Morgan Stanley Institutional Liquidity Government Portfolio Participant Class
MPCXX
GovernmentInstitutional7-day Yield
#494
3.50%
as of 10/31/2025
Net assets
$3B
Expense ratio
0.65%
WAM
42
WAL
109
Minimum
$10M
Holding details
37% Treasuries
20% Treasury Repos
7% Agency Coupon Securities
7% 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% | 912797RK5 | 1/29/2026 | 3.81% | $4,547,693,860 | 2.63% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 3.92% | $3,364,957,680 | 1.94% | |
| U.S. Treasury Floating Rate Note 3.924500% | 91282CNQ0 | 7/31/2027 | 3.93% | $2,855,595,486 | 1.65% | |
| U.S. Treasury Floating Rate Note 3.970500% | 91282CLT6 | 10/31/2026 | 3.94% | $2,519,620,858 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.91% | $2,295,245,845 | 1.33% | |
| U.S. Treasury Floating Rate Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.94% | $2,128,543,095 | 1.23% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.82% | $2,073,443,283 | 1.20% | |
| U.S. Treasury Floating Rate Note 3.947500% | 91282CLA7 | 7/31/2026 | 3.94% | $1,901,923,202 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $1,889,590,486 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 3.98% | $1,805,559,489 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.83% | $1,477,075,361 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 3.94% | $1,437,195,155 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.82% | $1,254,209,527 | 0.72% | |
| U.S. Treasury Floating Rate Note 3.955500% | 91282CPG0 | 10/31/2027 | 3.94% | $1,248,299,770 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 3.92% | $1,202,450,291 | 0.69% | |
| U.S. Treasury Floating Rate Note 3.863500% | 91282CMJ7 | 1/31/2027 | 3.95% | $1,144,856,292 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 3.94% | $1,130,359,814 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $1,104,730,017 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 3.95% | $1,115,965,671 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797SN8 | 4/30/2026 | 3.81% | $1,098,563,099 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 3.89% | $1,075,968,094 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 3.94% | $1,033,547,332 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $921,573,210 | 0.53% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.88% | $788,308,398 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.92% | $769,286,116 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.83% | $760,435,769 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797QR1 | 11/20/2025 | 3.94% | $729,659,785 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.82% | $671,896,546 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.82% | $673,385,126 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797SL2 | 4/9/2026 | 3.82% | $615,878,776 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $611,619,502 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.73% | $582,557,184 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.72% | $577,660,248 | 0.33% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.87% | $558,951,401 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.84% | $554,630,042 | 0.32% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $541,639,920 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.82% | $502,252,456 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $482,938,961 | 0.28% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.89% | $475,056,574 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.73% | $471,390,851 | 0.27% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $449,996,854 | 0.26% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $446,687,262 | 0.26% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.01% | $429,247,507 | 0.25% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.90% | $434,209,580 | 0.25% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $441,201,157 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.70% | $432,100,480 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $404,806,633 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797QQ3 | 11/13/2025 | 3.92% | $367,605,625 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797SR9 | 2/17/2026 | 3.84% | $367,893,596 | 0.21% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.96% | $347,038,435 | 0.20% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $336,675,549 | 0.19% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 3.96% | $315,322,468 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.78% | $314,928,790 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.79% | $306,218,642 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $302,807,168 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $305,607,972 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.72% | $300,724,188 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $289,233,860 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $295,961,363 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.70% | $292,911,008 | 0.17% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.73% | $290,496,718 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.80% | $283,925,921 | 0.16% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.81% | $282,731,360 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $204,490,570 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 3.98% | $177,024,929 | 0.10% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 3.98% | $157,908,635 | 0.09% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.73% | $150,331,963 | 0.09% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $149,824,042 | 0.09% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.80% | $86,906,034 | 0.05% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 3.92% | $77,001,954 | 0.04% | |
| JP Morgan Securities LLC 4.060000% | ARP1BJTC1 | 11/7/2025 | 4.06% | $4,250,000,000 | 2.46% | |
| Wells Fargo Securities LLC 4.160000% | ARP1C94M7 | 11/3/2025 | 4.16% | $2,687,000,000 | 1.55% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.150000% | ARP1C7F80 | 11/3/2025 | 4.15% | $2,350,000,000 | 1.36% | |
| Barclays Bank PLC 4.120000% | ARP1BQEW7 | 11/7/2025 | 4.12% | $2,200,000,000 | 1.27% | |
| Royal Bank of Canada 4.090000% | ARP1ALZJ5 | 1/20/2026 | 4.09% | $2,000,000,000 | 1.16% | |
| Royal Bank of Canada 3.840000% | ARP1BCX15 | 4/1/2026 | 3.84% | $2,000,000,000 | 1.16% | |
| Natixis SA 4.180000% | ARP1C94T2 | 11/3/2025 | 4.18% | $1,900,000,000 | 1.10% | |
| MUFG Securities Canada Ltd. 4.150000% | ARP1C8Z60 | 11/3/2025 | 4.15% | $1,200,000,000 | 0.69% | |
| NatWest Markets Securities, Inc. 4.000000% | ARP1C5QM1 | 11/6/2025 | 4.00% | $1,200,000,000 | 0.69% | |
| JP Morgan Securities LLC 4.200000% | ARP0QZ5G8 | 1/30/2026 | 4.20% | $1,125,000,000 | 0.65% | |
| Bank of New York - Fixed Income Clearing Corp. 4.170000% | ARP1C7FB3 | 11/3/2025 | 4.17% | $1,000,000,000 | 0.58% | |
| Wells Fargo Bank NA 4.010000% | ARP1C5QZ2 | 11/6/2025 | 4.01% | $1,000,000,000 | 0.58% | |
| Citigroup Global Markets, Inc. 4.050000% | ARP19FYT9 | 1/8/2026 | 4.05% | $1,000,000,000 | 0.58% | |
| Bank of America Securities, Inc. 4.100000% | ARP17YQY8 | 1/22/2026 | 4.10% | $1,000,000,000 | 0.58% | |
| Citigroup Global Markets, Inc. 4.050000% | ARP19QDF8 | 1/22/2026 | 4.05% | $1,000,000,000 | 0.58% | |
| Royal Bank of Canada 3.850000% | ARP1B6P33 | 3/31/2026 | 3.85% | $1,000,000,000 | 0.58% | |
| Citigroup Global Markets, Inc. 4.040000% | ARP1BK419 | 4/8/2026 | 4.04% | $1,000,000,000 | 0.58% | |
