQKO2 | 11/13/2026 | 3.64% | $1,750,000,000 | 0.78% | |
| Bank of New York - Fixed Income Clearing Corp. 3.620000% | ARP1I98A3 | 6/1/2026 | 3.62% | $1,500,000,000 | 0.67% | |
| Wells Fargo Securities LLC 3.630000% | ARP1IA596 | 6/1/2026 | 3.63% | $1,300,000,000 | 0.58% | |
| JP Morgan Securities LLC 3.610000% | ARP1IA3R8 | 6/1/2026 | 3.61% | $1,252,000,000 | 0.56% | |
| Barclays Bank PLC 3.610000% | ARP1I98M7 | 6/1/2026 | 3.61% | $1,000,000,000 | 0.45% | |
| Credit Agricole - Fixed Income Clearing Corp. 3.610000% | ARP1I9AH5 | 6/1/2026 | 3.61% | $1,000,000,000 | 0.45% | |
| Deutsche Bank Securities, Inc. 3.610000% | ARP1I98K1 | 6/1/2026 | 3.61% | $1,000,000,000 | 0.45% | |
| State Street Bank - Fixed Income Clearing Corp. 3.620000% | ARP1I98H8 | 6/1/2026 | 3.62% | $1,000,000,000 | 0.45% | |
| Teacher Retirement System of Texas 3.670000% | ARP1I7ZB5 | 6/1/2026 | 3.67% | $890,090,196 | 0.40% | |
| BNP Paribas SA 3.640000% | ARP1FC6P8 | 8/13/2026 | 3.64% | $900,000,000 | 0.40% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $850,000,000 | 0.38% | |
| BNP Paribas SA 3.640000% | ARP1G2OM6 | 9/18/2026 | 3.64% | $850,000,000 | 0.38% | |
| BNP Paribas SA 3.630000% | ARP1H57D7 | 10/23/2026 | 3.63% | $850,000,000 | 0.38% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.620000% | ARP1I9AJ1 | 6/1/2026 | 3.62% | $700,000,000 | 0.31% | |
| BNP Paribas SA 3.640000% | ARP1F6C25 | 8/13/2026 | 3.64% | $700,000,000 | 0.31% | |
| Deutsche Bank Securities, Inc. 3.600000% | ARP1IA5A3 | 6/1/2026 | 3.60% | $600,000,000 | 0.27% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1I33L7 | 6/3/2026 | 3.65% | $600,000,000 | 0.27% | |
| BNP Paribas SA 3.670000% | ARP1EWNM3 | 2/5/2027 | 3.67% | $600,000,000 | 0.27% | |
| Citigroup Global Markets, Inc. 3.610000% | ARP1IA3M9 | 6/1/2026 | 3.61% | $549,950,000 | 0.25% | |
| BNP Paribas SA 3.620000% | ARP1IA5J4 | 6/1/2026 | 3.62% | $500,000,000 | 0.22% | |
| Credit Agricole Corporate and Investment Bank 3.620000% | ARP1I98E5 | 6/1/2026 | 3.62% | $500,000,000 | 0.22% | |
| MUFG Securities Canada Ltd. 3.620000% | ARP1IA448 | 6/1/2026 | 3.62% | $500,000,000 | 0.22% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.620000% | ARP1I9L67 | 6/1/2026 | 3.62% | $500,000,000 | 0.22% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 3.640000% | ARP1I9ND0 | 6/1/2026 | 3.64% | $460,347,500 | 0.21% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $425,000,000 | 0.19% | |
| BNP Paribas SA 3.640000% | ARP1FJG56 | 8/27/2026 | 3.64% | $425,000,000 | 0.19% | |
| Bank of America Securities, Inc. 3.660000% | ARP1FIZH1 | 2/26/2027 | 3.66% | $425,000,000 | 0.19% | |
| Daiwa Capital Markets America, Inc. 3.610000% | ARP1I98G0 | 6/1/2026 | 3.61% | $400,000,000 | 0.18% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $400,000,000 | 0.18% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $400,000,000 | 0.18% | |
| Bank of America Securities, Inc. 3.710000% | ARP19VYE7 | 7/29/2026 | 3.71% | $400,000,000 | 0.18% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GPUS5 | 10/8/2026 | 3.62% | $400,000,000 | 0.18% | |
| NatWest Markets Securities, Inc. 3.620000% | ARP1IA3Y3 | 6/1/2026 | 3.62% | $350,000,000 | 0.16% | |
| BNP Paribas SA 3.620000% | ARP1IA5B1 | 6/1/2026 | 3.62% | $300,000,000 | 0.13% | |
| HSBC Securities USA, Inc. 3.620000% | ARP1IA3P2 | 6/1/2026 | 3.62% | $285,000,000 | 0.13% | |
| Credit Agricole Corporate and Investment Bank 3.620000% | ARP1IA5C9 | 6/1/2026 | 3.62% | $280,000,000 | 0.12% | |
| Mizuho Securities USA LLC 3.620000% | ARP1I98J4 | 6/1/2026 | 3.62% | $250,000,000 | 0.11% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $250,000,000 | 0.11% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.11% | |
| Bank of America Securities, Inc. 3.640000% | ARP1ECH51 | 7/16/2026 | 3.64% | $250,000,000 | 0.11% | |
