Morgan Stanley Institutional Liquidity Government Portfolio Advisor Class
MALXX
GovernmentInstitutional7-day Yield
#86
4.20%
as of 7/17/2025
Net assets
$62.5M
Expense ratio
0.15%
WAM
46
WAL
116
Minimum
$0
Holding details
32% Treasuries
24% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
30% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.34% | $3,336,226,909 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.25% | $2,927,848,097 | 1.75% | |
| U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.31% | $2,921,938,873 | 1.75% | |
| U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $2,685,950,995 | 1.61% | |
| U.S. Treasury Floating Rate Note 4.400000% | 91282CMX6 | 4/30/2027 | 4.39% | $2,497,269,826 | 1.49% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $2,375,810,321 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.30% | $2,290,648,625 | 1.37% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $2,257,840,248 | 1.35% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.24% | $2,107,094,720 | 1.26% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.29% | $1,810,725,244 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.25% | $1,779,140,757 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.23% | $1,672,724,918 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.25% | $1,543,113,482 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.31% | $1,464,413,935 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.33% | $1,224,543,255 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.31% | $1,195,841,056 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.29% | $1,031,780,606 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797QZ3 | 12/18/2025 | 4.26% | $1,005,076,204 | 0.60% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.12% | $1,008,692,101 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.31% | $911,942,927 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.30% | $898,675,332 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.99% | $855,780,050 | 0.51% | |
| U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $844,530,344 | 0.51% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.23% | $777,537,300 | 0.47% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $760,044,437 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $741,822,540 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.28% | $712,643,408 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.31% | $672,228,804 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.99% | $573,967,184 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.96% | $522,276,950 | 0.31% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.18% | $475,350,180 | 0.28% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $429,948,952 | 0.26% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.19% | $430,159,761 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.04% | $381,119,121 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $375,488,547 | 0.22% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.26% | $342,404,759 | 0.20% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.22% | $313,550,637 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.10% | $315,128,733 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.31% | $300,637,074 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.12% | $302,375,094 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.09% | $303,912,110 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.06% | $303,178,635 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.98% | $300,397,056 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 4.01% | $305,810,812 | 0.18% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.97% | $303,620,197 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.07% | $283,284,101 | 0.17% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.06% | $280,086,032 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $217,348,359 | 0.13% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $177,104,469 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.30% | $156,808,832 | 0.09% | |