| NatWest Markets Securities, Inc. 4.170000% | ARP1C8Z29 | 11/3/2025 | 4.17% | $850,000,000 | 0.49% | |
| Barclays Bank PLC 4.050000% | ARP1BSVV6 | 11/17/2025 | 4.05% | $750,000,000 | 0.43% | |
| Citigroup Global Markets, Inc. 4.050000% | ARP19UET8 | 1/22/2026 | 4.05% | $750,000,000 | 0.43% | |
| BNP Paribas SA 4.140000% | ARP1993J9 | 6/25/2026 | 4.14% | $750,000,000 | 0.43% | |
| Daiwa Capital Markets America, Inc. 4.150000% | ARP1C8YT1 | 11/3/2025 | 4.15% | $600,000,000 | 0.35% | |
| Northwestern Mutual Life Insurance Co. 4.180000% | ARP1C7G30 | 11/3/2025 | 4.18% | $600,000,000 | 0.35% | |
| BMO Capital Markets Corp. 4.020000% | ARP1C5W28 | 12/11/2025 | 4.02% | $600,000,000 | 0.35% | |
| BMO Capital Markets Corp. 4.030000% | ARP1C5W44 | 12/11/2025 | 4.03% | $550,000,000 | 0.32% | |
| Nomura Securities International, Inc. 4.160000% | ARP1C8YL8 | 11/3/2025 | 4.16% | $500,000,000 | 0.29% | |
| Santander U.S. Capital Markets LLC 4.110000% | ARP1C7G48 | 11/3/2025 | 4.11% | $500,000,000 | 0.29% | |
| Citibank NA 4.010000% | ARP1C5QX7 | 11/6/2025 | 4.01% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC 4.085000% | ARP18XC32 | 11/7/2025 | 4.09% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.270000% | ARP18CGD2 | 11/10/2025 | 4.27% | $500,000,000 | 0.29% | |
| BNP Paribas SA 4.200000% | ARP1BLDP4 | 12/30/2025 | 4.20% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC 4.200000% | ARP0T8XV1 | 1/30/2026 | 4.20% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC 4.200000% | ARP0TBOK8 | 1/30/2026 | 4.20% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.200000% | ARP19GMM5 | 2/2/2026 | 4.20% | $500,000,000 | 0.29% | |
| Bank of America Securities, Inc. 4.070000% | ARP1BQEX5 | 4/14/2026 | 4.07% | $500,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 4.040000% | ARP1BU4S8 | 4/17/2026 | 4.04% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 3.700000% | ARP1BVCR9 | 5/1/2026 | 3.70% | $500,000,000 | 0.29% | |
| Bank of America Securities, Inc. 4.150000% | ARP19VYD9 | 7/29/2026 | 4.15% | $500,000,000 | 0.29% | |
| Bank of America NA 3.930000% | ARP1BCC18 | 3/30/2026 | 3.93% | $450,000,000 | 0.26% | |
| BNP Paribas SA 4.200000% | ARP1BLDQ2 | 12/5/2025 | 4.20% | $400,000,000 | 0.23% | |
| Bank of America NA 4.350000% | ARP18YH76 | 12/12/2025 | 4.35% | $400,000,000 | 0.23% | |
| Bank of America NA 3.870000% | ARP1C5QQ2 | 4/30/2026 | 3.87% | $400,000,000 | 0.23% | |
| MUFG Securities Americas, Inc. 4.110000% | ARP1C7FM9 | 11/3/2025 | 4.11% | $300,000,000 | 0.17% | |
| JP Morgan Securities LLC 4.200000% | ARP0T1OC8 | 1/30/2026 | 4.20% | $300,000,000 | 0.17% | |
| BMO Capital Markets Corp. 4.110000% | ARP1C7FH0 | 11/3/2025 | 4.11% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.160000% | ARP1C8YQ7 | 11/3/2025 | 4.16% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.290000% | ARP186U98 | 11/5/2025 | 4.29% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18BWZ7 | 11/12/2025 | 4.35% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP18UHM1 | 12/9/2025 | 4.37% | $250,000,000 | 0.14% | |
| Bank of Montreal 4.030000% | ARP1C5W36 | 12/11/2025 | 4.03% | $250,000,000 | 0.14% | |
| Bank of America NA 4.300000% | ARP19M3A9 | 1/15/2026 | 4.30% | $250,000,000 | 0.14% | |
| BMO Capital Markets Corp. 4.070000% | ARP1C7FE7 | 11/3/2025 | 4.07% | $200,000,000 | 0.12% | |
| Santander U.S. Capital Markets LLC 4.110000% | ARP1C7XB3 | 11/3/2025 | 4.11% | $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% | |
| 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% | |
| 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% | |
| Bank of America NA 3.870000% | ARP1BM1K6 | 4/9/2026 | 3.87% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 3.870000% | ARP1BM183 | 4/9/2026 | 3.87% | $100,000,000 | 0.06% | |