| Bank of America Securities, Inc. 3.670000% | ARP1ELAO7 | 1/27/2027 | 3.67% | $250,000,000 | 0.11% | |
| BNP Paribas SA 3.640000% | ARP1F0YO6 | 2/10/2027 | 3.64% | $250,000,000 | 0.11% | |
| TD Securities USA LLC 3.620000% | ARP1IA471 | 6/1/2026 | 3.62% | $200,000,000 | 0.09% | |
| Bank of America Securities, Inc. 3.690000% | ARP1BU6Q0 | 10/20/2026 | 3.69% | $200,000,000 | 0.09% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1I5VX5 | 6/1/2026 | 3.64% | $175,000,000 | 0.08% | |
| BNP Paribas SA 3.620000% | ARP1IA3K3 | 6/1/2026 | 3.62% | $127,000,000 | 0.06% | |
| U.S. Treasury Floating Rate Note 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $3,548,331,821 | 1.58% | |
| U.S. Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $3,437,734,583 | 1.53% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.82% | $2,572,037,116 | 1.15% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.74% | $2,196,498,393 | 0.98% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.80% | $2,046,001,335 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.74% | $1,934,507,599 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.74% | $1,915,834,571 | 0.85% | |
| U.S. Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $1,812,296,162 | 0.81% | |
| U.S. Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $1,696,685,033 | 0.76% | |
| U.S. Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $1,631,526,617 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $1,539,532,225 | 0.69% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $1,511,230,443 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $1,305,987,064 | 0.58% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $1,309,585,953 | 0.58% | |
| U.S. Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $1,194,076,199 | 0.53% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.79% | $1,027,910,564 | 0.46% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.75% | $941,063,424 | 0.42% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $925,215,662 | 0.41% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.81% | $926,835,240 | 0.41% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $828,728,373 | 0.37% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $815,830,419 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $783,707,144 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $781,484,957 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.71% | $782,574,640 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $780,040,960 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $776,571,906 | 0.35% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $716,290,701 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797UM7 | 11/5/2026 | 3.76% | $698,703,985 | 0.31% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.91% | $645,515,579 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $590,064,025 | 0.26% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $580,811,379 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $591,809,220 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.69% | $564,932,743 | 0.25% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $539,511,382 | 0.24% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $485,028,026 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $481,527,414 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $460,751,232 | 0.21% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $473,762,427 | 0.21% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $446,877,968 | 0.20% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $450,628,286 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $444,436,875 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.67% | $391,778,316 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $304,206,592 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.76% | $322,349,808 | 0.14% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $320,473,361 | 0.14% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $294,505,176 | 0.13% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $296,015,416 | 0.13% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.79% | $294,767,710 | 0.13% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $268,035,786 | 0.12% | |