| U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.26% | $138,156,837 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.32% | $119,596,327 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $117,799,354 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.25% | $88,906,846 | 0.05% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.14% | $76,950,729 | 0.05% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.400000% | ARP19AV55 | 7/1/2025 | 4.40% | $5,350,000,000 | 3.20% | |
| Wells Fargo Securities LLC 4.410000% | ARP19BE52 | 7/1/2025 | 4.41% | $3,087,000,000 | 1.85% | |
| Bank of New York - Fixed Income Clearing Corp. 4.420000% | ARP19AUY3 | 7/1/2025 | 4.42% | $2,000,000,000 | 1.20% | |
| MUFG Securities Canada Ltd. 4.390000% | ARP19BC88 | 7/1/2025 | 4.39% | $2,000,000,000 | 1.20% | |
| Natixis SA 4.330000% | ARP194LF8 | 7/31/2025 | 4.33% | $2,000,000,000 | 1.20% | |
| Natixis SA 4.400000% | ARP19BE86 | 7/1/2025 | 4.40% | $1,900,000,000 | 1.14% | |
| Daiwa Capital Markets America, Inc. 4.390000% | ARP19BCM7 | 7/1/2025 | 4.39% | $1,250,000,000 | 0.75% | |
| JP Morgan Securities LLC 4.410000% | ARP173N52 | 7/7/2025 | 4.41% | $1,250,000,000 | 0.75% | |
| Barclays Bank PLC 4.470000% | ARP14XYN8 | 7/7/2025 | 4.47% | $1,200,000,000 | 0.72% | |
| JP Morgan Securities LLC 4.550000% | ARP0QZ5G8 | 9/29/2025 | 4.55% | $1,125,000,000 | 0.67% | |
| Northwestern Mutual Life Insurance Company 4.410000% | ARP19AV63 | 7/1/2025 | 4.41% | $1,000,000,000 | 0.60% | |
| Wells Fargo Bank NA 4.400000% | ARP1995C2 | 7/3/2025 | 4.40% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 4.270000% | ARP166V81 | 7/31/2025 | 4.27% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 4.260000% | ARP168A15 | 9/2/2025 | 4.26% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 4.270000% | ARP16SRC9 | 9/2/2025 | 4.27% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 4.180000% | ARP16WUM4 | 9/30/2025 | 4.18% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 4.200000% | ARP172K81 | 9/30/2025 | 4.20% | $1,000,000,000 | 0.60% | |
| Bank of America Securities, Inc. 4.440000% | ARP17RSQ8 | 10/14/2025 | 4.44% | $1,000,000,000 | 0.60% | |
| Bank of America Securities, Inc. 4.450000% | ARP17YQY8 | 1/22/2026 | 4.45% | $1,000,000,000 | 0.60% | |
| NatWest Markets Securities, Inc. 4.330000% | ARP196Q50 | 7/1/2025 | 4.33% | $950,000,000 | 0.57% | |
| Nomura Securities International, Inc. 4.400000% | ARP19BCJ4 | 7/1/2025 | 4.40% | $905,000,000 | 0.54% | |
| NatWest Markets Securities, Inc. 4.400000% | ARP19BCR6 | 7/1/2025 | 4.40% | $850,000,000 | 0.51% | |
| Wells Fargo Bank NA 4.410000% | ARP19AV14 | 7/1/2025 | 4.41% | $800,000,000 | 0.48% | |
| BNP Paribas SA 4.490000% | ARP1993J9 | 6/25/2026 | 4.49% | $750,000,000 | 0.45% | |
| BMO Capital Markets Corp. 4.330000% | ARP195EE6 | 7/31/2025 | 4.33% | $600,000,000 | 0.36% | |
| Bank of America NA 4.400000% | ARP19BCP0 | 7/1/2025 | 4.40% | $550,000,000 | 0.33% | |
| Citibank NA 4.330000% | ARP196Q92 | 7/1/2025 | 4.33% | $500,000,000 | 0.30% | |
| TD Securities USA LLC 4.410000% | ARP19BC54 | 7/1/2025 | 4.41% | $500,000,000 | 0.30% | |
| Wells Fargo Securities LLC 4.420000% | ARP19BDQ7 | 7/1/2025 | 4.42% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC 4.435000% | ARP18XC32 | 7/7/2025 | 4.44% | $500,000,000 | 0.30% | |