| Natixis SA 3.790000% | ARP1C0719 | 4/22/2026 | 3.79% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.140000% | ARP1C94O3 | 11/3/2025 | 4.14% | $75,000,000 | 0.04% | |
| Natixis SA 4.090000% | ARP0RWG15 | 11/7/2025 | 4.09% | $75,000,000 | 0.04% | |
| Bank of America Securities, Inc. 4.160000% | ARP1C8YW4 | 11/3/2025 | 4.16% | $60,000,000 | 0.03% | |
| Bank of New York - Fixed Income Clearing Corp. 4.130000% | ARP1C6W67 | 11/3/2025 | 4.13% | $4,200,000,000 | 2.43% | |
| JP Morgan Securities LLC 4.055000% | ARP19ED40 | 11/7/2025 | 4.06% | $2,250,000,000 | 1.30% | |
| BNP Paribas SA 4.140000% | ARP18D8S6 | 5/13/2026 | 4.14% | $1,950,000,000 | 1.13% | |
| JP Morgan Securities LLC 4.140000% | ARP1C6VA9 | 11/4/2025 | 4.14% | $1,581,000,000 | 0.91% | |
| Bank of New York - Fixed Income Clearing Corp. 4.160000% | ARP1C7FA5 | 11/3/2025 | 4.16% | $1,500,000,000 | 0.87% | |
| BNP Paribas SA 4.210000% | ARP19TAK4 | 1/26/2026 | 4.21% | $1,500,000,000 | 0.87% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.100000% | ARP1C7FC1 | 11/3/2025 | 4.10% | $1,200,000,000 | 0.69% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.140000% | ARP1C8YK0 | 11/3/2025 | 4.14% | $1,127,000,000 | 0.65% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.120000% | ARP1C7F98 | 11/3/2025 | 4.12% | $1,000,000,000 | 0.58% | |
| Teacher Retirement System of Texas 4.060000% | ARP1C5UW4 | 11/3/2025 | 4.06% | $1,000,670,980 | 0.58% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.150000% | ARP1C7FF4 | 11/3/2025 | 4.15% | $1,000,000,000 | 0.58% | |
| BNP Paribas SA 4.140000% | ARP16NZY3 | 2/20/2026 | 4.14% | $900,000,000 | 0.52% | |
| BNP Paribas SA 4.060000% | ARP1AC4F7 | 2/19/2026 | 4.06% | $850,000,000 | 0.49% | |
| BNP Paribas SA 4.130000% | ARP17B5Z8 | 3/18/2026 | 4.13% | $850,000,000 | 0.49% | |
| BNP Paribas SA 4.140000% | ARP17ZHK5 | 4/23/2026 | 4.14% | $850,000,000 | 0.49% | |
| Barclays Bank PLC 4.040000% | ARP1973E4 | 11/6/2025 | 4.04% | $800,000,000 | 0.46% | |
| BNP Paribas SA 4.140000% | ARP16H271 | 2/13/2026 | 4.14% | $700,000,000 | 0.40% | |
| BNP Paribas SA 4.140000% | ARP169L37 | 2/5/2026 | 4.14% | $600,000,000 | 0.35% | |
| Goldman Sachs & Co. LLC 4.150000% | ARP1C6WC4 | 11/3/2025 | 4.15% | $500,000,000 | 0.29% | |
| MUFG Securities Canada Ltd. 4.140000% | ARP1C6WA8 | 11/3/2025 | 4.14% | $500,000,000 | 0.29% | |
| Natixis SA 4.170000% | ARP1C8YS3 | 11/3/2025 | 4.17% | $500,000,000 | 0.29% | |
| BNP Paribas SA 4.040000% | ARP1A6E85 | 2/12/2026 | 4.04% | $425,000,000 | 0.25% | |
| BNP Paribas SA 4.140000% | ARP16T6P1 | 2/27/2026 | 4.14% | $425,000,000 | 0.25% | |
| Citigroup Global Markets, Inc. 4.050000% | ARP1C7HG0 | 11/3/2025 | 4.05% | $400,000,000 | 0.23% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.000000% | ARP1C5QY5 | 11/6/2025 | 4.00% | $400,000,000 | 0.23% | |
| Barclays Bank PLC 4.040000% | ARP19BMJ3 | 1/2/2026 | 4.04% | $400,000,000 | 0.23% | |
| Barclays Bank PLC 4.040000% | ARP19DT60 | 1/2/2026 | 4.04% | $400,000,000 | 0.23% | |
| Barclays Bank PLC 4.040000% | ARP19HHA5 | 1/2/2026 | 4.04% | $400,000,000 | 0.23% | |
| Citigroup Global Markets, Inc. 4.030000% | ARP1BNYQ5 | 4/10/2026 | 4.03% | $400,000,000 | 0.23% | |
| BNP Paribas SA 3.740000% | ARP1BZET4 | 4/23/2026 | 3.74% | $400,000,000 | 0.23% | |
| Bank of America Securities, Inc. 4.130000% | ARP19VYE7 | 7/29/2026 | 4.13% | $400,000,000 | 0.23% | |
| NatWest Markets Securities, Inc. 3.990000% | ARP1C5QO7 | 11/6/2025 | 3.99% | $350,000,000 | 0.20% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.180000% | ARP1C6V76 | 11/3/2025 | 4.18% | $321,475,000 | 0.19% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.150000% | ARP1C6V84 | 11/3/2025 | 4.15% | $300,000,000 | 0.17% | |
