Morgan Stanley Institutional Liquidity Government Portfolio Impact Class
IMPXX
GovernmentInstitutional7-day Yield
#62
3.56%
as of 6/30/2026
Net assets
$1.7B
Expense ratio
0.15%
WAM
37
WAL
114
Minimum
$50M
Holding details
22% Treasuries
21% Treasury Repos
18% Agency Coupon Securities
6% Agency Zero Coupon
33% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.640000% | ARP1BJTC1 | 7/7/2026 | 3.64% | $4,250,000,000 | 1.95% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.650000% | ARP1JEGG9 | 7/1/2026 | 3.65% | $3,350,000,000 | 1.54% | |
| Royal Bank of Canada 3.650000% | ARP1JEGE4 | 7/1/2026 | 3.65% | $3,200,000,000 | 1.47% | |
| Wells Fargo Securities LLC 3.650000% | ARP1JFG68 | 7/1/2026 | 3.65% | $2,562,000,000 | 1.18% | |
| NatWest Markets Securities, Inc. 3.650000% | ARP1JFEB9 | 7/1/2026 | 3.65% | $2,500,000,000 | 1.15% | |
| Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.660000% | ARP1JFDH7 | 7/1/2026 | 3.66% | $2,500,000,000 | 1.15% | |
| Natixis SA 3.650000% | ARP1JFGA9 | 7/1/2026 | 3.65% | $2,100,000,000 | 0.96% | |
| Royal Bank of Canada 3.530000% | ARP1EDSY4 | 11/10/2026 | 3.53% | $2,000,000,000 | 0.92% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1EH4L9 | 7/22/2026 | 3.62% | $1,750,000,000 | 0.80% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1JFDT1 | 7/1/2026 | 3.65% | $1,600,000,000 | 0.73% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1JFE60 | 7/1/2026 | 3.65% | $1,500,000,000 | 0.69% | |
| MUFG Securities Canada Ltd. 3.650000% | ARP1JFDJ3 | 7/1/2026 | 3.65% | $1,500,000,000 | 0.69% | |
| BNP Paribas SA 3.530000% | ARP1EJQ15 | 1/26/2027 | 3.53% | $1,500,000,000 | 0.69% | |
| Barclays Bank PLC 3.700000% | ARP1DPBQ3 | 7/7/2026 | 3.70% | $1,200,000,000 | 0.55% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.660000% | ARP1JFE37 | 7/1/2026 | 3.66% | $1,110,000,000 | 0.51% | |
| Bank of New York - Fixed Income Clearing Corp. 3.650000% | ARP1JEEF3 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.46% | |
| Daiwa Capital Markets America, Inc. 3.650000% | ARP1JFE94 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.46% | |
| Northwestern Mutual Life Insurance Company 3.650000% | ARP1JEG87 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.46% | |
| Sumitomo Mitsui Banking Corp. 3.650000% | ARP1JFE86 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.46% | |
| Goldman Sachs & Co. LLC 3.630000% | ARP1IEFX4 | 7/6/2026 | 3.63% | $1,000,000,000 | 0.46% | |
| JP Morgan Securities LLC 3.660000% | ARP1E6S94 | 7/7/2026 | 3.66% | $1,000,000,000 | 0.46% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1E2ET4 | 7/8/2026 | 3.62% | $1,000,000,000 | 0.46% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1E6WU2 | 7/13/2026 | 3.62% | $1,000,000,000 | 0.46% | |
| Barclays Bank PLC 3.620000% | ARP1J0TX8 | 7/21/2026 | 3.62% | $1,000,000,000 | 0.46% | |
| Bank of America Securities, Inc. 3.640000% | ARP1EH371 | 7/22/2026 | 3.64% | $1,000,000,000 | 0.46% | |
| Natixis SA 3.690000% | ARP1H5C74 | 7/24/2026 | 3.69% | $1,000,000,000 | 0.46% | |
| Natixis SA 3.650000% | ARP1J0FL9 | 7/30/2026 | 3.65% | $1,000,000,000 | 0.46% | |
| Natixis SA 3.670000% | ARP1IAP37 | 9/2/2026 | 3.67% | $1,000,000,000 | 0.46% | |
| Royal Bank of Canada 3.660000% | ARP1GGWA2 | 9/17/2026 | 3.66% | $1,000,000,000 | 0.46% | |
| JP Morgan Securities LLC 3.750000% | ARP1E6S86 | 9/29/2026 | 3.75% | $1,000,000,000 | 0.46% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GNEW9 | 10/8/2026 | 3.62% | $1,000,000,000 | 0.46% | |
| Royal Bank of Canada 3.690000% | ARP1GFRA0 | 11/10/2026 | 3.69% | $1,000,000,000 | 0.46% | |
| HSBC Securities USA, Inc. 3.650000% | ARP1JFE29 | 7/1/2026 | 3.65% | $915,000,000 | 0.42% | |