| BMO Capital Markets Corp. 4.350000% | ARP195ED8 | 7/31/2025 | 4.35% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.280000% | ARP16PGT0 | 9/2/2025 | 4.28% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.290000% | ARP16O8O3 | 9/2/2025 | 4.29% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC 4.550000% | ARP0T8XV1 | 9/29/2025 | 4.55% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC 4.550000% | ARP0TBOK8 | 9/29/2025 | 4.55% | $500,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.420000% | ARP17WQF3 | 10/17/2025 | 4.42% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.150000% | ARP17ZGS9 | 10/31/2025 | 4.15% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.170000% | ARP179ZJ6 | 10/31/2025 | 4.17% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.270000% | ARP18CGD2 | 11/10/2025 | 4.27% | $500,000,000 | 0.30% | |
| Bank of America NA 4.250000% | ARP17H4A1 | 9/29/2025 | 4.25% | $450,000,000 | 0.27% | |
| BNP Paribas SA 4.530000% | ARP0T4BW2 | 8/29/2025 | 4.53% | $400,000,000 | 0.24% | |
| Bank of America NA 4.230000% | ARP183PK6 | 10/30/2025 | 4.23% | $400,000,000 | 0.24% | |
| Bank of America NA 4.350000% | ARP18YH76 | 12/12/2025 | 4.35% | $400,000,000 | 0.24% | |
| Canadian Imperial Bank of Commerce 4.410000% | ARP19BCL9 | 7/1/2025 | 4.41% | $300,000,000 | 0.18% | |
| BNP Paribas SA 4.530000% | ARP0MUE81 | 8/4/2025 | 4.53% | $300,000,000 | 0.18% | |
| JP Morgan Securities LLC 4.550000% | ARP0T1OC8 | 9/29/2025 | 4.55% | $300,000,000 | 0.18% | |
| BMO Capital Markets Corp. 4.460000% | ARP19AUQ0 | 7/1/2025 | 4.46% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP19BBZ9 | 7/1/2025 | 4.40% | $250,000,000 | 0.15% | |
| ING Financial Markets LLC 4.400000% | ARP19BCH8 | 7/1/2025 | 4.40% | $250,000,000 | 0.15% | |
| NatWest Markets Securities, Inc. 4.400000% | ARP199516 | 7/3/2025 | 4.40% | $250,000,000 | 0.15% | |
| Bank of America NA 4.400000% | ARP15OKC6 | 7/15/2025 | 4.40% | $250,000,000 | 0.15% | |
| Bank of Montreal 4.350000% | ARP195EC0 | 7/31/2025 | 4.35% | $250,000,000 | 0.15% | |
| Bank of America NA 4.365000% | ARP166VG3 | 8/4/2025 | 4.37% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 4.290000% | ARP186U98 | 11/5/2025 | 4.29% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18BWZ7 | 11/12/2025 | 4.35% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP18UHM1 | 12/9/2025 | 4.37% | $250,000,000 | 0.15% | |
| BNP Paribas SA 4.400000% | ARP19BE45 | 7/1/2025 | 4.40% | $210,000,000 | 0.13% | |
| BMO Capital Markets Corp. 4.420000% | ARP19AUS6 | 7/1/2025 | 4.42% | $200,000,000 | 0.12% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19BCN5 | 7/1/2025 | 4.39% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP15LCP2 | 7/8/2025 | 4.32% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP15YYQ8 | 7/25/2025 | 4.33% | $200,000,000 | 0.12% | |
| Natixis SA 4.320000% | ARP162ZR4 | 7/29/2025 | 4.32% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP16G4Z9 | 8/12/2025 | 4.40% | $200,000,000 | 0.12% | |
| MUFG Securities Americas, Inc. 4.460000% | ARP19AV71 | 7/1/2025 | 4.46% | $150,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP15SGX6 | 7/16/2025 | 4.34% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.530000% | ARP0O4QY7 | 8/4/2025 | 4.53% | $100,000,000 | 0.06% | |
| Bank of America NA 4.340000% | ARP16T6U0 | 8/29/2025 | 4.34% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.530000% | ARP0PQQK7 | 8/29/2025 | 4.53% | $100,000,000 | 0.06% | |
| Bank of America NA 4.250000% | ARP17PW46 | 10/9/2025 | 4.25% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.240000% | ARP17PVG0 | 10/9/2025 | 4.24% | $100,000,000 | 0.06% | |
| Bank of America NA 4.250000% | ARP17UHD2 | 10/15/2025 | 4.25% | $100,000,000 | 0.06% | |
| Natixis SA 4.230000% | ARP180HQ8 | 10/24/2025 | 4.23% | $100,000,000 | 0.06% | |