| U.S. Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $133,094,377 | 0.06% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $119,299,885 | 0.05% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $87,869,514 | 0.04% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $60,000,000 | 0.03% | |
| Federal Home Loan Bank 3.630000% | 3130B9H52 | 8/13/2026 | 3.64% | $977,012,984 | 0.44% | |
| Federal Home Loan Bank 3.630000% | 3130BAT56 | 8/20/2026 | 3.64% | $977,018,172 | 0.44% | |
| Federal Home Loan Bank 3.645000% | 3130BAFQ5 | 10/26/2026 | 3.65% | $984,026,922 | 0.44% | |
| Federal Home Loan Bank 3.625000% | 3130BABN6 | 8/10/2026 | 3.63% | $976,016,436 | 0.43% | |
| Federal Home Loan Bank 3.635000% | 3130BAC39 | 10/13/2026 | 3.64% | $976,024,166 | 0.43% | |
| Federal Home Loan Bank 3.625000% | 3130B9UB4 | 7/20/2026 | 3.63% | $733,003,621 | 0.33% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $730,296,928 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $744,773,135 | 0.33% | |
| Federal National Mortgage Association 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.72% | $722,129,960 | 0.32% | |
| Federal National Mortgage Association 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $694,346,549 | 0.31% | |
| Federal National Mortgage Association 3.705000% | 3135G1AG6 | 3/6/2028 | 3.70% | $597,232,681 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HBJ44 | 8/25/2027 | 3.73% | $561,230,661 | 0.25% | |
| Federal Home Loan Bank 3.635000% | 3130B8M74 | 6/18/2026 | 3.64% | $482,997,846 | 0.22% | |
| Federal Home Loan Bank 3.620000% | 3130B9DX5 | 7/6/2026 | 3.62% | $487,001,222 | 0.22% | |
| Federal Home Loan Bank 3.625000% | 3130B9EL0 | 7/6/2026 | 3.63% | $487,001,227 | 0.22% | |
| Federal Home Loan Bank 3.625000% | 3130B9GZ7 | 7/8/2026 | 3.63% | $489,001,262 | 0.22% | |
| Federal Home Loan Bank 3.625000% | 3130B9DV9 | 8/6/2026 | 3.63% | $487,004,675 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9GV6 | 8/11/2026 | 3.64% | $489,005,066 | 0.22% | |
| Federal Home Loan Bank 3.635000% | 3130B9JV3 | 8/20/2026 | 3.64% | $488,007,349 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $487,004,826 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9QK9 | 9/1/2026 | 3.64% | $488,012,385 | 0.22% | |
| Federal Home Loan Bank 3.635000% | 3130BALV7 | 9/3/2026 | 3.64% | $488,012,424 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130BABP1 | 9/9/2026 | 3.63% | $489,015,350 | 0.22% | |
| Federal Home Loan Bank 3.635000% | 3130BADE4 | 9/17/2026 | 3.64% | $487,015,457 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BAFC6 | 9/22/2026 | 3.64% | $486,015,100 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BAS65 | 10/20/2026 | 3.64% | $488,018,842 | 0.22% | |
| Federal Home Loan Bank 3.645000% | 3130BAFH5 | 10/20/2026 | 3.65% | $486,014,804 | 0.22% | |
| Federal Home Loan Bank 3.645000% | 3130B9N30 | 10/22/2026 | 3.65% | $488,015,723 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130B9QQ6 | 11/2/2026 | 3.65% | $494,017,759 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BA6W2 | 11/6/2026 | 3.65% | $487,019,909 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BA6L6 | 11/9/2026 | 3.65% | $488,020,535 | 0.22% | |
| Federal Home Loan Bank 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $492,028,005 | 0.22% | |
