Morgan Stanley Institutional Liquidity Government Portfolio Administrative Class
MGOXX
GovernmentInstitutional7-day Yield
#154
3.90%
as of 9/30/2025
Net assets
$774.6M
Expense ratio
0.30%
WAM
49
WAL
113
Minimum
$10M
Holding details
40% Treasuries
17% Treasury Repos
6% Agency Coupon Securities
8% Agency Zero Coupon
29% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.08% | $2,983,673,953 | 1.79% | |
| U.S. Treasury Floating Rate Note 4.057500% | 91282CNQ0 | 7/31/2027 | 4.09% | $2,853,928,734 | 1.71% | |
| U.S. Treasury Floating Rate Note 4.103500% | 91282CLT6 | 10/31/2026 | 4.09% | $2,518,913,422 | 1.51% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.10% | $2,383,522,380 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $2,382,624,360 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.11% | $2,205,298,304 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797RM1 | 11/4/2025 | 4.07% | $2,125,931,303 | 1.28% | |
| U.S. Treasury Floating Rate Note 4.058500% | 91282CMX6 | 4/30/2027 | 4.08% | $2,127,984,254 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.84% | $2,066,457,049 | 1.24% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.94% | $2,014,766,809 | 1.21% | |
| U.S. Treasury Floating Rate Note 3.996500% | 91282CMJ7 | 1/31/2027 | 4.08% | $1,911,797,790 | 1.15% | |
| U.S. Treasury Floating Rate Note 4.080500% | 91282CLA7 | 7/31/2026 | 4.06% | $1,901,893,647 | 1.14% | |
| U.S. Treasury Bill 0.000000% | 912797SH1 | 1/27/2026 | 3.92% | $1,841,648,130 | 1.11% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 3.94% | $1,799,310,052 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.84% | $1,471,968,211 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 3.97% | $1,432,020,394 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 3.93% | $1,303,043,272 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.84% | $1,249,846,816 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 4.07% | $1,230,242,737 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.94% | $1,225,691,061 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 3.90% | $1,198,270,901 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 3.94% | $1,112,027,114 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $1,100,838,470 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.12% | $1,052,287,077 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 4.07% | $1,029,684,720 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $918,358,544 | 0.55% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.99% | $785,601,931 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.93% | $766,572,402 | 0.46% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.90% | $760,575,502 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.10% | $739,337,278 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797QR1 | 11/20/2025 | 4.04% | $726,974,427 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.83% | $669,596,060 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.83% | $671,062,991 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.84% | $609,499,074 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797SB4 | 3/12/2026 | 3.85% | $607,617,693 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.73% | $580,586,738 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.68% | $575,929,641 | 0.35% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.92% | $558,870,893 