| Daiwa Capital Markets America, Inc. 4.140000% | ARP1C7FK3 | 11/3/2025 | 4.14% | $300,000,000 | 0.17% | |
| Credit Agricole Corporate and Investment Bank 3.900000% | ARP1C8ZG8 | 11/3/2025 | 3.90% | $250,000,000 | 0.14% | |
| Deutsche Bank Securities, Inc. 3.950000% | ARP1C8RM4 | 11/3/2025 | 3.95% | $250,000,000 | 0.14% | |
| Goldman Sachs & Co. LLC 4.050000% | ARP1C6WE0 | 11/3/2025 | 4.05% | $250,000,000 | 0.14% | |
| Bank of America Securities, Inc. 4.190000% | ARP19N3N9 | 1/16/2026 | 4.19% | $250,000,000 | 0.14% | |
| BNP Paribas SA 4.140000% | ARP16DDA1 | 2/10/2026 | 4.14% | $250,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce 4.140000% | ARP1C7FG2 | 11/3/2025 | 4.14% | $200,000,000 | 0.12% | |
| JP Morgan Securities LLC 4.050000% | ARP1C54R4 | 11/4/2025 | 4.05% | $200,000,000 | 0.12% | |
| Bank of America Securities, Inc. 4.080000% | ARP1C0VK0 | 4/24/2026 | 4.08% | $200,000,000 | 0.12% | |
| Bank of America Securities, Inc. 4.110000% | ARP1BU6Q0 | 10/20/2026 | 4.11% | $200,000,000 | 0.12% | |
| Federal Home Loan Bank 4.040000% | 3130B85J7 | 4/16/2026 | 4.05% | $963,022,852 | 0.56% | |
| Federal Home Loan Bank 4.040000% | 3130B85F5 | 4/22/2026 | 4.05% | $963,031,375 | 0.56% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBU66 | 10/6/2027 | 4.19% | $744,106,280 | 0.43% | |
| Federal National Mortgage Association 4.180000% | 3135G1AB7 | 12/11/2026 | 4.13% | $730,565,495 | 0.42% | |
| Federal National Mortgage Association 4.180000% | 3135G1AA9 | 11/20/2026 | 4.11% | $694,688,233 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBJ44 | 8/25/2027 | 4.17% | $561,180,771 | 0.32% | |
| Federal Home Loan Bank 4.030000% | 3130B86L1 | 2/17/2026 | 4.04% | $482,011,828 | 0.28% | |
| Federal Home Loan Bank 4.230000% | 3130B4AV3 | 12/18/2026 | 4.12% | $488,073,761 | 0.28% | |
| Federal Home Loan Bank 4.215000% | 3130B3Y72 | 12/16/2026 | 4.16% | $425,031,340 | 0.25% | |
| Federal Home Loan Bank 4.220000% | 3130B7V43 | 9/21/2027 | 4.23% | $390,052,408 | 0.23% | |
| Federal Farm Credit Bank 4.165000% | 3133ETVS3 | 9/2/2027 | 4.15% | $357,198,903 | 0.21% | |
| Federal Farm Credit Bank 4.185000% | 3133ETVX2 | 9/3/2027 | 4.20% | $367,031,522 | 0.21% | |
| Federal Home Loan Bank 4.215000% | 3130B3YQ0 | 12/9/2026 | 4.12% | $341,035,130 | 0.20% | |
| Federal National Mortgage Association 4.180000% | 3135G07L1 | 10/23/2026 | 4.12% | $318,242,055 | 0.18% | |
| Federal Farm Credit Bank 4.180000% | 3133ERSN2 | 9/9/2026 | 4.11% | $237,179,504 | 0.14% | |
| Federal Farm Credit Bank 4.180000% | 3133ERZJ3 | 11/4/2026 | 4.12% | $240,194,830 | 0.14% | |
| Federal Farm Credit Bank 4.190000% | 3133ERD73 | 11/27/2026 | 4.12% | $249,125,317 | 0.14% | |
| Federal Farm Credit Bank 4.190000% | 3133ERH20 | 12/4/2026 | 4.12% | $248,129,471 | 0.14% | |
| Federal Farm Credit Bank 4.170000% | 3133ETYV3 | 9/22/2027 | 4.19% | $245,025,049 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBQ61 | 9/22/2027 | 4.19% | $249,033,844 | 0.14% | |
| Federal Home Loan Bank 4.210000% | 3130B7TJ3 | 9/24/2027 | 4.22% | $240,034,363 | 0.14% | |
| Federal Farm Credit Bank 4.180000% | 3133ERUR0 | 9/25/2026 | 4.01% | $233,382,651 | 0.13% | |
| Federal Home Loan Bank 4.215000% | 3130B3TX1 | 11/25/2026 | 4.12% | $200,012,312 | 0.12% | |
| Federal Farm Credit Bank 4.155000% | 3133ETRQ2 | 7/30/2027 | 4.16% | $203,055,506 | 0.12% | |
| Federal Farm Credit Bank 4.195000% | 3133EPD44 | 11/14/2025 | 4.02% | $192,010,424 | 0.11% | |
| Federal Farm Credit Bank 4.190000% | 3133ETMF1 | 3/23/2027 | 3.93% | $193,021,597 | 0.11% | |
| Federal Home Loan Bank 4.150000% | 3130B72L7 | 7/15/2027 | 4.18% | $197,982,317 | 0.11% | |
| Federal Farm Credit Bank 4.190000% | 3133ETF85 | 10/14/2027 | 4.20% | $184,027,703 | 0.11% | |