| Bank of America NA 4.280000% | ARP1867A1 | 11/3/2025 | 4.28% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.360000% | ARP18KE53 | 11/18/2025 | 4.36% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP18JFZ9 | 11/21/2025 | 4.37% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP18MY65 | 11/28/2025 | 4.37% | $100,000,000 | 0.06% | |
| Natixis SA 4.440000% | ARP0RWG15 | 7/7/2025 | 4.44% | $75,000,000 | 0.04% | |
| JP Morgan Securities LLC 4.390000% | ARP19BCU9 | 7/1/2025 | 4.39% | $4,500,000,000 | 2.69% | |
| JP Morgan Securities LLC 4.390000% | ARP19AUZ0 | 7/1/2025 | 4.39% | $4,000,000,000 | 2.39% | |
| Bank of New York - Fixed Income Clearing Corp. 4.410000% | ARP19AUR8 | 7/1/2025 | 4.41% | $2,000,000,000 | 1.20% | |
| BNP Paribas SA 4.490000% | ARP18D8S6 | 5/13/2026 | 4.49% | $1,950,000,000 | 1.17% | |
| BNP Paribas SA 4.250000% | ARP15Z595 | 7/24/2025 | 4.25% | $1,500,000,000 | 0.90% | |
| RBC Dominion Securities, Inc. 4.390000% | ARP19BC96 | 7/1/2025 | 4.39% | $1,300,000,000 | 0.78% | |
| JP Morgan Securities LLC 4.405000% | ARP16XPS5 | 7/7/2025 | 4.41% | $1,250,000,000 | 0.75% | |
| Sumitomo Mitsui Banking Corp. 4.390000% | ARP19BCE5 | 7/1/2025 | 4.39% | $1,100,000,000 | 0.66% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP196QC5 | 7/1/2025 | 4.32% | $1,000,000,000 | 0.60% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP19BC13 | 7/1/2025 | 4.39% | $1,000,000,000 | 0.60% | |
| Goldman Sachs & Co. LLC 4.390000% | ARP19AUW7 | 7/1/2025 | 4.39% | $1,000,000,000 | 0.60% | |
| JP Morgan Securities LLC 4.400000% | ARP19BAS6 | 7/1/2025 | 4.40% | $1,000,000,000 | 0.60% | |
| Teacher Retirement System of Texas 4.460000% | ARP199YU0 | 7/1/2025 | 4.46% | $1,000,749,510 | 0.60% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.400000% | ARP19AV48 | 7/1/2025 | 4.40% | $1,000,000,000 | 0.60% | |
| BNP Paribas SA 4.490000% | ARP16NZY3 | 2/20/2026 | 4.49% | $900,000,000 | 0.54% | |
| BNP Paribas SA 4.480000% | ARP17B5Z8 | 3/18/2026 | 4.48% | $850,000,000 | 0.51% | |
| BNP Paribas SA 4.490000% | ARP17ZHK5 | 4/23/2026 | 4.49% | $850,000,000 | 0.51% | |
| TD Securities USA LLC 4.400000% | ARP19BCS4 | 7/1/2025 | 4.40% | $810,000,000 | 0.48% | |
| Barclays Bank PLC 4.390000% | ARP1973E4 | 11/6/2025 | 4.39% | $800,000,000 | 0.48% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.370000% | ARP19AVA4 | 7/1/2025 | 4.37% | $700,000,000 | 0.42% | |
| BNP Paribas SA 4.490000% | ARP16H271 | 2/13/2026 | 4.49% | $700,000,000 | 0.42% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP194Q48 | 7/31/2025 | 4.32% | $600,000,000 | 0.36% | |
| BNP Paribas SA 4.490000% | ARP169L37 | 2/5/2026 | 4.49% | $600,000,000 | 0.36% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.430000% | ARP19AS42 | 7/1/2025 | 4.43% | $544,441,250 | 0.33% | |
| BNP Paribas Securities Corp. - Fixed Income Clearing Corp. 4.390000% | ARP19AUX5 | 7/1/2025 | 4.39% | $500,000,000 | 0.30% | |
| State Street Bank - Fixed Income Clearing Corp. 4.400000% | ARP19AVF3 | 7/1/2025 | 4.40% | $500,000,000 | 0.30% | |
| Norinchukin Bank (New York Branch) 4.390000% | ARP199599 | 7/3/2025 | 4.39% | $500,000,000 | 0.30% | |
| BNP Paribas SA 4.270000% | ARP16T6Q9 | 8/12/2025 | 4.27% | $425,000,000 | 0.25% | |
| BNP Paribas SA 4.490000% | ARP16T6P1 | 2/27/2026 | 4.49% | $425,000,000 | 0.25% | |
| Canadian Imperial Bank of Commerce 4.400000% | ARP19AUV9 | 7/1/2025 | 4.40% | $400,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP18WQK1 | 10/10/2025 | 4.40% | $400,000,000 | 0.24% | |
| BNP Paribas SA 4.140000% | ARP17YJZ3 | 10/23/2025 | 4.14% | $400,000,000 | 0.24% | |
| NatWest Markets Securities, Inc. 4.320000% | ARP196Q43 | 7/1/2025 | 4.32% | $350,000,000 | 0.21% | |
| BNP Paribas SA 4.390000% | ARP19BDY0 | 7/1/2025 | 4.39% | $300,000,000 | 0.18% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19BE37 | 7/1/2025 | 4.39% | $300,000,000 | 0.18% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.400000% | ARP19AS18 | 7/1/2025 | 4.40% | $300,000,000 | 0.18% | |