| Santander U.S. Capital Markets LLC 3.690000% | ARP1JEG20 | 7/1/2026 | 3.69% | $800,000,000 | 0.37% | |
| Barclays Bank PLC 3.650000% | ARP1JEG53 | 7/1/2026 | 3.65% | $750,000,000 | 0.34% | |
| Barclays Bank PLC 3.760000% | ARP1IES69 | 8/4/2026 | 3.76% | $750,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. 3.900000% | ARP1GCQA8 | 3/25/2027 | 3.90% | $750,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1H92D4 | 4/28/2027 | 3.79% | $750,000,000 | 0.34% | |
| BMO Capital Markets Corp. 3.700000% | ARP1J07S3 | 7/30/2026 | 3.70% | $600,000,000 | 0.28% | |
| BMO Capital Markets Corp. 3.710000% | ARP1J07U8 | 7/30/2026 | 3.71% | $550,000,000 | 0.25% | |
| Citibank NA 3.650000% | ARP1JEG46 | 7/1/2026 | 3.65% | $500,000,000 | 0.23% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1JEG79 | 7/1/2026 | 3.65% | $500,000,000 | 0.23% | |
| Wells Fargo Bank NA 3.650000% | ARP1JEGA2 | 7/1/2026 | 3.65% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.630000% | ARP1GTTE0 | 7/14/2026 | 3.63% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.600000% | ARP1ERDT0 | 7/24/2026 | 3.60% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.730000% | ARP19VYD9 | 7/29/2026 | 3.73% | $500,000,000 | 0.23% | |
| BNP Paribas SA 3.780000% | ARP1BLDP4 | 8/31/2026 | 3.78% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.650000% | ARP1FR2E4 | 9/8/2026 | 3.65% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.540000% | ARP1DLDG2 | 9/17/2026 | 3.54% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.590000% | ARP1DCPA2 | 9/17/2026 | 3.59% | $500,000,000 | 0.23% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1GWSA2 | 10/16/2026 | 3.63% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.500000% | ARP1E41M9 | 11/9/2026 | 3.50% | $500,000,000 | 0.23% | |
| JP Morgan Securities LLC 3.620000% | ARP1E6SA1 | 7/7/2026 | 3.62% | $425,000,000 | 0.20% | |
| Credit Agricole Corporate and Investment Bank 3.650000% | ARP1JEG95 | 7/1/2026 | 3.65% | $400,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. 3.650000% | ARP1JFDU8 | 7/1/2026 | 3.65% | $400,000,000 | 0.18% | |
| BNP Paribas SA 3.780000% | ARP1BLDQ2 | 8/4/2026 | 3.78% | $400,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. 3.690000% | ARP1JEFZ8 | 7/1/2026 | 3.69% | $300,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 3.600000% | ARP1F5HC0 | 10/16/2026 | 3.60% | $300,000,000 | 0.14% | |
| BMO Capital Markets Corp. 3.690000% | ARP1JEGD6 | 7/1/2026 | 3.69% | $250,000,000 | 0.11% | |
| BMO Harris Bank NA 3.650000% | ARP1JFDQ7 | 7/1/2026 | 3.65% | $250,000,000 | 0.11% | |
| BNY Mellon Capital Markets LLC 3.650000% | ARP1JEGF1 | 7/1/2026 | 3.65% | $250,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1EAG49 | 7/15/2026 | 3.70% | $250,000,000 | 0.11% | |
| Bank of Montreal 3.710000% | ARP1J07T1 | 7/30/2026 | 3.71% | $250,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1HQA13 | 2/16/2027 | 3.79% | $250,000,000 | 0.11% | |
| BNP Paribas SA 3.650000% | ARP1JFG76 | 7/1/2026 | 3.65% | $210,000,000 | 0.10% | |
| BMO Capital Markets Corp. 3.650000% | ARP1JEGB0 | 7/1/2026 | 3.65% | $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. 3.800000% | ARP1IK6O0 | 12/8/2026 | 3.80% | $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% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1EBT84 | 7/16/2026 | 3.70% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1EUKV0 | 8/4/2026 | 3.69% | $100,000,000 | 0.05% | |
| Natixis SA 3.690000% | ARP1I7LB0 | 8/28/2026 | 3.69% | $100,000,000 | 0.05% | |
| Natixis SA 3.730000% | ARP1H1D80 | 10/22/2026 | 3.73% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1HYWA2 | 11/19/2026 | 3.75% | $100,000,000 | 0.05% | |
