Morgan Stanley Inst Liq Treasury Port
MRXXX
GovernmentInstitutional7-day Yield
#218
4.10%
as of 9/8/2025
Net assets
$50K
Expense ratio
0.00%
WAM
51
WAL
114
Minimum
$10M
Holding details
49% Treasuries
50% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 4.355000% | ARP19ED40 | 9/5/2025 | 4.36% | $1,750,000,000 | 5.57% | |
| Natixis SA 4.330000% | ARP1AL7O5 | 9/2/2025 | 4.33% | $1,400,000,000 | 4.45% | |
| JP Morgan Securities LLC 4.330000% | ARP1AL4U4 | 9/2/2025 | 4.33% | $1,000,000,000 | 3.18% | |
| Bank of America Securities, Inc. 4.320000% | ARP1AL4Y6 | 9/2/2025 | 4.32% | $789,000,000 | 2.51% | |
| Credit Agricole Corporate and Investment Bank 4.330000% | ARP1AL5F6 | 9/2/2025 | 4.33% | $700,000,000 | 2.23% | |
| MUFG Securities Americas, Inc. 4.340000% | ARP1AL5K5 | 9/2/2025 | 4.34% | $555,000,000 | 1.77% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP1AL4X8 | 9/2/2025 | 4.33% | $500,000,000 | 1.59% | |
| Citigroup Global Markets, Inc. 4.380000% | ARP1AHGB2 | 9/2/2025 | 4.38% | $500,000,000 | 1.59% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.340000% | ARP1AKPY5 | 9/2/2025 | 4.34% | $500,000,000 | 1.59% | |
| Teacher Retirement System of Texas 4.420000% | ARP1AJVG0 | 9/2/2025 | 4.42% | $500,130,392 | 1.59% | |
| Natixis SA 4.350000% | ARP19XJ67 | 9/18/2025 | 4.35% | $500,000,000 | 1.59% | |
| Citigroup Global Markets, Inc. 4.360000% | ARP17WQC0 | 10/17/2025 | 4.36% | $500,000,000 | 1.59% | |
| BNP Paribas SA 4.210000% | ARP19TAK4 | 1/26/2026 | 4.21% | $500,000,000 | 1.59% | |
| BNP Paribas SA 4.330000% | ARP1AL7U1 | 9/2/2025 | 4.33% | $400,000,000 | 1.27% | |
| Deutsche Bank Securities, Inc. 4.330000% | ARP1AL5N9 | 9/2/2025 | 4.33% | $300,000,000 | 0.95% | |
| BNP Paribas SA 4.440000% | ARP16H271 | 2/13/2026 | 4.44% | $300,000,000 | 0.95% | |
| Bank of America Securities, Inc. 4.190000% | ARP19N3N9 | 1/16/2026 | 4.19% | $250,000,000 | 0.80% | |
| BNP Paribas SA 4.440000% | ARP16DDA1 | 2/10/2026 | 4.44% | $250,000,000 | 0.80% | |
| Bank of Nova Scotia 4.330000% | ARP1AL582 | 9/2/2025 | 4.33% | $200,000,000 | 0.64% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.340000% | ARP1AKO18 | 9/2/2025 | 4.34% | $200,000,000 | 0.64% | |
| NatWest Markets Securities, Inc. 4.330000% | ARP1AL566 | 9/2/2025 | 4.33% | $200,000,000 | 0.64% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18WQK1 | 10/10/2025 | 4.35% | $200,000,000 | 0.64% | |
| Barclays Bank PLC 4.340000% | ARP1973E4 | 11/6/2025 | 4.34% | $200,000,000 | 0.64% | |
| BNP Paribas SA 4.430000% | ARP1993H3 | 6/25/2026 | 4.43% | $200,000,000 | 0.64% | |
| BNP Paribas SA 4.440000% | ARP169L37 | 2/5/2026 | 4.44% | $150,000,000 | 0.48% | |
| BNP Paribas SA 4.060000% | ARP1AC4F7 | 2/19/2026 | 4.06% | $150,000,000 | 0.48% | |
| BNP Paribas SA 4.430000% | ARP17B5Z8 | 3/18/2026 | 4.43% | $150,000,000 | 0.48% | |
| BNP Paribas SA 4.440000% | ARP17ZHK5 | 4/23/2026 | 4.44% | $150,000,000 | 0.48% | |
| HSBC Securities USA, Inc. 4.330000% | ARP1AL4L4 | 9/2/2025 | 4.33% | $100,000,000 | 0.32% | |
| Santander U.S. Capital Markets LLC 4.330000% | ARP1AL4S9 | 9/2/2025 | 4.33% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.230000% | ARP17PVF2 | 10/9/2025 | 4.23% | $100,000,000 | 0.32% | |
| BNP Paribas SA 4.140000% | ARP17YJZ3 | 10/23/2025 | 4.14% | $100,000,000 | 0.32% | |
| Natixis SA 4.220000% | ARP180HP0 | 10/24/2025 | 4.22% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP19WOJ5 | 11/3/2025 | 4.35% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.270000% | ARP1875G8 | 11/5/2025 | 4.27% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP18BX11 | 11/12/2025 | 4.33% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP18KE61 | 11/18/2025 | 4.34% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18MY81 | 11/28/2025 | 4.35% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18UHN9 | 12/9/2025 | 4.35% | $100,000,000 | 0.32% | |
| Barclays Bank PLC 4.340000% | ARP19BMJ3 | 1/2/2026 | 4.34% | $100,000,000 | 0.32% | |
| Barclays Bank PLC 4.340000% | ARP19DT60 | 1/2/2026 | 4.34% | $100,000,000 | 0.32% | |
| Barclays Bank PLC 4.340000% | ARP19HHA5 | 1/2/2026 | 4.34% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.290000% | ARP19GNC6 | 1/8/2026 | 4.29% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.280000% | ARP19TPN2 | 1/26/2026 | 4.28% | $100,000,000 | 0.32% | |
| Natixis SA 4.280000% | ARP19WJN2 | 1/29/2026 | 4.28% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP19XFP9 | 2/2/2026 | 4.32% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.150000% | ARP1A5WC8 | 2/11/2026 | 4.15% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.080000% | ARP1A7GQ1 | 2/17/2026 | 4.08% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.140000% | ARP1AB790 | 2/18/2026 | 4.14% | $100,000,000 | 0.32% | |
| BNP Paribas SA 4.440000% | ARP16NZY3 | 2/20/2026 | 4.44% | $100,000,000 | 0.32% | |
| Bank of America Securities, Inc. 4.430000% | ARP19VYE7 | 7/29/2026 | 4.43% | $100,000,000 | 0.32% | |
| BNP Paribas SA 4.040000% | ARP1A6E85 | 2/12/2026 | 4.04% | $75,000,000 | 0.24% | |
| BNP Paribas SA 4.440000% | ARP16T6P1 | 2/27/2026 | 4.44% | $75,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18JFY2 | 11/21/2025 | 4.35% | $50,000,000 | 0.16% | |
| BNP Paribas SA 4.440000% | ARP18D8S6 | 5/13/2026 | 4.44% | $50,000,000 | 0.16% | |
| U.S. Treasury Floating Rate Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.28% | $885,618,951 | 2.82% | |