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $555,185,678 | 0.33% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.76% | $542,044,132 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.12% | $532,519,532 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.85% | $500,487,441 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.89% | $481,207,734 | 0.29% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $475,359,551 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.75% | $458,710,612 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.68% | $469,960,945 | 0.28% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.71% | $450,092,363 | 0.27% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.06% | $429,520,506 | 0.26% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.92% | $433,301,429 | 0.26% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $440,344,667 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $403,458,356 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.11% | $372,370,719 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797QQ3 | 11/13/2025 | 4.08% | $366,239,624 | 0.22% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.03% | $345,876,101 | 0.21% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.83% | $336,982,108 | 0.20% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 3.96% | $314,945,502 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.84% | $315,087,743 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.12% | $300,192,378 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.85% | $305,309,192 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.83% | $303,023,235 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.77% | $300,716,850 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.79% | $305,841,599 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $296,035,638 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.62% | $292,151,245 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.70% | $297,757,595 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.82% | $283,887,414 | 0.17% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.79% | $282,216,555 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.77% | $288,443,144 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.72% | $204,714,388 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.05% | $177,081,533 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 3.92% | $157,671,556 | 0.09% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.71% | $145,918,946 | 0.09% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 3.91% | $77,006,215 | 0.05% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.78% | $86,774,010 | 0.05% | |
| Wells Fargo Securities LLC 4.210000% | ARP1BDRY8 | 10/1/2025 | 4.21% | $3,357,000,000 | 2.01% | |
| JP Morgan Securities LLC 4.150000% | ARP19D6E8 | 10/7/2025 | 4.15% | $3,250,000,000 | 1.95% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.210000% | ARP1BD2S8 | 10/1/2025 | 4.21% | $2,350,000,000 | 1.41% | |
| Royal Bank of Canada 4.090000% | ARP1ALZJ5 | 1/20/2026 | 4.09% | $2,000,000,000 | 1.20% | |
| Royal Bank of Canada 3.840000% | ARP1BCX15 | 4/1/2026 | 3.84% | $2,000,000,000 | 1.20% | |
| Natixis SA 4.210000% | ARP1BDS27 | 10/1/2025 | 4.21% | $1,900,000,000 | 1.14% | |
| MUFG Securities Canada Ltd. 4.210000% | ARP1BDPR5 | 10/1/2025 | 4.21% | $1,200,000,000 | 0.72% | |
