Morgan Stanley Institutional Liquidity Government Portfolio Impact Partner Class
IPGXX
GovernmentInstitutional7-day Yield
#74
3.59%
as of 7/31/2026
Net assets
$434M
Expense ratio
0.15%
WAM
37
WAL
116
Minimum
$50M
Holding details
24% Treasuries
21% Treasury Repos
18% Agency Coupon Securities
4% Agency Zero Coupon
33% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.670000% | ARP1BJTC1 | 8/7/2026 | 3.67% | $4,250,000,000 | 2.03% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.650000% | ARP1KG4Y6 | 8/3/2026 | 3.65% | $3,350,000,000 | 1.60% | |
| NatWest Markets Securities, Inc. 3.650000% | ARP1KGY31 | 8/3/2026 | 3.65% | $3,000,000,000 | 1.43% | |
| Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.650000% | ARP1KGXQ1 | 8/3/2026 | 3.65% | $2,500,000,000 | 1.19% | |
| Wells Fargo Securities LLC 3.650000% | ARP1KH135 | 8/3/2026 | 3.65% | $2,353,000,000 | 1.12% | |
| MUFG Securities Canada Ltd. 3.650000% | ARP1KGXC2 | 8/3/2026 | 3.65% | $2,250,000,000 | 1.07% | |
| Natixis SA 3.650000% | ARP1KH168 | 8/3/2026 | 3.65% | $2,100,000,000 | 1.00% | |
| Royal Bank of Canada 3.530000% | ARP1EDSY4 | 11/10/2026 | 3.53% | $2,000,000,000 | 0.95% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1KGXU2 | 8/3/2026 | 3.65% | $1,800,000,000 | 0.86% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1K4M98 | 1/22/2027 | 3.66% | $1,750,000,000 | 0.84% | |
| Credit Agricole Corporate and Investment Bank 3.650000% | ARP1KG533 | 8/3/2026 | 3.65% | $1,600,000,000 | 0.76% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1KGXG3 | 8/3/2026 | 3.65% | $1,500,000,000 | 0.72% | |
| BNP Paribas SA 3.530000% | ARP1EJQ15 | 1/26/2027 | 3.53% | $1,500,000,000 | 0.72% | |
| Natixis SA 3.660000% | ARP1KEDM7 | 9/17/2026 | 3.66% | $1,250,000,000 | 0.60% | |
| Barclays Bank PLC 3.730000% | ARP1DPBQ3 | 8/7/2026 | 3.73% | $1,200,000,000 | 0.57% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.660000% | ARP1KGXN8 | 8/3/2026 | 3.66% | $1,110,000,000 | 0.53% | |
| Bank of New York - Fixed Income Clearing Corp. 3.650000% | ARP1KG4U4 | 8/3/2026 | 3.65% | $1,000,000,000 | 0.48% | |
| Daiwa Capital Markets America, Inc. 3.650000% | ARP1KGXL2 | 8/3/2026 | 3.65% | $1,000,000,000 | 0.48% | |
| Northwestern Mutual Life Insurance Co. 3.660000% | ARP1KG582 | 8/3/2026 | 3.66% | $1,000,000,000 | 0.48% | |
| Goldman Sachs & Co. LLC 3.660000% | ARP1JJY94 | 8/6/2026 | 3.66% | $1,000,000,000 | 0.48% | |
| JP Morgan Securities LLC 3.690000% | ARP1E6S94 | 8/7/2026 | 3.69% | $1,000,000,000 | 0.48% | |
| Barclays Bank PLC 3.660000% | ARP1K1DS2 | 8/21/2026 | 3.66% | $1,000,000,000 | 0.48% | |
| Natixis SA 3.670000% | ARP1IAP37 | 9/2/2026 | 3.67% | $1,000,000,000 | 0.48% | |
| Royal Bank of Canada 3.660000% | ARP1GGWA2 | 9/17/2026 | 3.66% | $1,000,000,000 | 0.48% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1GNEW9 | 10/8/2026 | 3.65% | $1,000,000,000 | 0.48% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1JNQU7 | 10/8/2026 | 3.66% | $1,000,000,000 | 0.48% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1JSVL0 | 10/13/2026 | 3.66% | $1,000,000,000 | 0.48% | |
| Bank of America Securities, Inc. 3.670000% | ARP1K4QY9 | 10/22/2026 | 3.67% | $1,000,000,000 | 0.48% | |
| JP Morgan Securities LLC 3.780000% | ARP1E6S86 | 10/30/2026 | 3.78% | $1,000,000,000 | 0.48% | |
| Royal Bank of Canada 3.690000% | ARP1GFRA0 | 11/10/2026 | 3.69% | $1,000,000,000 | 0.48% | |
| HSBC Securities USA, Inc. 3.650000% | ARP1KGXE8 | 8/3/2026 | 3.65% | $915,000,000 | 0.44% | |
| Sumitomo Mitsui Banking Corp. 3.650000% | ARP1KGY49 | 8/3/2026 | 3.65% | $920,000,000 | 0.44% | |
| Bank of America Securities, Inc. 3.790000% | ARP1KEAY4 | 9/4/2026 | 3.79% | $900,000,000 | 0.43% | |