| Federal Home Loan Bank 3.650000% | 3130BAUU9 | 12/22/2026 | 3.66% | $486,027,041 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAH75 | 12/29/2026 | 3.66% | $489,027,550 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.66% | $486,027,935 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAUS4 | 1/21/2027 | 3.66% | $487,030,886 | 0.22% | |
| Federal Farm Credit Bank 3.750000% | 3133ETS40 | 11/10/2027 | 3.75% | $488,086,044 | 0.22% | |
| Federal National Mortgage Association 3.705000% | 3135G1AH4 | 4/6/2028 | 3.70% | $472,177,335 | 0.21% | |
| Federal Home Loan Bank 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $390,175,161 | 0.17% | |
| Federal National Mortgage Association 3.710000% | 3135G1AE1 | 2/2/2028 | 3.71% | $389,106,119 | 0.17% | |
| Federal Home Loan Bank 3.630000% | 3130BALJ4 | 8/4/2026 | 3.64% | $368,002,959 | 0.16% | |
| Federal Home Loan Bank 3.635000% | 3130BARG4 | 9/15/2026 | 3.64% | $366,510,401 | 0.16% | |
| Federal Farm Credit Bank 3.745000% | 3133ETVS3 | 9/2/2027 | 3.73% | $357,124,722 | 0.16% | |
| Federal Farm Credit Bank 3.765000% | 3133ETVX2 | 9/3/2027 | 3.63% | $367,421,701 | 0.16% | |
| Federal Home Loan Bank 3.640000% | 3130BAPX9 | 10/19/2026 | 3.64% | $341,012,358 | 0.15% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $318,091,600 | 0.14% | |
| Federal Home Loan Bank 3.620000% | 3130B9EK2 | 6/8/2026 | 3.63% | $292,999,634 | 0.13% | |
| Federal Farm Credit Bank 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $290,057,783 | 0.13% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $282,994,849 | 0.13% | |
| Federal Home Loan Bank 3.630000% | 3130B8SR4 | 6/3/2026 | 3.64% | $243,999,700 | 0.11% | |
| Federal Home Loan Bank 3.620000% | 3130B8ZT2 | 7/2/2026 | 3.63% | $243,999,856 | 0.11% | |
| Federal Home Loan Bank 3.625000% | 3130B9UL2 | 7/10/2026 | 3.63% | $244,999,728 | 0.11% | |
| Federal Home Loan Bank 3.625000% | 3130B9UM0 | 7/16/2026 | 3.63% | $243,000,819 | 0.11% | |
| Federal Home Loan Bank 3.630000% | 3130B9KD1 | 7/17/2026 | 3.63% | $243,001,388 | 0.11% | |
| Federal Home Loan Bank 3.630000% | 3130B9K82 | 7/24/2026 | 3.63% | $245,001,433 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.69% | $237,056,003 | 0.11% | |
| Federal Home Loan Bank 3.635000% | 3130BAPW1 | 9/21/2026 | 3.64% | $244,007,520 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.70% | $240,077,294 | 0.11% | |
| Federal Farm Credit Bank 3.770000% | 3133ERH20 | 12/4/2026 | 3.66% | $248,002,301 | 0.11% | |
| Federal Home Loan Bank 3.660000% | 3130BAXC6 | 2/1/2027 | 0.00% | $243,016,198 | 0.11% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.77% | $245,006,292 | 0.11% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.73% | $249,138,252 | 0.11% | |
| Federal Home Loan Bank 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $240,069,355 | 0.11% | |
| Federal Home Loan Bank 3.770000% | 3130B8N99 | 11/19/2027 | 3.73% | $241,063,875 | 0.11% | |
| Federal Farm Credit Bank 3.785000% | 3133ET6L6 | 1/7/2028 | 3.77% | $250,033,720 | 0.11% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $244,085,832 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ERUR0 | 9/25/2026 | 3.66% | $233,083,197 | 0.10% | |
| Federal Farm Credit Bank 3.710000% | 3133EWKL3 | 4/6/2028 | 3.72% | $220,027,619 | 0.10% | |
| Federal Farm Credit Bank 3.715000% | 3133EWRT9 | 6/2/2028 | 3.71% | $229,044,314 | 0.10% | |
| Federal Home Loan Bank 3.730000% | 3130B72L7 | 7/15/2027 | 3.76% | $197,978,271 | 0.09% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.69% | $203,134,035 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133ETC70 | 10/1/2027 | 3.78% | $178,007,040 | 0.08% | |
| Federal Farm Credit Bank 3.770000% | 3133ETF85 | 10/14/2027 | 3.79% | $183,992,108 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAKP1 | 9/8/2026 | 3.64% | $146,003,948 | 0.07% | |