| Natixis SA 3.670000% | ARP0RWG15 | 7/7/2026 | 3.67% | $75,000,000 | 0.03% | |
| U.S. Treasury Floating Rate Note 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $4,298,134,055 | 1.97% | |
| U.S. Treasury Floating Rate Note 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $3,297,826,517 | 1.51% | |
| U.S. Treasury Floating Rate Note 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $2,815,662,622 | 1.29% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $2,568,501,425 | 1.18% | |
| U.S. Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $2,322,121,309 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.87% | $2,202,064,012 | 1.01% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.99% | $2,042,512,912 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.86% | $1,551,037,680 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.88% | $1,535,690,645 | 0.71% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $1,508,561,671 | 0.69% | |
| U.S. Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $1,469,621,303 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797VK0 | 10/6/2026 | 3.79% | $1,344,469,540 | 0.62% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $1,306,377,462 | 0.60% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $1,029,232,890 | 0.47% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $940,282,060 | 0.43% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $924,313,420 | 0.42% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $828,121,807 | 0.38% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $814,389,518 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.90% | $775,171,344 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797VH7 | 12/17/2026 | 3.92% | $762,157,021 | 0.35% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $715,153,467 | 0.33% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.09% | $644,198,863 | 0.30% | |
| U.S. Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $598,879,386 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $591,855,660 | 0.27% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $580,074,437 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $592,400,706 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.87% | $566,036,285 | 0.26% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $539,155,820 | 0.25% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $484,357,221 | 0.22% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.85% | $447,684,183 | 0.21% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $450,622,793 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $460,218,209 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.76% | $444,056,205 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.64% | $423,957,668 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $414,665,095 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.90% | $322,978,831 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.10% | $319,904,966 | 0.15% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $295,253,207 | 0.14% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $295,971,640 | 0.14% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.89% | $295,291,687 | 0.14% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.01% | $236,563,514 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $229,512,336 | 0.11% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.10% | $147,670,170 | 0.07% | |
| U.S. Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $125,071,289 | 0.06% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $119,209,699 | 0.05% | |