| Santander U.S. Capital Markets LLC 3.720000% | ARP1KG558 | 8/3/2026 | 3.72% | $800,000,000 | 0.38% | |
| Barclays Bank PLC 3.650000% | ARP1KG4W0 | 8/3/2026 | 3.65% | $750,000,000 | 0.36% | |
| Barclays Bank PLC 3.790000% | ARP1IES69 | 9/4/2026 | 3.79% | $750,000,000 | 0.36% | |
| Citigroup Global Markets, Inc. 3.900000% | ARP1GCQA8 | 3/25/2027 | 3.90% | $750,000,000 | 0.36% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1H92D4 | 4/28/2027 | 3.79% | $750,000,000 | 0.36% | |
| Natixis SA 3.650000% | ARP1KGXA6 | 8/3/2026 | 3.65% | $700,000,000 | 0.33% | |
| BMO Capital Markets Corp. 3.700000% | ARP1KEC48 | 9/17/2026 | 3.70% | $600,000,000 | 0.29% | |
| BMO Capital Markets Corp. 3.710000% | ARP1KEC30 | 9/17/2026 | 3.71% | $550,000,000 | 0.26% | |
| Citibank NA 3.650000% | ARP1KG566 | 8/3/2026 | 3.65% | $500,000,000 | 0.24% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1KG525 | 8/3/2026 | 3.65% | $500,000,000 | 0.24% | |
| Wells Fargo Bank NA 3.650000% | ARP1KG590 | 8/3/2026 | 3.65% | $500,000,000 | 0.24% | |
| Bank of America Securities, Inc. 3.680000% | ARP1FR2E4 | 9/8/2026 | 3.68% | $500,000,000 | 0.24% | |
| Royal Bank of Canada 3.540000% | ARP1DLDG2 | 9/17/2026 | 3.54% | $500,000,000 | 0.24% | |
| Royal Bank of Canada 3.590000% | ARP1DCPA2 | 9/17/2026 | 3.59% | $500,000,000 | 0.24% | |
| BNP Paribas SA 3.810000% | ARP1BLDP4 | 9/29/2026 | 3.81% | $500,000,000 | 0.24% | |
| Bank of America Securities, Inc. 3.660000% | ARP1JUFD1 | 10/14/2026 | 3.66% | $500,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1GWSA2 | 10/16/2026 | 3.66% | $500,000,000 | 0.24% | |
| Royal Bank of Canada 3.500000% | ARP1E41M9 | 11/9/2026 | 3.50% | $500,000,000 | 0.24% | |
| JP Morgan Securities LLC 3.650000% | ARP1E6SA1 | 8/7/2026 | 3.65% | $425,000,000 | 0.20% | |
| MUFG Securities Americas, Inc. 3.650000% | ARP1KGXM0 | 8/3/2026 | 3.65% | $400,000,000 | 0.19% | |
| BNP Paribas SA 3.810000% | ARP1BLDQ2 | 9/4/2026 | 3.81% | $400,000,000 | 0.19% | |
| BNP Paribas SA 3.650000% | ARP1KGZZ9 | 8/3/2026 | 3.65% | $310,000,000 | 0.15% | |
| MUFG Securities Americas, Inc. 3.720000% | ARP1KG4X8 | 8/3/2026 | 3.72% | $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. 3.720000% | ARP1KG4R1 | 8/3/2026 | 3.72% | $250,000,000 | 0.12% | |
| BMO Harris Bank NA 3.660000% | ARP1KGXH1 | 8/3/2026 | 3.66% | $250,000,000 | 0.12% | |
| BNY Capital Markets LLC 3.660000% | ARP1KG541 | 8/3/2026 | 3.66% | $250,000,000 | 0.12% | |
| Bank of Montreal 3.710000% | ARP1KEC55 | 9/17/2026 | 3.71% | $250,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1HQA13 | 2/16/2027 | 3.79% | $250,000,000 | 0.12% | |
| BMO Capital Markets Corp. 3.680000% | ARP1KG4V2 | 8/3/2026 | 3.68% | $200,000,000 | 0.10% | |
| MUFG Securities Americas, Inc. 3.650000% | ARP1KGFM0 | 8/3/2026 | 3.65% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1HNFB3 | 8/11/2026 | 3.67% | $200,000,000 | 0.10% | |
| Natixis SA 3.730000% | ARP1G1AB7 | 9/18/2026 | 3.73% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1FKM23 | 11/3/2026 | 3.64% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1HEWU2 | 11/4/2026 | 3.74% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F92L8 | 11/19/2026 | 3.58% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1FKMO5 | 12/3/2026 | 3.62% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1IK6O0 | 12/8/2026 | 3.80% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1GOXK2 | 12/9/2026 | 3.75% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.760000% | ARP1HFXU8 | 1/5/2027 | 3.76% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.610000% | ARP1EJJ96 | 1/26/2027 | 3.61% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.510000% | ARP1EZN61 | 2/9/2027 | 3.51% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.540000% | ARP1F2OW5 | 2/12/2027 | 3.54% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1FLSE9 | 3/4/2027 | 3.62% | $200,000,000 | 0.10% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1FYCM0 | 3/16/2027 | 3.70% | $200,000,000 | 0.10% | |