| Barclays Bank PLC 4.210000% | ARP14XYN8 | 10/7/2025 | 4.21% | $1,200,000,000 | 0.72% | |
| JP Morgan Securities LLC 4.290000% | ARP0QZ5G8 | 12/30/2025 | 4.29% | $1,125,000,000 | 0.68% | |
| Bank of New York - Fixed Income Clearing Corp. 4.220000% | ARP1BD2Q2 | 10/1/2025 | 4.22% | $1,000,000,000 | 0.60% | |
| Wells Fargo Bank NA 4.200000% | ARP1B9596 | 10/2/2025 | 4.20% | $1,000,000,000 | 0.60% | |
| Bank of America Securities, Inc. 4.180000% | ARP17RSQ8 | 10/14/2025 | 4.18% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 4.280000% | ARP1A13D7 | 10/20/2025 | 4.28% | $1,000,000,000 | 0.60% | |
| Natixis SA 4.130000% | ARP1B1NW2 | 10/30/2025 | 4.13% | $1,000,000,000 | 0.60% | |
| Citigroup Global Markets, Inc. 4.140000% | ARP19FYT9 | 1/8/2026 | 4.14% | $1,000,000,000 | 0.60% | |
| Bank of America Securities, Inc. 4.190000% | ARP17YQY8 | 1/22/2026 | 4.19% | $1,000,000,000 | 0.60% | |
| Citigroup Global Markets, Inc. 4.140000% | ARP19QDF8 | 1/22/2026 | 4.14% | $1,000,000,000 | 0.60% | |
| Royal Bank of Canada 3.850000% | ARP1B6P33 | 3/31/2026 | 3.85% | $1,000,000,000 | 0.60% | |
| NatWest Markets Securities, Inc. 4.170000% | ARP1BCRE4 | 10/7/2025 | 4.17% | $950,000,000 | 0.57% | |
| NatWest Markets Securities, Inc. 4.210000% | ARP1BDPH7 | 10/1/2025 | 4.21% | $850,000,000 | 0.51% | |
| Citigroup Global Markets, Inc. 4.140000% | ARP19UET8 | 1/22/2026 | 4.14% | $750,000,000 | 0.45% | |
| BNP Paribas SA 4.230000% | ARP1993J9 | 6/25/2026 | 4.23% | $750,000,000 | 0.45% | |
| Daiwa Capital Markets America, Inc. 4.210000% | ARP1BDPQ7 | 10/1/2025 | 4.21% | $600,000,000 | 0.36% | |
| Northwestern Mutual Life Insurance Co. 4.220000% | ARP1BD324 | 10/1/2025 | 4.22% | $600,000,000 | 0.36% | |
| BMO Capital Markets Corp. 4.130000% | ARP1B1OC5 | 10/30/2025 | 4.13% | $600,000,000 | 0.36% | |
| BMO Capital Markets Corp. 4.150000% | ARP1B1OA9 | 10/30/2025 | 4.15% | $550,000,000 | 0.33% | |
| Nomura Securities International, Inc. 4.210000% | ARP1BDQ45 | 10/1/2025 | 4.21% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.350000% | ARP1B7ZH9 | 10/1/2025 | 4.35% | $500,000,000 | 0.30% | |
| Santander U.S. Capital Markets LLC 4.200000% | ARP1BD373 | 10/1/2025 | 4.20% | $500,000,000 | 0.30% | |
| Barclays Bank PLC 4.210000% | ARP19JYB0 | 10/7/2025 | 4.21% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC 4.175000% | ARP18XC32 | 10/7/2025 | 4.18% | $500,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.160000% | ARP17WQF3 | 10/17/2025 | 4.16% | $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% | |
| JP Morgan Securities LLC 4.290000% | ARP0T8XV1 | 12/30/2025 | 4.29% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC 4.290000% | ARP0TBOK8 | 12/30/2025 | 4.29% | $500,000,000 | 0.30% | |
| Royal Bank of Canada 4.200000% | ARP19GMM5 | 2/2/2026 | 4.20% | $500,000,000 | 0.30% | |
| Bank of America Securities, Inc. 4.240000% | ARP19VYD9 | 7/29/2026 | 4.24% | $500,000,000 | 0.30% | |
| Bank of America NA 3.930000% | ARP1BCC18 | 3/30/2026 | 3.93% | $450,000,000 | 0.27% | |
| ABN AMRO Securities LLC 4.210000% | ARP1BDRS1 | 10/1/2025 | 4.21% | $410,000,000 | 0.25% | |
| Bank of America NA 4.230000% | ARP183PK6 | 10/30/2025 | 4.23% | $400,000,000 | 0.24% | |
| BNP Paribas SA 4.290000% | ARP0T4BW2 | 12/1/2025 | 4.29% | $400,000,000 | 0.24% | |
| Bank of America NA 4.350000% | ARP18YH76 | 12/12/2025 | 4.35% | $400,000,000 | 0.24% | |