| JP Morgan Securities LLC 3.620000% | ARP1FTDK4 | 7/7/2026 | 3.62% | $6,500,000,000 | 2.98% | |
| Bank of New York - Fixed Income Clearing Corp. 3.650000% | ARP1JEG38 | 7/1/2026 | 3.65% | $4,000,000,000 | 1.84% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.630000% | ARP1JEEG1 | 7/1/2026 | 3.63% | $3,500,000,000 | 1.61% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1JFDY0 | 7/1/2026 | 3.64% | $2,250,000,000 | 1.03% | |
| JP Morgan Securities LLC 3.635000% | ARP19ED40 | 7/7/2026 | 3.64% | $2,250,000,000 | 1.03% | |
| JP Morgan Securities LLC 3.640000% | ARP1JFDR5 | 7/1/2026 | 3.64% | $1,750,000,000 | 0.80% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1IKA98 | 7/8/2026 | 3.62% | $1,750,000,000 | 0.80% | |
| BNP Paribas SA 3.640000% | ARP1HQKO2 | 11/13/2026 | 3.64% | $1,750,000,000 | 0.80% | |
| Bank of New York - Fixed Income Clearing Corp. 3.640000% | ARP1JEEE6 | 7/1/2026 | 3.64% | $1,500,000,000 | 0.69% | |
| Teacher Retirement System of Texas 3.710000% | ARP1JDDK5 | 7/1/2026 | 3.71% | $1,040,423,137 | 0.48% | |
| Credit Agricole - Fixed Income Clearing Corp. 3.640000% | ARP1JEGC8 | 7/1/2026 | 3.64% | $1,000,000,000 | 0.46% | |
| State Street Bank - Fixed Income Clearing Corp. 3.650000% | ARP1JEEN6 | 7/1/2026 | 3.65% | $999,000,000 | 0.46% | |
| BNP Paribas SA 3.640000% | ARP1FC6P8 | 8/13/2026 | 3.64% | $900,000,000 | 0.41% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $850,000,000 | 0.39% | |
| BNP Paribas SA 3.640000% | ARP1G2OM6 | 9/18/2026 | 3.64% | $850,000,000 | 0.39% | |
| BNP Paribas SA 3.630000% | ARP1H57D7 | 10/23/2026 | 3.63% | $850,000,000 | 0.39% | |
| Deutsche Bank Securities, Inc. 3.640000% | ARP1JEEK2 | 7/1/2026 | 3.64% | $750,000,000 | 0.34% | |
| BNP Paribas SA 3.650000% | ARP1J8ZH9 | 12/28/2026 | 3.65% | $750,000,000 | 0.34% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1JEG12 | 7/1/2026 | 3.64% | $700,000,000 | 0.32% | |
| BNP Paribas SA 3.640000% | ARP1F6C25 | 8/13/2026 | 3.64% | $700,000,000 | 0.32% | |
| BNP Paribas SA 3.670000% | ARP1EWNM3 | 2/5/2027 | 3.67% | $600,000,000 | 0.28% | |
| Bank of America Securities, Inc. 3.640000% | ARP1JFDN4 | 7/1/2026 | 3.64% | $500,000,000 | 0.23% | |
| Bank of New York - Fixed Income Clearing Corp. 3.760000% | ARP1JEWR7 | 7/1/2026 | 3.76% | $500,000,000 | 0.23% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.720000% | ARP1JESJ0 | 7/1/2026 | 3.72% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.640000% | ARP1JEEP1 | 7/1/2026 | 3.64% | $500,000,000 | 0.23% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1JFET0 | 7/1/2026 | 3.64% | $500,000,000 | 0.23% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1ICRQ0 | 7/6/2026 | 3.62% | $500,000,000 | 0.23% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $425,000,000 | 0.20% | |
| BNP Paribas SA 3.640000% | ARP1FJG56 | 8/27/2026 | 3.64% | $425,000,000 | 0.20% | |
| Bank of America Securities, Inc. 3.660000% | ARP1FIZH1 | 2/26/2027 | 3.66% | $425,000,000 | 0.20% | |
| Daiwa Capital Markets America, Inc. 3.640000% | ARP1JEEQ9 | 7/1/2026 | 3.64% | $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 NA - Fixed Income Clearing Corp. 3.680000% | ARP1JF2G1 | 7/7/2026 | 3.68% | $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% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 3.670000% | ARP1JEB82 | 7/1/2026 | 3.67% | $375,146,250 | 0.17% | |
| Deutsche Bank Securities, Inc. 3.650000% | ARP1JFFL6 | 7/1/2026 | 3.65% | $250,000,000 | 0.11% | |
| Mizuho Securities USA LLC 3.640000% | ARP1JEEM8 | 7/1/2026 | 3.64% | $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% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.690000% | ARP1J6453 | 7/9/2026 | 3.69% | $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. 3.680000% | ARP1IH2B9 | 8/7/2026 | 3.68% | $150,000,000 | 0.07% | |
