Morgan Stanley Institutional Liquidity Government Portfolio Cash Management Class
MSGXX
GovernmentInstitutional7-day Yield
#298
4.07%
as of 7/31/2025
Net assets
$201K
Expense ratio
0.30%
WAM
42
WAL
109
Minimum
$1M
Holding details
32% Treasuries
19% Treasury Repos
10% Agency Coupon Securities
4% Agency Zero Coupon
34% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.370000% | ARP19XH69 | 8/1/2025 | 4.37% | $5,350,000,000 | 3.13% | |
| Wells Fargo Securities LLC 4.370000% | ARP19XYL7 | 8/1/2025 | 4.37% | $3,360,000,000 | 1.97% | |
| JP Morgan Securities LLC 4.340000% | ARP19D6E8 | 8/7/2025 | 4.34% | $3,250,000,000 | 1.90% | |
| Bank of New York - Fixed Income Clearing Corp. 4.370000% | ARP19XH44 | 8/1/2025 | 4.37% | $2,000,000,000 | 1.17% | |
| MUFG Securities Canada Ltd. 4.370000% | ARP19XWX3 | 8/1/2025 | 4.37% | $2,000,000,000 | 1.17% | |
| Natixis SA 4.360000% | ARP19XJA8 | 9/18/2025 | 4.36% | $2,000,000,000 | 1.17% | |
| Natixis SA 4.370000% | ARP19XYN3 | 8/1/2025 | 4.37% | $1,900,000,000 | 1.11% | |
| Daiwa Capital Markets America, Inc. 4.370000% | ARP19XW47 | 8/1/2025 | 4.37% | $1,250,000,000 | 0.73% | |
| Barclays Bank PLC 4.400000% | ARP14XYN8 | 8/7/2025 | 4.40% | $1,200,000,000 | 0.70% | |
| JP Morgan Securities LLC 4.480000% | ARP0QZ5G8 | 10/30/2025 | 4.48% | $1,125,000,000 | 0.66% | |
| Northwestern Mutual Life Insurance Co. 4.370000% | ARP19XHF9 | 8/1/2025 | 4.37% | $1,000,000,000 | 0.59% | |
| Wells Fargo Bank NA 4.370000% | ARP19XFY0 | 8/7/2025 | 4.37% | $1,000,000,000 | 0.59% | |
| Royal Bank of Canada 4.260000% | ARP168A15 | 9/2/2025 | 4.26% | $1,000,000,000 | 0.59% | |
| Royal Bank of Canada 4.270000% | ARP16SRC9 | 9/2/2025 | 4.27% | $1,000,000,000 | 0.59% | |
| Royal Bank of Canada 4.180000% | ARP16WUM4 | 9/30/2025 | 4.18% | $1,000,000,000 | 0.59% | |
| Royal Bank of Canada 4.200000% | ARP172K81 | 9/30/2025 | 4.20% | $1,000,000,000 | 0.59% | |
| Bank of America Securities, Inc. 4.370000% | ARP17RSQ8 | 10/14/2025 | 4.37% | $1,000,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP19FYT9 | 1/8/2026 | 4.33% | $1,000,000,000 | 0.59% | |
| Bank of America Securities, Inc. 4.380000% | ARP17YQY8 | 1/22/2026 | 4.38% | $1,000,000,000 | 0.59% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP19QDF8 | 1/22/2026 | 4.33% | $1,000,000,000 | 0.59% | |
| Nomura Securities International, Inc. 4.370000% | ARP19XWP0 | 8/1/2025 | 4.37% | $955,000,000 | 0.56% | |
| NatWest Markets Securities, Inc. 4.380000% | ARP19VVO8 | 8/5/2025 | 4.38% | $950,000,000 | 0.56% | |
| NatWest Markets Securities, Inc. 4.370000% | ARP19XWL9 | 8/1/2025 | 4.37% | $850,000,000 | 0.50% | |
| Wells Fargo Bank NA 4.370000% | ARP19XHL6 | 8/1/2025 | 4.37% | $800,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP19UET8 | 1/22/2026 | 4.33% | $750,000,000 | 0.44% | |
| BNP Paribas SA 4.420000% | ARP1993J9 | 6/25/2026 | 4.42% | $750,000,000 | 0.44% | |
| BMO Capital Markets Corp. 4.350000% | ARP19XFH7 | 9/18/2025 | 4.35% | $600,000,000 | 0.35% | |
| Bank of America NA 4.370000% | ARP19XWR6 | 8/1/2025 | 4.37% | $550,000,000 | 0.32% | |
| Santander U.S. Capital Markets LLC 4.390000% | ARP19XHP7 | 8/1/2025 | 4.39% | $500,000,000 | 0.29% | |
| Barclays Bank PLC 4.400000% | ARP19JYB0 | 8/7/2025 | 4.40% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC 4.365000% | ARP18XC32 | 8/7/2025 | 4.37% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.280000% | ARP16PGT0 | 9/2/2025 | 4.28% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.290000% | ARP16O8O3 | 9/2/2025 | 4.29% | $500,000,000 | 0.29% | |