| Daiwa Capital Markets America, Inc. 4.380000% | ARP19AUT4 | 7/1/2025 | 4.38% | $300,000,000 | 0.18% | |
| NatWest Markets Securities, Inc. 4.390000% | ARP19BBY2 | 7/1/2025 | 4.39% | $300,000,000 | 0.18% | |
| Barclays Bank PLC 4.400000% | ARP19B6M4 | 7/1/2025 | 4.40% | $250,000,000 | 0.15% | |
| HSBC Securities USA, Inc. 4.390000% | ARP19BC47 | 7/1/2025 | 4.39% | $250,000,000 | 0.15% | |
| Bank of America Securities, Inc. 4.280000% | ARP15T6C1 | 7/16/2025 | 4.28% | $250,000,000 | 0.15% | |
| Bank of America Securities, Inc. 4.260000% | ARP168XM4 | 8/4/2025 | 4.26% | $250,000,000 | 0.15% | |
| BNP Paribas SA 4.490000% | ARP16DDA1 | 2/10/2026 | 4.49% | $250,000,000 | 0.15% | |
| Deutsche Bank Securities, Inc. 4.410000% | ARP19BDT1 | 7/1/2025 | 4.41% | $225,000,000 | 0.13% | |
| Mizuho Securities USA LLC 4.390000% | ARP19AV22 | 7/1/2025 | 4.39% | $200,000,000 | 0.12% | |
| Deutsche Bank Securities, Inc. 4.390000% | ARP19BC62 | 7/1/2025 | 4.39% | $150,000,000 | 0.09% | |
| Credit Agricole Corporate and Investment Bank 4.390000% | ARP19BDW4 | 7/1/2025 | 4.39% | $100,000,000 | 0.06% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.380000% | ARP199VD1 | 7/7/2025 | 4.38% | $100,000,000 | 0.06% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.370000% | ARP197MU7 | 7/9/2025 | 4.37% | $100,000,000 | 0.06% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.380000% | ARP19AS34 | 7/9/2025 | 4.38% | $100,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP194Q55 | 7/31/2025 | 4.32% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.390000% | ARP19BDU8 | 7/1/2025 | 4.39% | $40,000,000 | 0.02% | |
| Federal Home Loan Bank 4.395000% | 3130B4HH7 | 7/14/2025 | 4.41% | $999,994,790 | 0.60% | |
| Federal Home Loan Bank 4.390000% | 3130B5VC9 | 10/14/2025 | 4.40% | $964,032,265 | 0.58% | |
| Federal Home Loan Bank 4.390000% | 3130B6NM4 | 12/5/2025 | 4.40% | $962,033,083 | 0.58% | |
| Federal National Mortgage Association 4.530000% | 3135G1AB7 | 12/11/2026 | 4.46% | $730,951,219 | 0.44% | |
| Federal Home Loan Bank 4.565000% | 3130B3Y72 | 12/16/2026 | 4.46% | $732,433,820 | 0.44% | |
| Federal National Mortgage Association 4.530000% | 3135G1AA9 | 11/20/2026 | 4.47% | $694,789,786 | 0.42% | |
| Federal Home Loan Bank 4.560000% | 3130B2HG3 | 8/20/2026 | 4.40% | $575,139,846 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.485000% | 3134HBVX6 | 6/16/2027 | 4.50% | $497,097,571 | 0.30% | |
| Federal Home Loan Bank 4.395000% | 3130B4VH1 | 8/5/2025 | 4.41% | $483,997,406 | 0.29% | |
| Federal Home Loan Bank 4.400000% | 3130B4UJ8 | 9/5/2025 | 4.41% | $483,004,801 | 0.29% | |
| Federal Home Loan Bank 4.400000% | 3130B64U7 | 9/9/2025 | 4.41% | $482,007,702 | 0.29% | |
| Federal Home Loan Bank 4.390000% | 3130B6R73 | 12/18/2025 | 4.40% | $482,019,622 | 0.29% | |
| Federal Home Loan Bank 4.390000% | 3130B6TW6 | 12/26/2025 | 4.40% | $481,022,665 | 0.29% | |
| Federal Home Loan Bank 4.400000% | 3130B6TL0 | 2/17/2026 | 4.41% | $482,030,858 | 0.29% | |
| Federal Home Loan Bank 4.580000% | 3130B2VU6 | 9/24/2026 | 4.46% | $480,161,688 | 0.29% | |
| Federal Farm Credit Bank 4.540000% | 3133ERZX2 | 11/13/2026 | 4.47% | $482,387,080 | 0.29% | |
| Federal Home Loan Bank 4.580000% | 3130B4AV3 | 12/18/2026 | 4.47% | $488,304,483 | 0.29% | |
| Federal Home Loan Bank 4.390000% | 3130B5UX4 | 12/15/2025 | 4.40% | $385,016,936 | 0.23% | |
| Federal Home Loan Bank 4.400000% | 3130B4WB3 | 9/10/2025 | 4.41% | $338,004,252 | 0.20% | |
| Federal Home Loan Bank 4.565000% | 3130B3YQ0 | 12/9/2026 | 4.47% | $341,177,756 | 0.20% | |
| Federal National Mortgage Association 4.530000% | 3135G07L1 | 10/23/2026 | 4.47% | $318,339,109 | 0.19% | |