| ING Financial Markets LLC 3.650000% | ARP1JFFK8 | 7/1/2026 | 3.65% | $12,000,000 | 0.01% | |
| Federal National Mortgage Association 3.705000% | 3135G1AK7 | 6/8/2028 | 3.71% | $1,057,181,963 | 0.49% | |
| Federal Home Loan Bank 3.630000% | 3130B9H52 | 8/13/2026 | 3.64% | $977,000,967 | 0.45% | |
| Federal Home Loan Bank 3.630000% | 3130BAT56 | 8/20/2026 | 3.64% | $977,003,019 | 0.45% | |
| Federal Home Loan Bank 3.635000% | 3130BAC39 | 10/13/2026 | 3.64% | $976,022,809 | 0.45% | |
| Federal Home Loan Bank 3.645000% | 3130BAFQ5 | 10/26/2026 | 3.65% | $984,021,215 | 0.45% | |
| Federal Home Loan Bank 3.655000% | 3130BB5Y7 | 11/16/2026 | 3.66% | $972,034,477 | 0.45% | |
| Federal Home Loan Bank 3.670000% | 3130BBF42 | 2/5/2027 | 3.65% | $975,000,000 | 0.45% | |
| Federal Home Loan Bank 3.625000% | 3130B9UB4 | 7/20/2026 | 3.63% | $732,998,556 | 0.34% | |
| Federal Home Loan Bank 3.655000% | 3130BBA47 | 10/16/2026 | 3.66% | $730,021,499 | 0.34% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $730,248,996 | 0.34% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $744,732,572 | 0.34% | |
| Federal National Mortgage Association 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.72% | $722,122,263 | 0.33% | |
| Federal National Mortgage Association 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $694,281,729 | 0.32% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HBJ44 | 8/25/2027 | 3.73% | $561,211,228 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130B9QQ6 | 11/2/2026 | 3.65% | $494,014,133 | 0.23% | |
| Federal Home Loan Bank 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $492,018,391 | 0.23% | |
| Federal Home Loan Bank 3.620000% | 3130B9DX5 | 7/6/2026 | 3.62% | $486,999,469 | 0.22% | |
| Federal Home Loan Bank 3.625000% | 3130B9EL0 | 7/6/2026 | 3.63% | $486,999,469 | 0.22% | |
| Federal Home Loan Bank 3.625000% | 3130B9DV9 | 8/6/2026 | 3.63% | $486,999,659 | 0.22% | |
| Federal Home Loan Bank 3.625000% | 3130BABN6 | 8/10/2026 | 3.63% | $489,001,007 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9GV6 | 8/11/2026 | 3.64% | $489,000,254 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $487,000,073 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9QK9 | 9/1/2026 | 3.64% | $488,003,636 | 0.22% | |
| Federal Home Loan Bank 3.635000% | 3130BALV7 | 9/3/2026 | 3.64% | $488,003,118 | 0.22% | |
| Federal Home Loan Bank 3.630000% | 3130BABP1 | 9/9/2026 | 3.63% | $489,007,369 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BB4G7 | 9/11/2026 | 3.65% | $487,006,652 | 0.22% | |
| Federal Home Loan Bank 3.635000% | 3130BADE4 | 9/17/2026 | 3.64% | $487,009,643 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BAFC6 | 9/22/2026 | 3.64% | $486,011,411 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BAS65 | 10/20/2026 | 3.64% | $488,014,913 | 0.22% | |
| Federal Home Loan Bank 3.645000% | 3130BAFH5 | 10/20/2026 | 3.65% | $486,013,418 | 0.22% | |
| Federal Home Loan Bank 3.645000% | 3130B9N30 | 10/22/2026 | 3.65% | $488,012,424 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BA6W2 | 11/6/2026 | 3.65% | $487,014,308 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BA6L6 | 11/9/2026 | 3.65% | $488,014,435 | 0.22% | |
| Federal Home Loan Bank 3.660000% | 3130BB7J8 | 11/17/2026 | 3.66% | $487,018,116 | 0.22% | |
| Federal Home Loan Bank 3.660000% | 3130BBD69 | 12/1/2026 | 3.66% | $487,020,454 | 0.22% | |
| Federal Home Loan Bank 3.650000% | 3130BB2K0 | 12/9/2026 | 3.70% | $486,931,689 | 0.22% | |