| 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 3.700000% | ARP0RWG15 | 8/7/2026 | 3.70% | $75,000,000 | 0.04% | |
| U.S. Treasury Floating Rate Note 3.955100% | 91282CQM6 | 4/30/2028 | 3.88% | $3,846,512,506 | 1.84% | |
| U.S. Treasury Floating Rate Note 4.042100% | 91282CPG0 | 10/31/2027 | 3.87% | $3,290,647,900 | 1.57% | |
| U.S. Treasury Floating Rate Note 4.011100% | 91282CNQ0 | 7/31/2027 | 3.86% | $2,925,592,060 | 1.40% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.02% | $2,568,554,388 | 1.23% | |
| U.S. Treasury Floating Rate Note 3.951100% | 91282CPX3 | 1/31/2028 | 3.87% | $2,565,842,353 | 1.22% | |
| U.S. Treasury Bill 0.000000% | 912797VZ7 | 12/1/2026 | 3.87% | $2,239,707,267 | 1.07% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.99% | $2,042,098,261 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.85% | $1,541,140,442 | 0.74% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.05% | $1,507,576,875 | 0.72% | |
| U.S. Treasury Floating Rate Note 4.012100% | 91282CMX6 | 4/30/2027 | 3.83% | $1,469,907,328 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.69% | $1,315,871,858 | 0.63% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.11% | $1,305,535,998 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 3.68% | $1,122,716,460 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.75% | $1,122,236,856 | 0.54% | |
| U.S. Treasury Floating Rate Note 3.902100% | 91282CRD5 | 7/31/2028 | 3.88% | $1,115,404,043 | 0.53% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $1,031,655,018 | 0.49% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.85% | $939,697,489 | 0.45% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.87% | $924,048,196 | 0.44% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.07% | $829,000,749 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797VY0 | 11/24/2026 | 3.87% | $818,206,101 | 0.39% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.10% | $814,464,133 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.85% | $777,981,384 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VH7 | 12/17/2026 | 3.86% | $765,006,664 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VU8 | 1/28/2027 | 3.93% | $776,787,217 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VS3 | 1/7/2027 | 3.89% | $744,550,015 | 0.36% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.07% | $715,311,451 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $671,061,659 | 0.32% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.11% | $643,849,262 | 0.31% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.11% | $594,256,982 | 0.28% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.17% | $596,281,815 | 0.28% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.03% | $484,249,008 | 0.23% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $450,745,248 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.86% | $459,928,052 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.80% | $443,679,837 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797VX2 | 11/17/2026 | 3.83% | $372,853,943 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797VT1 | 1/14/2027 | 3.89% | $373,469,962 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797TM9 | 1/21/2027 | 3.93% | $371,170,096 | 0.18% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.14% | $374,808,805 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UF2 | 9/10/2026 | 3.69% | $354,637,805 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.90% | $355,150,140 | 0.17% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.18% | $328,704,558 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.88% | $330,014,270 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.69% | $323,593,764 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.93% | $324,045,713 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.13% | $319,924,820 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.87% | $295,959,451 | 0.14% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.84% | $296,053,431 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797UU9 | 8/18/2026 | 3.66% | $227,657,763 | 0.11% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.99% | $237,120,814 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 4.01% | $153,573,520 | 0.07% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.13% | $148,100,781 | 0.07% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $119,117,413 | 0.06% | |
| U.S. Treasury Floating Rate Note 4.057100% | 91282CLT6 | 10/31/2026 | 3.85% | $125,063,013 | 0.06% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% | ARP1KG4S9 | 8/3/2026 | 3.64% | $7,499,000,000 | 3.58% | |
| JP Morgan Securities LLC 3.650000% | ARP1FTDK4 | 8/7/2026 | 3.65% | $6,500,000,000 | 3.10% | |
| Bank of New York - Fixed Income Clearing Corp. 3.650000% | ARP1KG4Q3 | 8/3/2026 | 3.65% | $5,000,000,000 | 2.39% | |
| JP Morgan Securities LLC 3.665000% | ARP19ED40 | 8/7/2026 | 3.67% | $2,250,000,000 | 1.07% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1JNP46 | 9/8/2026 | 3.65% | $1,750,000,000 | 0.84% | |
| BNP Paribas SA 3.670000% | ARP1HQKO2 | 11/13/2026 | 3.67% | $1,750,000,000 | 0.84% | |
| JP Morgan Securities LLC 3.640000% | ARP1KGX65 | 8/3/2026 | 3.64% | $1,580,000,000 | 0.75% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% | ARP1KGAW3 | 8/3/2026 | 3.65% | $1,000,000,000 | 0.48% | |
| Teacher Retirement System of Texas 3.730000% | ARP1KE4Z8 | 8/3/2026 | 3.73% | $1,010,562,157 | 0.48% | |
| BNP Paribas SA 3.670000% | ARP1FC6P8 | 8/13/2026 | 3.67% | $900,000,000 | 0.43% | |
| Barclays Bank PLC 3.650000% | ARP1JNYP9 | 8/7/2026 | 3.65% | $850,000,000 | 0.41% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $850,000,000 | 0.41% | |
| BNP Paribas SA 3.670000% | ARP1G2OM6 | 9/18/2026 | 3.67% | $850,000,000 | 0.41% | |
| BNP Paribas SA 3.660000% | ARP1H57D7 | 10/23/2026 | 3.66% | $850,000,000 | 0.41% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1KE6R4 | 9/17/2026 | 3.66% | $840,000,000 | 0.40% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% | ARP1KGN58 | 8/3/2026 | 3.64% | $750,000,000 | 0.36% | |
| BNP Paribas SA 3.680000% | ARP1J8ZH9 | 12/28/2026 | 3.68% | $750,000,000 | 0.36% | |
| Deutsche Bank Securities, Inc. 3.640000% | ARP1KGYB3 | 8/3/2026 | 3.64% | $700,000,000 | 0.33% | |
| BNP Paribas SA 3.670000% | ARP1F6C25 | 8/13/2026 | 3.67% | $700,000,000 | 0.33% | |
| BNP Paribas SA 3.700000% | ARP1EWNM3 | 2/5/2027 | 3.70% | $600,000,000 | 0.29% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1JJY86 | 8/6/2026 | 3.65% | $500,000,000 | 0.24% | |
| Bank of America Securities, Inc. 3.660000% | ARP1JYEU6 | 10/16/2026 | 3.66% | $500,000,000 | 0.24% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 3.670000% | ARP1KF8N8 | 8/3/2026 | 3.67% | $472,836,250 | 0.23% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.650000% | ARP1KFA54 | 8/6/2026 | 3.65% | $416,000,000 | 0.20% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $425,000,000 | 0.20% | |