| BMO Capital Markets Corp. 4.370000% | ARP19XFE4 | 9/18/2025 | 4.37% | $500,000,000 | 0.29% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP17WQF3 | 10/17/2025 | 4.35% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC 4.480000% | ARP0T8XV1 | 10/30/2025 | 4.48% | $500,000,000 | 0.29% | |
| JP Morgan Securities LLC 4.480000% | ARP0TBOK8 | 10/30/2025 | 4.48% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.150000% | ARP17ZGS9 | 10/31/2025 | 4.15% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.170000% | ARP179ZJ6 | 10/31/2025 | 4.17% | $500,000,000 | 0.29% | |
| Royal Bank of Canada 4.270000% | ARP18CGD2 | 11/10/2025 | 4.27% | $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. 4.430000% | ARP19VYD9 | 7/29/2026 | 4.43% | $500,000,000 | 0.29% | |
| Bank of America NA 4.250000% | ARP17H4A1 | 9/29/2025 | 4.25% | $450,000,000 | 0.26% | |
| TD Securities USA LLC 4.380000% | ARP19XW13 | 8/1/2025 | 4.38% | $400,000,000 | 0.23% | |
| BNP Paribas SA 4.530000% | ARP0T4BW2 | 9/29/2025 | 4.53% | $400,000,000 | 0.23% | |
| Bank of America NA 4.230000% | ARP183PK6 | 10/30/2025 | 4.23% | $400,000,000 | 0.23% | |
| Bank of America NA 4.350000% | ARP18YH76 | 12/12/2025 | 4.35% | $400,000,000 | 0.23% | |
| Canadian Imperial Bank of Commerce 4.370000% | ARP19XW70 | 8/1/2025 | 4.37% | $300,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP19XHU6 | 8/1/2025 | 4.39% | $300,000,000 | 0.18% | |
| BNP Paribas SA 4.530000% | ARP0MUE81 | 9/4/2025 | 4.53% | $300,000,000 | 0.18% | |
| JP Morgan Securities LLC 4.480000% | ARP0T1OC8 | 10/30/2025 | 4.48% | $300,000,000 | 0.18% | |
| BMO Capital Markets Corp. 4.390000% | ARP19XHR3 | 8/1/2025 | 4.39% | $250,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP19XX12 | 8/1/2025 | 4.37% | $250,000,000 | 0.15% | |
| Bank of America NA 4.365000% | ARP166VG3 | 8/4/2025 | 4.37% | $250,000,000 | 0.15% | |
| Citibank NA 4.370000% | ARP19VVH3 | 8/5/2025 | 4.37% | $250,000,000 | 0.15% | |
| NatWest Markets Securities, Inc. 4.370000% | ARP19XFX2 | 8/7/2025 | 4.37% | $250,000,000 | 0.15% | |
| Bank of Montreal 4.370000% | ARP19XFG9 | 9/18/2025 | 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% | |
| Bank of America NA 4.300000% | ARP19M3A9 | 1/15/2026 | 4.30% | $250,000,000 | 0.15% | |
| BMO Capital Markets Corp. 4.350000% | ARP19XHS1 | 8/1/2025 | 4.35% | $200,000,000 | 0.12% | |
| BNP Paribas SA 4.370000% | ARP19XYG8 | 8/1/2025 | 4.37% | $210,000,000 | 0.12% | |
| MUFG Securities Americas, Inc. 4.370000% | ARP19XWB1 | 8/1/2025 | 4.37% | $200,000,000 | 0.12% | |
| Santander U.S. Capital Markets LLC 4.370000% | ARP19XW62 | 8/1/2025 | 4.37% | $200,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP16G4Z9 | 8/12/2025 | 4.40% | $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% | |
| ING Financial Markets LLC 4.370000% | ARP19XWW5 | 8/1/2025 | 4.37% | $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% | ARP0O4QY7 | 9/4/2025 | 4.53% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.530000% | ARP0PQQK7 | 9/29/2025 | 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% | |
| Citigroup Global Markets, Inc. 4.310000% | ARP19MVW0 | 1/16/2026 | 4.31% | $100,000,000 | 0.06% | |
| Natixis SA 4.370000% | ARP0RWG15 | 8/7/2025 | 4.37% | $75,000,000 | 0.04% | |
| U.S. Treasury Floating Rate Note 4.490900% | 91282CLT6 | 10/31/2026 | 4.39% | $3,219,706,118 | 1.88% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.33% | $2,937,566,042 | 1.72% | |
| U.S. Treasury Floating Rate Note 4.467900% | 91282CLA7 | 7/31/2026 | 4.35% | $2,751,894,571 | 1.61% | |
| U.S. Treasury Floating Rate Note 4.383900% | 91282CMJ7 | 1/31/2027 | 4.39% | $2,686,669,848 | 1.57% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 4.27% | $2,544,118,571 | 1.49% | |