| Federal Home Loan Bank 3.650000% | 3130BAUU9 | 12/22/2026 | 3.66% | $486,020,713 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAH75 | 12/29/2026 | 3.66% | $489,027,071 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.66% | $486,024,893 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAUS4 | 1/21/2027 | 3.66% | $487,026,741 | 0.22% | |
| Federal Farm Credit Bank 3.750000% | 3133ETS40 | 11/10/2027 | 3.75% | $488,076,792 | 0.22% | |
| Federal National Mortgage Association 3.705000% | 3135G1AH4 | 4/6/2028 | 3.72% | $471,997,055 | 0.22% | |
| Federal Home Loan Bank 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $390,129,067 | 0.18% | |
| Federal National Mortgage Association 3.710000% | 3135G1AE1 | 2/2/2028 | 3.74% | $388,931,279 | 0.18% | |
| Federal Home Loan Bank 3.630000% | 3130BALJ4 | 8/4/2026 | 3.64% | $367,999,220 | 0.17% | |
| Federal Home Loan Bank 3.635000% | 3130BARG4 | 9/15/2026 | 3.64% | $366,504,673 | 0.17% | |
| Federal Farm Credit Bank 3.765000% | 3133ETVX2 | 9/3/2027 | 3.74% | $367,092,253 | 0.17% | |
| Federal Home Loan Bank 3.640000% | 3130BAPX9 | 10/19/2026 | 3.64% | $341,010,329 | 0.16% | |
| Federal Home Loan Bank 3.665000% | 3130BBC60 | 12/28/2026 | 3.67% | $341,016,818 | 0.16% | |
| Federal Farm Credit Bank 3.745000% | 3133ETVS3 | 9/2/2027 | 3.73% | $357,112,912 | 0.16% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $318,072,698 | 0.15% | |
| Federal Farm Credit Bank 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $290,053,427 | 0.13% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $282,999,041 | 0.13% | |
| Federal Home Loan Bank 3.705000% | 3130BAYU5 | 6/8/2028 | 3.71% | $264,043,848 | 0.12% | |
| Federal Home Loan Bank 3.630000% | 3130B9K82 | 7/24/2026 | 3.63% | $244,999,358 | 0.11% | |
| Federal Home Loan Bank 3.635000% | 3130B9JV3 | 8/20/2026 | 3.64% | $245,000,203 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.69% | $237,038,252 | 0.11% | |
| Federal Home Loan Bank 3.635000% | 3130BAPW1 | 9/21/2026 | 3.64% | $244,004,255 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ERUR0 | 9/25/2026 | 3.66% | $233,062,964 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.70% | $240,061,800 | 0.11% | |
| Federal Home Loan Bank 3.660000% | 3130BAXC6 | 2/1/2027 | 3.67% | $243,014,130 | 0.11% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.77% | $245,006,323 | 0.11% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.72% | $249,180,585 | 0.11% | |
| Federal Home Loan Bank 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $240,052,013 | 0.11% | |
| Federal Home Loan Bank 3.770000% | 3130B8N99 | 11/19/2027 | 3.73% | $241,051,533 | 0.11% | |
| Federal Farm Credit Bank 3.785000% | 3133ET6L6 | 1/7/2028 | 3.77% | $250,035,793 | 0.11% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $244,085,337 | 0.11% | |
| Federal Farm Credit Bank 3.705000% | 3133EWRT9 | 6/2/2028 | 3.71% | $229,039,303 | 0.11% | |
| Federal Home Loan Bank 3.705000% | 3130BAY84 | 6/5/2028 | 3.71% | $244,040,287 | 0.11% | |
| Federal Home Loan Bank 3.710000% | 3130BB2X2 | 6/9/2028 | 3.72% | $245,040,971 | 0.11% | |
| Federal Home Loan Bank 3.730000% | 3130B72L7 | 7/15/2027 | 3.76% | $197,980,588 | 0.09% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.69% | $203,124,721 | 0.09% | |
| Federal Home Loan Bank 3.705000% | 3130B9RT9 | 3/10/2028 | 3.74% | $194,949,415 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.78% | $195,000,000 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133ETC70 | 10/1/2027 | 3.78% | $178,008,313 | 0.08% | |
| Federal Farm Credit Bank 3.770000% | 3133ETF85 | 10/14/2027 | 3.79% | $183,993,520 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAKP1 | 9/8/2026 | 3.64% | $146,001,351 | 0.07% | |