| U.S. Treasury Floating Rate Note 4.303400% | 91282CMX6 | 4/30/2027 | 4.30% | $756,968,123 | 2.41% | |
| U.S. Treasury Floating Rate Note 4.241400% | 91282CMJ7 | 1/31/2027 | 4.25% | $737,819,640 | 2.35% | |
| U.S. Treasury Floating Rate Note 4.302400% | 91282CNQ0 | 7/31/2027 | 4.31% | $717,348,421 | 2.28% | |
| U.S. Treasury Floating Rate Note 4.325400% | 91282CLA7 | 7/31/2026 | 4.22% | $657,570,237 | 2.09% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.24% | $654,806,509 | 2.08% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.14% | $645,629,582 | 2.05% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.11% | $628,855,471 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 4.02% | $473,242,028 | 1.51% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.23% | $461,895,004 | 1.47% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.29% | $447,423,750 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 4.01% | $428,315,455 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.20% | $423,516,599 | 1.35% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.07% | $373,908,681 | 1.19% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.23% | $334,295,734 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.11% | $291,939,284 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.22% | $279,192,546 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 4.12% | $261,893,842 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.09% | $240,306,751 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.87% | $237,298,698 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $225,987,432 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 4.12% | $216,266,764 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 4.12% | $214,627,661 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.90% | $212,492,151 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 4.11% | $209,326,498 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797QR1 | 11/20/2025 | 4.14% | $211,108,424 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 4.10% | $203,084,874 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 4.01% | $184,405,270 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.98% | $180,783,691 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.22% | $174,867,929 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.84% | $164,119,926 | 0.52% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.27% | $147,362,654 | 0.47% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.13% | $143,785,726 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.98% | $143,343,295 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.23% | $141,198,863 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 4.12% | $142,090,050 | 0.45% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.10% | $133,049,746 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.98% | $131,465,551 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.85% | $132,430,453 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.27% | $122,498,348 | 0.39% | |
| U.S. Treasury Floating Rate Note 4.293400% | 91282CKM2 | 4/30/2026 | 4.24% | $114,027,468 | 0.36% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.09% | $97,915,869 | 0.31% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.06% | $84,229,177 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.86% | $85,097,943 | 0.27% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.06% | $81,115,958 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.86% | $80,347,428 | 0.26% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $80,123,945 | 0.25% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $76,428,876 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797QQ3 | 11/13/2025 | 4.16% | $72,405,990 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.91% | $68,337,802 | 0.22% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $65,202,162 | 0.21% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.98% | $61,913,652 | 0.20% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.86% | $61,931,393 | 0.20% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.24% | $60,065,323 | 0.19% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.93% | $60,034,081 | 0.19% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.88% | $58,680,964 | 0.19% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $55,726,143 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $55,197,976 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.96% | $56,368,092 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.92% | $55,082,100 | 0.18% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.89% | $57,290,883 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.98% | $54,980,233 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.92% | $54,303,906 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $40,016,607 | 0.13% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.83% | $40,117,320 | 0.13% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.19% | $36,017,851 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.23% | $27,887,649 | 0.09% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.06% | $14,995,789 | 0.05% | |
| Teacher Retirement System of Texas 4.420000% | ARP1AKRT4 | 9/3/2025 | 4.42% | $500,418,039 | 1.59% |