| Federal Home Loan Bank 4.550000% | 3130B2FT7 | 8/20/2026 | 4.46% | $286,041,038 | 0.17% | |
| Federal Farm Credit Bank 4.540000% | 3133ERD73 | 11/27/2026 | 4.47% | $249,209,058 | 0.15% | |
| Federal Farm Credit Bank 4.540000% | 3133ERH20 | 12/4/2026 | 4.47% | $248,213,699 | 0.15% | |
| Federal Home Loan Bank 4.390000% | 3130B56W3 | 9/22/2025 | 4.40% | $241,005,507 | 0.14% | |
| Federal Farm Credit Bank 4.555000% | 3133EPT62 | 1/9/2026 | 4.43% | $231,006,722 | 0.14% | |
| Federal Farm Credit Bank 4.530000% | 3133ERSN2 | 9/9/2026 | 4.46% | $237,262,357 | 0.14% | |
| Federal Home Loan Bank 4.570000% | 3130B2RU1 | 9/18/2026 | 4.46% | $240,068,971 | 0.14% | |
| Federal Farm Credit Bank 4.530000% | 3133ERUR0 | 9/25/2026 | 4.46% | $233,269,050 | 0.14% | |
| Federal Farm Credit Bank 4.530000% | 3133ERZJ3 | 11/4/2026 | 4.47% | $240,267,134 | 0.14% | |
| Federal Farm Credit Bank 4.545000% | 3133EPD44 | 11/14/2025 | 4.40% | $192,118,792 | 0.12% | |
| Federal Home Loan Bank 4.565000% | 3130B3TX1 | 11/25/2026 | 4.47% | $200,094,444 | 0.12% | |
| Federal Farm Credit Bank 4.440000% | 3133ETMF1 | 3/23/2027 | 4.43% | $193,030,471 | 0.12% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $166,001,069 | 0.10% | |
| Federal Farm Credit Bank 4.420000% | 3133ETLU9 | 12/18/2026 | 4.41% | $147,018,807 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.38% | $99,121,234 | 0.06% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $96,010,215 | 0.06% | |
| Federal Farm Credit Bank 4.450000% | 3133ETMH7 | 6/23/2027 | 4.44% | $97,017,560 | 0.06% | |
| Federal Home Loan Bank 4.530000% | 3130B1ZC4 | 7/16/2026 | 4.41% | $91,004,522 | 0.05% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $74,981,627 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $48,007,122 | 0.03% | |
| Federal Farm Credit Bank 4.460000% | 3133ETKP1 | 6/9/2027 | 4.45% | $44,007,227 | 0.03% | |
| Federal Farm Credit Bank 4.490000% | 3133ETMJ3 | 6/23/2027 | 4.50% | $44,009,135 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 4.07% | $983,444,998 | 0.59% | |
| Federal Home Loan Bank 0.000000% | 313385JV9 | 7/31/2025 | 4.16% | $933,643,460 | 0.56% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 4.01% | $877,177,194 | 0.53% | |
| Federal Home Loan Bank 0.000000% | 313385MQ6 | 10/6/2025 | 4.11% | $713,922,026 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.96% | $481,946,388 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385NQ5 | 10/30/2025 | 4.11% | $475,286,545 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385KL9 | 8/15/2025 | 4.21% | $451,557,734 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385LP9 | 9/11/2025 | 4.19% | $303,400,105 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385NE2 | 10/20/2025 | 4.11% | $283,330,226 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385KH8 | 8/12/2025 | 4.21% | $238,793,134 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385KC9 | 8/7/2025 | 4.21% | $192,142,329 | 0.12% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 4.19% | $192,261,384 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 4.11% | $192,907,324 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385NF9 | 10/21/2025 | 4.11% | $187,548,842 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 4.07% | $94,556,507 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313HZ4 | 7/11/2025 | 4.16% | $48,937,716 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385PD2 | 11/12/2025 | 4.07% | $40,374,238 | 0.02% | |
| Federal Farm Credit Bank 0.000000% | 313313NQ7 | 10/30/2025 | 4.11% | $21,693,577 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385PF7 | 11/14/2025 | 4.07% | $3,938,046 | 0.00% | |
| Teacher Retirement System of Texas 4.480000% | ARP19B5W3 | 7/2/2025 | 4.48% | $1,000,226,667 | 0.60% |