| Federal Farm Credit Bank 3.735000% | 3133ETN45 | 8/27/2027 | 3.71% | $159,087,859 | 0.07% | |
| Federal Farm Credit Bank 3.730000% | 3133ETX69 | 11/19/2027 | 3.70% | $159,100,963 | 0.07% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.73% | $127,067,507 | 0.06% | |
| Federal Farm Credit Bank 3.715000% | 3133EWEH9 | 2/25/2028 | 3.71% | $132,040,331 | 0.06% | |
| Federal Home Loan Bank 3.635000% | 3130BAQZ3 | 9/21/2026 | 3.64% | $120,503,682 | 0.05% | |
| Federal Farm Credit Bank 3.750000% | 3133ET6M4 | 1/7/2028 | 3.74% | $115,015,554 | 0.05% | |
| Federal Home Loan Bank 3.705000% | 3130BAW60 | 6/1/2028 | 3.71% | $119,022,474 | 0.05% | |
| Federal Farm Credit Bank 3.765000% | 3133ET3C9 | 9/8/2027 | 3.75% | $98,011,625 | 0.04% | |
| Federal Farm Credit Bank 3.800000% | 3133ETZD2 | 9/23/2027 | 3.73% | $96,085,148 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $97,036,966 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $97,013,217 | 0.04% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKE9 | 2/28/2028 | 3.73% | $97,016,144 | 0.04% | |
| Federal Home Loan Bank 3.630000% | 3130B9BK5 | 8/25/2026 | 3.64% | $70,001,258 | 0.03% | |
| Federal Farm Credit Bank 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $48,001,000 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.59% | $1,154,158,709 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.60% | $1,121,299,000 | 0.50% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.60% | $969,784,800 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.60% | $725,956,100 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.60% | $610,387,500 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.60% | $483,984,793 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.60% | $486,276,000 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.59% | $482,751,560 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.62% | $486,762,318 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.60% | $480,586,500 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.64% | $477,594,280 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.61% | $452,317,376 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385XX9 | 6/10/2026 | 3.62% | $422,489,579 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $372,506,079 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.59% | $390,909,115 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385YN0 | 6/25/2026 | 3.62% | $329,104,050 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.59% | $298,541,472 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385YP5 | 6/26/2026 | 3.62% | $238,327,081 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.60% | $242,708,596 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $240,695,015 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZS8 | 7/23/2026 | 3.60% | $247,632,402 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.60% | $241,974,800 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.60% | $242,868,500 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.62% | $241,752,525 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.68% | $238,074,038 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385YF7 | 6/18/2026 | 3.62% | $200,595,767 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $194,084,773 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.61% | $193,711,320 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YM2 | 6/24/2026 | 3.62% | $90,512,740 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.68% | $92,511,200 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385YE0 | 6/17/2026 | 3.62% | $44,165,458 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.60% | $46,614,600 | 0.02% | |
| Teacher Retirement System of Texas 3.680000% | ARP1I9L75 | 6/2/2026 | 3.68% | $890,561,275 | 0.40% |