| Federal Farm Credit Bank 3.735000% | 3133ETN45 | 8/27/2027 | 3.71% | $159,080,839 | 0.07% | |
| Federal Farm Credit Bank 3.700000% | 3133EWJG6 | 3/21/2028 | 3.74% | $145,949,595 | 0.07% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $146,024,753 | 0.07% | |
| Federal Home Loan Bank 3.635000% | 3130BAQZ3 | 9/21/2026 | 3.64% | $120,502,102 | 0.06% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.73% | $127,063,931 | 0.06% | |
| Federal Farm Credit Bank 3.740000% | 3133EWUH1 | 6/26/2028 | 3.75% | $126,023,800 | 0.06% | |
| Federal Farm Credit Bank 3.775000% | 3133ET3C9 | 9/8/2027 | 3.76% | $98,009,814 | 0.05% | |
| Federal Farm Credit Bank 3.760000% | 3133ET6M4 | 1/7/2028 | 3.75% | $115,016,476 | 0.05% | |
| Federal Home Loan Bank 3.705000% | 3130BAW60 | 6/1/2028 | 3.71% | $119,019,725 | 0.05% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $96,080,859 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $97,034,907 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $97,013,275 | 0.04% | |
| Federal Farm Credit Bank 3.745000% | 3133EWKE9 | 2/28/2028 | 3.74% | $97,013,704 | 0.04% | |
| Federal Home Loan Bank 3.630000% | 3130B9BK5 | 8/25/2026 | 3.64% | $70,000,371 | 0.03% | |
| Federal Farm Credit Bank 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $48,001,440 | 0.02% | |
| Federal Farm Credit Bank 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $33,008,288 | 0.02% | |
| Federal Farm Credit Bank 3.710000% | 3133EWKL3 | 4/6/2028 | 3.73% | $52,999,581 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.68% | $1,157,626,700 | 0.53% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.65% | $1,124,844,375 | 0.52% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.65% | $972,843,769 | 0.45% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.65% | $728,257,734 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.65% | $612,318,772 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $484,833,600 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.60% | $485,539,000 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.65% | $487,814,056 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.65% | $482,098,759 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.68% | $484,213,935 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $488,237,073 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.80% | $478,741,797 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.78% | $453,425,086 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.68% | $392,096,750 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $373,700,800 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.68% | $299,441,178 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.60% | $243,487,600 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $241,467,600 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZS8 | 7/23/2026 | 3.60% | $248,427,300 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.65% | $242,738,317 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.65% | $243,633,784 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $242,481,944 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.84% | $238,527,421 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $194,707,500 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.78% | $194,179,701 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.84% | $92,686,560 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.65% | $46,761,736 | 0.02% | |
| Teacher Retirement System of Texas 3.730000% | ARP1JEEC0 | 7/2/2026 | 3.73% | $1,039,863,725 | 0.48% |