| U.S. Treasury Floating Rate Note 4.445900% | 91282CMX6 | 4/30/2027 | 4.40% | $2,393,613,858 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.33% | $2,007,384,829 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.26% | $1,999,043,727 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.34% | $1,917,483,848 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.30% | $1,785,066,928 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $1,715,369,616 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.34% | $1,552,685,485 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.34% | $1,469,639,650 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.27% | $1,426,945,742 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.31% | $1,421,040,934 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 4.34% | $1,063,968,171 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.38% | $1,035,362,084 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 4.34% | $1,021,891,835 | 0.60% | |
| U.S. Treasury Floating Rate Note 4.444900% | 91282CNQ0 | 7/31/2027 | 4.37% | $967,309,548 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 4.27% | $910,945,420 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 4.16% | $857,603,799 | 0.50% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.37% | $779,554,072 | 0.46% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.31% | $759,777,518 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797RM1 | 11/4/2025 | 4.32% | $737,707,964 | 0.43% | |
| U.S. Treasury Floating Rate Note 4.435900% | 91282CKM2 | 4/30/2026 | 4.32% | $739,597,238 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.34% | $674,628,109 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.33% | $665,002,776 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 4.16% | $575,127,070 | 0.34% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.26% | $558,031,560 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 4.14% | $523,224,045 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 4.28% | $477,272,000 | 0.28% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.33% | $474,778,744 | 0.28% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.38% | $429,638,571 | 0.25% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.29% | $430,850,095 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 4.11% | $399,483,304 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.19% | $376,411,776 | 0.22% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 4.18% | $362,068,560 | 0.21% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.35% | $343,363,587 | 0.20% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $300,421,728 | 0.18% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.30% | $313,842,131 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.22% | $299,986,103 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.12% | $314,941,557 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.27% | $302,929,647 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.25% | $303,355,159 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.24% | $302,517,693 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 4.19% | $299,811,564 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 4.21% | $305,110,053 | 0.18% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $283,114,255 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 4.20% | $285,778,868 | 0.17% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.16% | $289,036,818 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 4.16% | $294,733,907 | 0.17% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.18% | $280,381,204 | 0.16% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $217,200,556 | 0.13% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.36% | $177,051,429 | 0.10% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.35% | $157,047,175 | 0.09% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $117,936,725 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797RR0 | 12/2/2025 | 4.34% | $123,256,320 | 0.07% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.15% | $76,950,679 | 0.05% | |
| JP Morgan Securities LLC 4.335000% | ARP19ED40 | 8/7/2025 | 4.34% | $2,250,000,000 | 1.32% | |
| Bank of New York - Fixed Income Clearing Corp. 4.360000% | ARP19XHB8 | 8/1/2025 | 4.36% | $2,000,000,000 | 1.17% | |
| JP Morgan Securities LLC 4.360000% | ARP19XFF1 | 8/1/2025 | 4.36% | $2,000,000,000 | 1.17% | |
| BNP Paribas SA 4.420000% | ARP18D8S6 | 5/13/2026 | 4.42% | $1,950,000,000 | 1.14% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.360000% | ARP19XH51 | 8/1/2025 | 4.36% | $1,700,000,000 | 0.99% | |
| BNP Paribas SA 4.210000% | ARP19TAK4 | 1/26/2026 | 4.21% | $1,500,000,000 | 0.88% | |
| Goldman Sachs & Co. LLC 4.360000% | ARP19XHK8 | 8/1/2025 | 4.36% | $1,000,000,000 | 0.59% | |
| Teacher Retirement System of Texas 4.390000% | ARP19WXU0 | 8/1/2025 | 4.39% | $1,000,949,020 | 0.59% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.370000% | ARP19XHC6 | 8/1/2025 | 4.37% | $1,000,000,000 | 0.59% | |
| Natixis SA 4.360000% | ARP19XYH6 | 8/1/2025 | 4.36% | $950,000,000 | 0.56% | |
| BNP Paribas SA 4.420000% | ARP16NZY3 | 2/20/2026 | 4.42% | $900,000,000 | 0.53% | |
| BNP Paribas SA 4.410000% | ARP17B5Z8 | 3/18/2026 | 4.41% | $850,000,000 | 0.50% | |
| BNP Paribas SA 4.420000% | ARP17ZHK5 | 4/23/2026 | 4.42% | $850,000,000 | 0.50% | |
| Barclays Bank PLC 4.320000% | ARP1973E4 | 11/6/2025 | 4.32% | $800,000,000 | 0.47% | |
| BNP Paribas SA 4.420000% | ARP16H271 | 2/13/2026 | 4.42% | $700,000,000 | 0.41% | |
| BNP Paribas SA 4.420000% | ARP169L37 | 2/5/2026 | 4.42% | $600,000,000 | 0.35% | |
| BNP Paribas SA 4.360000% | ARP19XYF0 | 8/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| BNP Paribas Securities Corp. - Fixed Income Clearing Corp. 4.360000% | ARP19XH93 | 8/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| Credit Agricole Corporate and Investment Bank 4.360000% | ARP19XWM7 | 8/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| Deutsche Bank Securities, Inc. 4.360000% | ARP19XKF5 | 8/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| State Street Bank - Fixed Income Clearing Corp. 4.360000% | ARP19XH85 | 8/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| Wells Fargo Securities LLC 4.360000% | ARP19XWU9 | 8/1/2025 | 4.36% | $500,000,000 | 0.29% | |
| Norinchukin Bank (New York Branch) 4.360000% | ARP19XFU8 | 8/7/2025 | 4.36% | $500,000,000 | 0.29% | |
| BNP Paribas SA 4.270000% | ARP16T6Q9 | 8/12/2025 | 4.27% | $425,000,000 | 0.25% | |
| BNP Paribas SA 4.420000% | ARP16T6P1 | 2/27/2026 | 4.42% | $425,000,000 | 0.25% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.390000% | ARP19XD55 | 8/1/2025 | 4.39% | $401,965,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP18WQK1 | 10/10/2025 | 4.33% | $400,000,000 | 0.23% | |
| BNP Paribas SA 4.140000% | ARP17YJZ3 | 10/23/2025 | 4.14% | $400,000,000 | 0.23% | |
| Barclays Bank PLC 4.320000% | ARP19BMJ3 | 1/2/2026 | 4.32% | $400,000,000 | 0.23% | |
| Barclays Bank PLC 4.320000% | ARP19DT60 | 1/2/2026 | 4.32% | $400,000,000 | 0.23% | |
| Barclays Bank PLC 4.320000% | ARP19HHA5 | 1/2/2026 | 4.32% | $400,000,000 | 0.23% | |