| BNP Paribas SA 3.670000% | ARP1FJG56 | 8/27/2026 | 3.67% | $425,000,000 | 0.20% | |
| Bank of America Securities, Inc. 3.690000% | ARP1FIZH1 | 2/26/2027 | 3.69% | $425,000,000 | 0.20% | |
| BNP Paribas SA 3.640000% | ARP1KH150 | 8/3/2026 | 3.64% | $400,000,000 | 0.19% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1GPUS5 | 10/8/2026 | 3.65% | $400,000,000 | 0.19% | |
| BNP Paribas SA 3.640000% | ARP1KGZW6 | 8/3/2026 | 3.64% | $300,000,000 | 0.14% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.680000% | ARP1KEC97 | 8/10/2026 | 3.68% | $300,000,000 | 0.14% | |
| Bank of America Securities, Inc. 3.700000% | ARP1ELAO7 | 1/27/2027 | 3.70% | $250,000,000 | 0.12% | |
| BNP Paribas SA 3.670000% | ARP1F0YO6 | 2/10/2027 | 3.67% | $250,000,000 | 0.12% | |
| Credit Agricole Corporate and Investment Bank 3.640000% | ARP1KGZX4 | 8/3/2026 | 3.64% | $240,000,000 | 0.11% | |
| Bank of America Securities, Inc. 3.720000% | ARP1BU6Q0 | 10/20/2026 | 3.72% | $200,000,000 | 0.10% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.680000% | ARP1IH2B9 | 8/7/2026 | 3.68% | $150,000,000 | 0.07% | |
| Federal National Mortgage Association 3.735000% | 3135G1AK7 | 6/8/2028 | 3.77% | $1,056,595,793 | 0.50% | |
| Federal Home Loan Bank 3.660000% | 3130B9H52 | 8/13/2026 | 3.67% | $976,997,626 | 0.47% | |
| Federal Home Loan Bank 3.660000% | 3130BAT56 | 8/20/2026 | 3.67% | $976,998,398 | 0.47% | |
| Federal Home Loan Bank 3.665000% | 3130BAC39 | 10/13/2026 | 3.67% | $976,011,156 | 0.47% | |
| Federal Home Loan Bank 3.675000% | 3130BAFQ5 | 10/26/2026 | 3.68% | $984,019,316 | 0.47% | |
| Federal Home Loan Bank 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $976,029,319 | 0.47% | |
| Federal Home Loan Bank 3.695000% | 3130BBNU5 | 2/1/2027 | 3.70% | $976,046,946 | 0.47% | |
| Federal Home Loan Bank 3.700000% | 3130BBF42 | 2/5/2027 | 3.71% | $975,052,923 | 0.47% | |
| Federal Home Loan Bank 3.680000% | 3130BBN84 | 10/27/2026 | 3.69% | $974,021,389 | 0.46% | |
| Federal Home Loan Bank 3.685000% | 3130BB5Y7 | 11/16/2026 | 3.69% | $972,029,218 | 0.46% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.73% | $744,679,339 | 0.36% | |
| Federal Home Loan Bank 3.685000% | 3130BBA47 | 10/16/2026 | 3.69% | $730,012,848 | 0.35% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.73% | $730,196,071 | 0.35% | |
| Federal National Mortgage Association 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.75% | $722,125,751 | 0.34% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $694,217,951 | 0.33% | |
| Federal Home Loan Bank 3.670000% | 3130B9QQ6 | 11/2/2026 | 3.68% | $494,013,625 | 0.24% | |
| Federal Home Loan Bank 3.660000% | 3130B8NZ1 | 8/21/2026 | 3.67% | $486,997,799 | 0.23% | |
| Federal Home Loan Bank 3.660000% | 3130B9QK9 | 9/1/2026 | 3.67% | $487,998,848 | 0.23% | |
| Federal Home Loan Bank 3.665000% | 3130BALV7 | 9/3/2026 | 3.67% | $487,998,668 | 0.23% | |
| Federal Home Loan Bank 3.660000% | 3130BABP1 | 9/9/2026 | 3.66% | $489,000,557 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BB4G7 | 9/11/2026 | 3.68% | $486,999,722 | 0.23% | |
| Federal Home Loan Bank 3.665000% | 3130BADE4 | 9/17/2026 | 3.67% | $487,002,503 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BAFC6 | 9/22/2026 | 3.67% | $486,002,600 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BBJU0 | 10/14/2026 | 3.69% | $487,005,815 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BAS65 | 10/20/2026 | 3.67% | $488,009,755 | 0.23% | |