| Deutsche Bank Securities, Inc. 4.210000% | ARP1BDQO1 | 10/1/2025 | 4.21% | $300,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. 4.200000% | ARP1BD381 | 10/1/2025 | 4.20% | $300,000,000 | 0.18% | |
| BNP Paribas SA 4.290000% | ARP0MUE81 | 11/4/2025 | 4.29% | $300,000,000 | 0.18% | |
| JP Morgan Securities LLC 4.290000% | ARP0T1OC8 | 12/30/2025 | 4.29% | $300,000,000 | 0.18% | |
| BMO Capital Markets Corp. 4.200000% | ARP1BD2Z2 | 10/1/2025 | 4.20% | $250,000,000 | 0.15% | |
| Citibank NA 4.210000% | ARP1BCRS3 | 10/1/2025 | 4.21% | $250,000,000 | 0.15% | |
| NatWest Markets Securities, Inc. 4.200000% | ARP1B9588 | 10/2/2025 | 4.20% | $250,000,000 | 0.15% | |
| Bank of Montreal 4.150000% | ARP1B1OB7 | 10/30/2025 | 4.15% | $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% | |
| Bank of America NA 4.300000% | ARP19M3A9 | 1/15/2026 | 4.30% | $250,000,000 | 0.15% | |
| BMO Capital Markets Corp. 4.160000% | ARP1BD2Y5 | 10/1/2025 | 4.16% | $200,000,000 | 0.12% | |
| Royal Bank of Canada 4.250000% | ARP1A5RA8 | 11/10/2025 | 4.25% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP19GEH5 | 12/8/2025 | 4.35% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.300000% | ARP19TPO0 | 1/26/2026 | 4.30% | $200,000,000 | 0.12% | |
| Natixis SA 4.300000% | ARP19WJO0 | 1/29/2026 | 4.30% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.170000% | ARP1A5WB0 | 2/11/2026 | 4.17% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.100000% | ARP1A7G32 | 2/17/2026 | 4.10% | $200,000,000 | 0.12% | |
| Bank of America NA 4.140000% | ARP1AB6F7 | 2/18/2026 | 4.14% | $200,000,000 | 0.12% | |
| BNP Paribas SA 4.210000% | ARP1BDRV4 | 10/1/2025 | 4.21% | $110,000,000 | 0.07% | |
| 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% | |
| BNP Paribas SA 4.290000% | ARP0O4QY7 | 11/4/2025 | 4.29% | $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% | |
| BNP Paribas SA 4.290000% | ARP0PQQK7 | 12/1/2025 | 4.29% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.310000% | ARP19MVW0 | 1/16/2026 | 4.31% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP19XFR5 | 2/2/2026 | 4.34% | $100,000,000 | 0.06% | |
| Bank of America NA 4.180000% | ARP19ZT61 | 2/4/2026 | 4.18% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.160000% | ARP1AB7A7 | 2/18/2026 | 4.16% | $100,000,000 | 0.06% | |
| Bank of America NA 4.080000% | ARP1AM3Q2 | 3/2/2026 | 4.08% | $100,000,000 | 0.06% | |
| Bank of America NA 4.100000% | ARP1AKRC1 | 3/2/2026 | 4.10% | $100,000,000 | 0.06% | |
| Natixis SA 4.180000% | ARP0RWG15 | 10/7/2025 | 4.18% | $75,000,000 | 0.05% | |
| Bank of America Securities, Inc. 4.210000% | ARP1BDQ29 | 10/1/2025 | 4.21% | $33,000,000 | 0.02% | |
| JP Morgan Securities LLC 4.145000% | ARP19ED40 | 10/7/2025 | 4.15% | $2,250,000,000 | 1.35% | |
| BNP Paribas SA 4.230000% | ARP18D8S6 | 5/13/2026 | 4.23% | $1,950,000,000 | 1.17% | |
| Bank of New York - Fixed Income Clearing Corp. 4.210000% | ARP1BD2R0 | 10/1/2025 | 4.21% | $1,500,000,000 | 0.90% | |
| BNP Paribas SA 4.210000% | ARP19TAK4 | 1/26/2026 | 4.21% | $1,500,000,000 | 0.90% | |
| JP Morgan Securities LLC 4.200000% | ARP1BDPO2 | 10/1/2025 | 4.20% | $1,483,000,000 | 0.89% | |
| Natixis SA 4.200000% | ARP1BDRU6 | 10/1/2025 | 4.20% | $1,400,000,000 | 0.84% | |
| Sumitomo Mitsui Banking Corp. 4.200000% | ARP1BDPY0 | 10/1/2025 | 4.20% | $1,000,000,000 | 0.60% | |