| Bank of America Securities, Inc. 4.410000% | ARP19VYE7 | 7/29/2026 | 4.41% | $400,000,000 | 0.23% | |
| NatWest Markets Securities, Inc. 4.370000% | ARP19VVN0 | 8/5/2025 | 4.37% | $350,000,000 | 0.20% | |
| Credit Agricole Corporate and Investment Bank 4.360000% | ARP19XYE3 | 8/1/2025 | 4.36% | $300,000,000 | 0.18% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.370000% | ARP19XD48 | 8/1/2025 | 4.37% | $300,000,000 | 0.18% | |
| Daiwa Capital Markets America, Inc. 4.360000% | ARP19XHJ1 | 8/1/2025 | 4.36% | $300,000,000 | 0.18% | |
| NatWest Markets Securities, Inc. 4.360000% | ARP19XWO3 | 8/1/2025 | 4.36% | $300,000,000 | 0.18% | |
| HSBC Securities USA, Inc. 4.360000% | ARP19XWV7 | 8/1/2025 | 4.36% | $250,000,000 | 0.15% | |
| Bank of America Securities, Inc. 4.260000% | ARP168XM4 | 8/4/2025 | 4.26% | $250,000,000 | 0.15% | |
| Bank of America Securities, Inc. 4.190000% | ARP19N3N9 | 1/16/2026 | 4.19% | $250,000,000 | 0.15% | |
| BNP Paribas SA 4.420000% | ARP16DDA1 | 2/10/2026 | 4.42% | $250,000,000 | 0.15% | |
| Bank of Nova Scotia 4.360000% | ARP19XWG0 | 8/1/2025 | 4.36% | $200,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce 4.360000% | ARP19XHG7 | 8/1/2025 | 4.36% | $200,000,000 | 0.12% | |
| Mizuho Securities USA LLC 4.360000% | ARP19XHQ5 | 8/1/2025 | 4.36% | $200,000,000 | 0.12% | |
| BNP Paribas SA 4.360000% | ARP19XYC7 | 8/1/2025 | 4.36% | $100,000,000 | 0.06% | |
| Santander U.S. Capital Markets LLC 4.360000% | ARP19XWH8 | 8/1/2025 | 4.36% | $100,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank 4.360000% | ARP19XYA1 | 8/1/2025 | 4.36% | $80,000,000 | 0.05% | |
| Federal Home Loan Bank 4.320000% | 3130B73A0 | 10/10/2025 | 4.33% | $1,446,011,091 | 0.85% | |
| Federal Home Loan Bank 4.325000% | 3130B7BY9 | 10/28/2025 | 4.33% | $963,041,072 | 0.56% | |
| Federal Home Loan Bank 4.320000% | 3130B6NM4 | 12/5/2025 | 4.33% | $962,018,567 | 0.56% | |
| Federal National Mortgage Association 4.460000% | 3135G1AB7 | 12/11/2026 | 4.39% | $730,886,132 | 0.43% | |
| Federal Home Loan Bank 4.495000% | 3130B3Y72 | 12/16/2026 | 4.39% | $732,346,931 | 0.43% | |
| Federal National Mortgage Association 4.460000% | 3135G1AA9 | 11/20/2026 | 4.36% | $695,134,399 | 0.41% | |
| Federal Home Loan Bank 4.490000% | 3130B2HG3 | 8/20/2026 | 4.35% | $575,042,079 | 0.34% | |
| Federal Home Loan Bank 4.325000% | 3130B7A95 | 10/27/2025 | 4.33% | $496,020,827 | 0.29% | |
| Federal Home Loan Bank 4.510000% | 3130B4AV3 | 12/18/2026 | 4.40% | $488,243,370 | 0.29% | |
| Federal Home Loan Bank 4.330000% | 3130B64U7 | 9/9/2025 | 4.34% | $482,000,106 | 0.28% | |
| Federal Home Loan Bank 4.320000% | 3130B6R73 | 12/18/2025 | 4.33% | $482,009,563 | 0.28% | |
| Federal Home Loan Bank 4.320000% | 3130B6TW6 | 12/26/2025 | 4.33% | $481,010,529 | 0.28% | |
| Federal Home Loan Bank 4.330000% | 3130B6TL0 | 2/17/2026 | 4.34% | $482,029,147 | 0.28% | |
| Federal Home Loan Bank 4.510000% | 3130B2VU6 | 9/24/2026 | 4.39% | $480,096,614 | 0.28% | |
| Federal Farm Credit Bank 4.470000% | 3133ERZX2 | 11/13/2026 | 4.40% | $482,350,371 | 0.28% | |
| Federal Home Loan Bank 4.320000% | 3130B5UX4 | 12/15/2025 | 4.33% | $385,009,305 | 0.23% | |
| Federal Home Loan Bank 4.330000% | 3130B4WB3 | 9/10/2025 | 4.34% | $337,999,375 | 0.20% | |
| Federal Home Loan Bank 4.495000% | 3130B3YQ0 | 12/9/2026 | 4.40% | $341,141,147 | 0.20% | |
| Federal National Mortgage Association 4.460000% | 3135G07L1 | 10/23/2026 | 4.40% | $318,317,103 | 0.19% | |
| Federal Home Loan Bank 4.320000% | 3130B5MG0 | 11/20/2025 | 4.33% | $308,007,226 | 0.18% | |