| Federal Home Loan Bank 3.675000% | 3130BAFH5 | 10/20/2026 | 3.68% | $486,008,597 | 0.23% | |
| Federal Home Loan Bank 3.675000% | 3130B9N30 | 10/22/2026 | 3.68% | $488,009,638 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BA6W2 | 11/6/2026 | 3.68% | $487,013,899 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BA6L6 | 11/9/2026 | 3.68% | $488,013,971 | 0.23% | |
| Federal Home Loan Bank 3.690000% | 3130BB7J8 | 11/17/2026 | 3.69% | $487,015,569 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BAFT9 | 11/30/2026 | 3.69% | $492,013,820 | 0.23% | |
| Federal Home Loan Bank 3.690000% | 3130BBD69 | 12/1/2026 | 3.69% | $487,014,878 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BB2K0 | 12/9/2026 | 3.70% | $486,989,583 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BAUU9 | 12/22/2026 | 3.69% | $486,014,235 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BAH75 | 12/29/2026 | 3.69% | $489,016,915 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BAMB0 | 1/6/2027 | 3.69% | $486,017,452 | 0.23% | |
| Federal Home Loan Bank 3.700000% | 3130BBFX8 | 1/8/2027 | 3.71% | $488,016,080 | 0.23% | |
| Federal Home Loan Bank 3.695000% | 3130BBNW1 | 1/19/2027 | 3.70% | $487,021,633 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BAUS4 | 1/21/2027 | 3.69% | $487,023,293 | 0.23% | |
| Federal Farm Credit Bank 3.780000% | 3133ETS40 | 11/10/2027 | 3.78% | $488,073,068 | 0.23% | |
| Federal National Mortgage Association 3.735000% | 3135G1AH4 | 4/6/2028 | 3.77% | $471,876,478 | 0.23% | |
| Federal Home Loan Bank 3.830000% | 3130B7V43 | 9/21/2027 | 3.70% | $390,074,424 | 0.19% | |
| Federal National Mortgage Association 3.740000% | 3135G1AE1 | 2/2/2028 | 3.77% | $388,940,238 | 0.19% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVX2 | 9/3/2027 | 3.77% | $367,079,742 | 0.18% | |
| Federal Home Loan Bank 3.665000% | 3130BARG4 | 9/15/2026 | 3.67% | $366,499,784 | 0.17% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVS3 | 9/2/2027 | 3.74% | $357,197,967 | 0.17% | |
| Federal Home Loan Bank 3.670000% | 3130BAPX9 | 10/19/2026 | 3.67% | $341,006,291 | 0.16% | |
| Federal Home Loan Bank 3.695000% | 3130BBC60 | 12/28/2026 | 3.70% | $341,010,322 | 0.16% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.73% | $318,052,594 | 0.15% | |
| Federal Farm Credit Bank 3.785000% | 3133EWVC1 | 7/7/2028 | 3.80% | $306,023,782 | 0.15% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $282,993,879 | 0.14% | |
| Federal Home Loan Bank 3.735000% | 3130BAYU5 | 6/8/2028 | 3.74% | $264,041,622 | 0.13% | |
| Federal Home Loan Bank 3.665000% | 3130B9JV3 | 8/20/2026 | 3.67% | $244,999,405 | 0.12% | |
| Federal Home Loan Bank 3.665000% | 3130BAPW1 | 9/21/2026 | 3.67% | $244,000,710 | 0.12% | |
| Federal Home Loan Bank 3.680000% | 3130BBR49 | 11/9/2026 | 3.68% | $245,011,981 | 0.12% | |
| Federal Home Loan Bank 3.690000% | 3130BAXC6 | 2/1/2027 | 3.70% | $243,013,698 | 0.12% | |
| Federal Farm Credit Bank 3.780000% | 3133ETYV3 | 9/22/2027 | 3.73% | $245,171,255 | 0.12% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.74% | $249,190,146 | 0.12% | |
| Federal Farm Credit Bank 3.785000% | 3133ET6L6 | 1/7/2028 | 3.77% | $250,030,285 | 0.12% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $244,078,778 | 0.12% | |
| Federal Home Loan Bank 3.735000% | 3130BAY84 | 6/5/2028 | 3.74% | $244,038,262 | 0.12% | |
| Federal Home Loan Bank 3.740000% | 3130BB2X2 | 6/9/2028 | 3.75% | $245,040,053 | 0.12% | |
| Federal Home Loan Bank 3.770000% | 3130BBLY9 | 7/21/2028 | 3.78% | $244,045,967 | 0.12% | |
| Federal Home Loan Bank 3.770000% | 3130BBMH5 | 7/21/2028 | 3.78% | $244,047,492 | 0.12% | |