| Teacher Retirement System of Texas 4.180000% | ARP1BBSU9 | 10/1/2025 | 4.18% | $1,000,385,294 | 0.60% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.210000% | ARP1BD2X7 | 10/1/2025 | 4.21% | $1,000,000,000 | 0.60% | |
| BNP Paribas SA 4.230000% | ARP16NZY3 | 2/20/2026 | 4.23% | $900,000,000 | 0.54% | |
| BNP Paribas SA 4.060000% | ARP1AC4F7 | 2/19/2026 | 4.06% | $850,000,000 | 0.51% | |
| BNP Paribas SA 4.220000% | ARP17B5Z8 | 3/18/2026 | 4.22% | $850,000,000 | 0.51% | |
| BNP Paribas SA 4.230000% | ARP17ZHK5 | 4/23/2026 | 4.23% | $850,000,000 | 0.51% | |
| Barclays Bank PLC 4.130000% | ARP1973E4 | 11/6/2025 | 4.13% | $800,000,000 | 0.48% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.190000% | ARP1BD2P4 | 10/1/2025 | 4.19% | $700,000,000 | 0.42% | |
| BNP Paribas SA 4.230000% | ARP16H271 | 2/13/2026 | 4.23% | $700,000,000 | 0.42% | |
| RBC Dominion Securities, Inc. 4.200000% | ARP1BDPN4 | 10/1/2025 | 4.20% | $650,000,000 | 0.39% | |
| BNP Paribas SA 4.230000% | ARP169L37 | 2/5/2026 | 4.23% | $600,000,000 | 0.36% | |
| JP Morgan Securities LLC 4.200000% | ARP1BCRK0 | 10/1/2025 | 4.20% | $500,000,000 | 0.30% | |
| Norinchukin Bank (New York Branch) 4.200000% | ARP1B9570 | 10/2/2025 | 4.20% | $500,000,000 | 0.30% | |
| BNP Paribas SA 4.040000% | ARP1A6E85 | 2/12/2026 | 4.04% | $425,000,000 | 0.26% | |
| BNP Paribas SA 4.230000% | ARP16T6P1 | 2/27/2026 | 4.23% | $425,000,000 | 0.26% | |
| BNP Paribas SA 4.200000% | ARP1BDRT9 | 10/1/2025 | 4.20% | $400,000,000 | 0.24% | |
| Canadian Imperial Bank of Commerce 4.200000% | ARP1BD2W9 | 10/1/2025 | 4.20% | $400,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.140000% | ARP18WQK1 | 10/10/2025 | 4.14% | $400,000,000 | 0.24% | |
| BNP Paribas SA 4.140000% | ARP17YJZ3 | 10/23/2025 | 4.14% | $400,000,000 | 0.24% | |
| Barclays Bank PLC 4.130000% | ARP19BMJ3 | 1/2/2026 | 4.13% | $400,000,000 | 0.24% | |
| Barclays Bank PLC 4.130000% | ARP19DT60 | 1/2/2026 | 4.13% | $400,000,000 | 0.24% | |
| Barclays Bank PLC 4.130000% | ARP19HHA5 | 1/2/2026 | 4.13% | $400,000,000 | 0.24% | |
| Bank of America Securities, Inc. 4.220000% | ARP19VYE7 | 7/29/2026 | 4.22% | $400,000,000 | 0.24% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.230000% | ARP1BCQ39 | 10/1/2025 | 4.23% | $370,180,000 | 0.22% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.200000% | ARP1BDPT1 | 10/1/2025 | 4.20% | $350,000,000 | 0.21% | |
| NatWest Markets Securities, Inc. 4.160000% | ARP1BCRD6 | 10/7/2025 | 4.16% | $350,000,000 | 0.21% | |
| Credit Agricole Corporate and Investment Bank 4.200000% | ARP1BDRZ5 | 10/1/2025 | 4.20% | $300,000,000 | 0.18% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.210000% | ARP1BCQ47 | 10/1/2025 | 4.21% | $300,000,000 | 0.18% | |
| Daiwa Capital Markets America, Inc. 4.200000% | ARP1BD332 | 10/1/2025 | 4.20% | $300,000,000 | 0.18% | |
| Bank of America Securities, Inc. 4.190000% | ARP19N3N9 | 1/16/2026 | 4.19% | $250,000,000 | 0.15% | |
| BNP Paribas SA 4.230000% | ARP16DDA1 | 2/10/2026 | 4.23% | $250,000,000 | 0.15% | |
| Deutsche Bank Securities, Inc. 4.200000% | ARP1BDPM6 | 10/1/2025 | 4.20% | $240,000,000 | 0.14% | |
| JP Morgan Securities LLC 4.240000% | ARP1B9CN7 | 10/1/2025 | 4.24% | $168,000,000 | 0.10% | |
| BNP Paribas SA 4.200000% | ARP1BDRE2 | 10/1/2025 | 4.20% | $70,000,000 | 0.04% | |