| Federal Farm Credit Bank 4.190000% | 3133ETC70 | 10/1/2027 | 4.20% | $178,023,735 | 0.10% | |
| Federal Farm Credit Bank 4.155000% | 3133ETN45 | 8/27/2027 | 4.17% | $159,021,559 | 0.09% | |
| Federal Farm Credit Bank 4.170000% | 3133ETLU9 | 12/18/2026 | 3.91% | $147,012,729 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.120000% | 3134HBXW6 | 1/8/2027 | 4.13% | $114,011,541 | 0.07% | |
| Federal Farm Credit Bank 4.170000% | 3133ETB97 | 9/24/2027 | 4.18% | $129,017,450 | 0.07% | |
| Federal Farm Credit Bank 4.170000% | 3133ETL21 | 10/22/2027 | 4.16% | $127,078,853 | 0.07% | |
| Federal Farm Credit Bank 3.990000% | 3133ETMH7 | 6/23/2027 | 3.98% | $97,012,963 | 0.06% | |
| Federal Farm Credit Bank 4.050000% | 3133ETZD2 | 9/23/2027 | 4.04% | $96,015,001 | 0.06% | |
| Federal Farm Credit Bank 4.260000% | 3133ERVV0 | 10/2/2026 | 4.00% | $48,004,172 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 3.85% | $997,359,613 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385RD0 | 12/30/2025 | 3.79% | $956,917,047 | 0.55% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.79% | $889,723,474 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385TH9 | 2/20/2026 | 3.77% | $717,496,122 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.80% | $584,089,800 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385TV8 | 3/4/2026 | 3.73% | $556,763,564 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385SW7 | 2/9/2026 | 3.77% | $474,929,798 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385UK0 | 3/18/2026 | 3.73% | $471,174,557 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385UM6 | 3/20/2026 | 3.73% | $471,075,639 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.69% | $474,500,615 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385SL1 | 1/30/2026 | 3.80% | $427,850,398 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385TF3 | 2/18/2026 | 3.77% | $403,306,299 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.69% | $375,469,974 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385PN0 | 11/21/2025 | 3.85% | $365,178,026 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385SC1 | 1/22/2026 | 3.80% | $238,888,572 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385SD9 | 1/23/2026 | 3.80% | $236,880,866 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385SQ0 | 2/3/2026 | 3.77% | $238,605,564 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TL0 | 2/23/2026 | 3.77% | $237,113,501 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TN6 | 2/25/2026 | 3.77% | $238,051,064 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TU0 | 3/3/2026 | 3.73% | $237,932,774 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385TX4 | 3/6/2026 | 3.73% | $237,857,963 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385UC8 | 3/11/2026 | 3.73% | $250,557,066 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.69% | $234,272,623 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385VN3 | 4/14/2026 | 3.69% | $243,811,384 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385RP3 | 1/9/2026 | 3.80% | $189,588,722 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385QS8 | 12/19/2025 | 3.79% | $177,081,767 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 3.85% | $95,897,334 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385SG2 | 1/26/2026 | 3.80% | $95,118,400 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.51% | $45,661,910 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385PD2 | 11/12/2025 | 3.85% | $40,947,383 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385PF7 | 11/14/2025 | 3.85% | $27,958,078 | 0.02% | |
| Teacher Retirement System of Texas 4.250000% | ARP1C8AZ3 | 11/4/2025 | 4.25% | $1,000,956,667 | 0.58% |