| Federal Farm Credit Bank 3.790000% | 3133ERUR0 | 9/25/2026 | 3.69% | $233,036,893 | 0.11% | |
| Federal Farm Credit Bank 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.73% | $240,047,460 | 0.11% | |
| Federal Home Loan Bank 3.820000% | 3130B7TJ3 | 9/24/2027 | 3.74% | $240,029,846 | 0.11% | |
| Federal Farm Credit Bank 3.735000% | 3133EWRT9 | 6/2/2028 | 3.74% | $229,038,422 | 0.11% | |
| Federal Home Loan Bank 3.680000% | 3130BBJH9 | 10/16/2026 | 3.68% | $195,005,394 | 0.09% | |
| Federal Home Loan Bank 3.760000% | 3130B72L7 | 7/15/2027 | 3.79% | $197,983,958 | 0.09% | |
| Federal Farm Credit Bank 3.800000% | 3133ETC70 | 10/1/2027 | 3.75% | $178,077,798 | 0.09% | |
| Federal Farm Credit Bank 3.800000% | 3133ETF85 | 10/14/2027 | 3.76% | $184,072,542 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.77% | $195,032,741 | 0.09% | |
| Federal Home Loan Bank 3.775000% | 3130BBPJ8 | 7/28/2028 | 3.78% | $195,037,902 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133EWWD8 | 7/17/2028 | 3.77% | $175,058,249 | 0.08% | |
| Federal Home Loan Bank 3.665000% | 3130BAKP1 | 9/8/2026 | 3.67% | $145,999,880 | 0.07% | |
| Federal Farm Credit Bank 3.730000% | 3133EWJG6 | 3/21/2028 | 3.77% | $145,951,722 | 0.07% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $146,023,140 | 0.07% | |
| Federal Home Loan Mortgage Corp. 3.870000% | 3134HBXM8 | 7/7/2028 | 3.78% | $149,891,412 | 0.07% | |
| Federal Home Loan Bank 3.665000% | 3130BAQZ3 | 9/21/2026 | 3.67% | $120,500,351 | 0.06% | |
| Federal Farm Credit Bank 3.780000% | 3133ETL21 | 10/22/2027 | 3.74% | $127,087,895 | 0.06% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKR0 | 4/7/2028 | 3.77% | $131,961,383 | 0.06% | |
| Federal Home Loan Bank 3.735000% | 3130BAW60 | 6/1/2028 | 3.74% | $119,019,677 | 0.06% | |
| Federal Farm Credit Bank 3.770000% | 3133EWUH1 | 6/26/2028 | 3.78% | $126,020,626 | 0.06% | |
| Federal Farm Credit Bank 3.790000% | 3133EWWX4 | 6/27/2028 | 3.78% | $127,022,969 | 0.06% | |
| Federal Farm Credit Bank 3.775000% | 3133ET3C9 | 9/8/2027 | 3.73% | $98,045,798 | 0.05% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $96,084,346 | 0.05% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $97,010,994 | 0.05% | |
| Federal Farm Credit Bank 3.745000% | 3133EWKE9 | 2/28/2028 | 3.74% | $97,013,173 | 0.05% | |
| Federal Home Loan Bank 3.660000% | 3130B9BK5 | 8/25/2026 | 3.67% | $69,999,952 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385G34 | 9/18/2026 | 3.64% | $2,008,996,986 | 0.96% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.64% | $1,161,386,527 | 0.55% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.59% | $483,647,660 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.64% | $485,779,600 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.68% | $489,829,394 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.78% | $480,374,040 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.77% | $454,936,279 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.64% | $393,362,504 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.64% | $300,412,150 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.68% | $243,274,281 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313384CA5 | 2/18/2027 | 3.83% | $237,777,794 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.89% | $239,233,290 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.77% | $194,827,545 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.89% | $92,960,613 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $46,911,072 | 0.02% | |
| Teacher Retirement System of Texas 3.740000% | ARP1KGD42 | 8/4/2026 | 3.74% | $1,010,379,412 | 0.48% |