| Credit Agricole Corporate and Investment Bank 4.200000% | ARP1BDRB8 | 10/1/2025 | 4.20% | $10,000,000 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 3.82% | $994,081,742 | 0.60% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.85% | $886,683,588 | 0.53% | |
| Federal Home Loan Bank 0.000000% | 313385MQ6 | 10/6/2025 | 4.02% | $721,516,260 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385TH9 | 2/20/2026 | 3.71% | $715,315,400 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 4.02% | $627,859,749 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.81% | $582,158,055 | 0.35% | |
| Federal Home Loan Bank 0.000000% | 313385TV8 | 3/4/2026 | 3.67% | $555,100,159 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385NQ5 | 10/30/2025 | 4.02% | $480,385,300 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385SW7 | 2/9/2026 | 3.71% | $473,479,200 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385UK0 | 3/18/2026 | 3.67% | $469,775,943 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385UM6 | 3/20/2026 | 3.67% | $469,678,618 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.64% | $473,081,395 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385SL1 | 1/30/2026 | 3.81% | $426,429,481 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385TF3 | 2/18/2026 | 3.71% | $402,079,410 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385PN0 | 11/21/2025 | 3.82% | $363,980,493 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.64% | $374,352,360 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385NE2 | 10/20/2025 | 4.02% | $286,359,034 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385UC8 | 3/11/2026 | 3.67% | $249,810,905 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385VN3 | 4/14/2026 | 3.64% | $243,085,191 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385MT0 | 10/9/2025 | 4.02% | $240,757,795 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385MY9 | 10/14/2025 | 4.02% | $238,626,364 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385SC1 | 1/22/2026 | 3.81% | $238,096,150 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385SD9 | 1/23/2026 | 3.81% | $236,094,988 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385SQ0 | 2/3/2026 | 3.71% | $237,874,833 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TL0 | 2/23/2026 | 3.71% | $236,393,801 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TN6 | 2/25/2026 | 3.71% | $237,329,168 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TU0 | 3/3/2026 | 3.67% | $237,221,588 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TX4 | 3/6/2026 | 3.67% | $237,147,984 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.64% | $233,572,143 | 0.14% | |
| Federal Farm Credit Bank 0.000000% | 313313MM7 | 10/3/2025 | 4.02% | $192,935,345 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385NF9 | 10/21/2025 | 4.02% | $189,554,450 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385RP3 | 1/9/2026 | 3.81% | $188,961,048 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 3.82% | $95,582,346 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385SG2 | 1/26/2026 | 3.81% | $94,802,694 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.47% | $45,538,829 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385PD2 | 11/12/2025 | 3.82% | $40,812,926 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385PF7 | 11/14/2025 | 3.82% | $27,866,300 | 0.02% | |
| Federal Farm Credit Bank 0.000000% | 313313NQ7 | 10/30/2025 | 4.02% | $21,926,300 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.255000% | 3134HBJ44 | 8/25/2027 | 4.25% | $745,359,679 | 0.45% | |
| Federal National Mortgage Association 4.270000% | 3135G1AB7 | 12/11/2026 | 4.22% | $730,580,379 | 0.44% | |
| Federal National Mortgage Association 4.270000% | 3135G1AA9 | 11/20/2026 | 4.21% | $694,652,617 | 0.42% | |
| Federal Home Loan Bank 4.320000% | 3130B4AV3 | 12/18/2026 | 4.21% | $488,135,727 | 0.29% | |
| Federal Home Loan Bank 4.305000% | 3130B3Y72 | 12/16/2026 | 4.26% | $425,059,458 | 0.26% | |
| Federal Home Loan Bank 4.310000% | 3130B7V43 | 9/21/2027 | 4.32% | $390,071,284 | 0.23% | |
| Federal Farm Credit Bank 4.275000% | 3133ETVX2 | 9/3/2027 | 4.29% | $367,039,662 | 0.22% | |
| Federal Farm Credit Bank 4.255000% | 3133ETVS3 | 9/2/2027 | 4.24% | $357,214,439 | 0.21% | |
| Federal Home Loan Bank 4.305000% | 3130B3YQ0 | 12/9/2026 | 4.21% | $341,073,145 | 0.20% | |
| Federal National Mortgage Association 4.270000% | 3135G07L1 | 10/23/2026 | 4.21% | $318,266,570 | 0.19% | |
| Federal Farm Credit Bank 4.280000% | 3133ERZX2 | 11/13/2026 | 4.20% | $304,183,467 | 0.18% | |
| Federal Farm Credit Bank 4.280000% | 3133ERD73 | 11/27/2026 | 4.21% | $249,146,469 | 0.15% | |
| Federal Farm Credit Bank 4.280000% | 3133ERH20 | 12/4/2026 | 4.21% | $248,151,315 | 0.15% | |
| Federal Farm Credit Bank 4.260000% | 3133ETYV3 | 9/22/2027 | 4.28% | $245,032,874 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HBQ61 | 9/22/2027 | 4.28% | $249,044,800 | 0.15% | |
| Federal Farm Credit Bank 4.270000% | 3133ERSN2 | 9/9/2026 | 4.20% | $237,201,166 | 0.14% | |
| Federal Farm Credit Bank 4.270000% | 3133ERUR0 | 9/25/2026 | 4.20% | $233,208,486 | 0.14% | |
| Federal Farm Credit Bank 4.270000% | 3133ERZJ3 | 11/4/2026 | 4.21% | $240,211,325 | 0.14% | |
| Federal Home Loan Bank 4.300000% | 3130B7TJ3 | 9/24/2027 | 4.31% | $240,043,922 | 0.14% | |
| Federal Farm Credit Bank 4.285000% | 3133EPD44 | 11/14/2025 | 4.14% | $192,036,588 | 0.12% | |
| Federal Home Loan Bank 4.305000% | 3130B3TX1 | 11/25/2026 | 4.21% | $200,033,186 | 0.12% | |
| Federal Farm Credit Bank 4.190000% | 3133ETMF1 | 3/23/2027 | 4.18% | $193,026,182 | 0.12% | |
| Federal Home Loan Bank 4.240000% | 3130B72L7 | 7/15/2027 | 4.27% | $197,988,581 | 0.12% | |
| Federal Farm Credit Bank 4.245000% | 3133ETRQ2 | 7/30/2027 | 4.25% | $203,061,022 | 0.12% | |
| Federal Farm Credit Bank 1.000000% | 3133ETC70 | 10/1/2027 | 4.29% | $178,033,375 | 0.11% | |
| Federal Farm Credit Bank 4.170000% | 3133ETLU9 | 12/18/2026 | 4.16% | $147,015,579 | 0.09% | |
| Federal Farm Credit Bank 4.260000% | 3133ETB97 | 9/24/2027 | 4.30% | $129,024,093 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.210000% | 3134HBXW6 | 1/8/2027 | 4.22% | $114,014,499 | 0.07% | |
| Federal Farm Credit Bank 4.150000% | 3133ETAN7 | 11/24/2026 | 4.14% | $96,008,267 | 0.06% | |
| Federal Farm Credit Bank 4.210000% | 3133ETMH7 | 6/23/2027 | 4.20% | $97,015,436 | 0.06% | |
| Federal Farm Credit Bank 4.230000% | 3133ETPL5 | 7/9/2027 | 4.24% | $92,011,839 | 0.06% | |
| Federal Farm Credit Bank 4.270000% | 3133ETZD2 | 9/23/2027 | 4.26% | $96,017,479 | 0.06% | |
| Federal Farm Credit Bank 4.260000% | 3133ERVV0 | 10/2/2026 | 4.25% | $48,005,735 | 0.03% | |
| Federal Farm Credit Bank 4.260000% | 3133ERYC9 | 6/18/2026 | 4.19% | $31,265,152 | 0.02% | |
| Teacher Retirement System of Texas 4.260000% | ARP1BD5S5 | 10/2/2025 | 4.26% | $1,000,107,745 | 0.60% |