| Federal Farm Credit Bank 4.470000% | 3133ERD73 | 11/27/2026 | 4.40% | $249,188,471 | 0.15% | |
| Federal Farm Credit Bank 4.470000% | 3133ERH20 | 12/4/2026 | 4.40% | $248,192,267 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.400000% | 3134HBXW6 | 1/8/2027 | 4.42% | $247,996,297 | 0.15% | |
| Federal Home Loan Bank 4.320000% | 3130B56W3 | 9/22/2025 | 4.33% | $241,000,537 | 0.14% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.39% | $237,241,148 | 0.14% | |
| Federal Home Loan Bank 4.500000% | 3130B2RU1 | 9/18/2026 | 4.39% | $240,039,199 | 0.14% | |
| Federal Farm Credit Bank 4.460000% | 3133ERUR0 | 9/25/2026 | 4.39% | $233,246,453 | 0.14% | |
| Federal Farm Credit Bank 4.460000% | 3133ERZJ3 | 11/4/2026 | 4.40% | $240,251,390 | 0.14% | |
| Federal Home Loan Bank 4.495000% | 3130B3TX1 | 11/25/2026 | 4.40% | $200,073,832 | 0.12% | |
| Federal Home Loan Bank 4.470000% | 3130B72L7 | 7/15/2027 | 4.46% | $197,996,198 | 0.12% | |
| Federal Farm Credit Bank 4.435000% | 3133ETRQ2 | 7/30/2027 | 4.44% | $203,076,848 | 0.12% | |
| Federal Farm Credit Bank 4.475000% | 3133EPD44 | 11/14/2025 | 4.33% | $192,092,195 | 0.11% | |
| Federal Farm Credit Bank 4.440000% | 3133ETMF1 | 3/23/2027 | 4.43% | $193,024,876 | 0.11% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $166,002,105 | 0.10% | |
| Federal Farm Credit Bank 4.420000% | 3133ETLU9 | 12/18/2026 | 4.41% | $147,015,234 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.42% | $99,074,477 | 0.06% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $96,010,092 | 0.06% | |
| Federal Farm Credit Bank 4.450000% | 3133ETMH7 | 6/23/2027 | 4.44% | $97,014,747 | 0.06% | |
| Federal Home Loan Bank 4.480000% | 3130B2FT7 | 8/20/2026 | 4.35% | $83,005,762 | 0.05% | |
| Federal Farm Credit Bank 4.420000% | 3133ETPL5 | 7/9/2027 | 4.43% | $92,015,819 | 0.05% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $74,983,345 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $48,005,340 | 0.03% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 4.19% | $986,630,285 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 4.15% | $879,730,307 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385MQ6 | 10/6/2025 | 4.24% | $716,309,333 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 4.24% | $623,345,735 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385NQ5 | 10/30/2025 | 4.24% | $476,840,123 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 4.12% | $483,283,059 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385KL9 | 8/15/2025 | 4.23% | $453,199,825 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385LP9 | 9/11/2025 | 4.22% | $304,493,461 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385NE2 | 10/20/2025 | 4.24% | $284,265,249 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385KH8 | 8/12/2025 | 4.23% | $239,661,600 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385MT0 | 10/9/2025 | 4.24% | $239,015,432 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385MY9 | 10/14/2025 | 4.24% | $236,891,322 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385KC9 | 8/7/2025 | 4.23% | $192,841,258 | 0.11% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 4.22% | $192,953,909 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385NF9 | 10/21/2025 | 4.24% | $188,167,186 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 4.19% | $94,861,680 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385PD2 | 11/12/2025 | 4.19% | $40,504,310 | 0.02% | |
| Federal Farm Credit Bank 0.000000% | 313313NQ7 | 10/30/2025 | 4.24% | $21,764,487 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385PF7 | 11/14/2025 | 4.19% | $3,950,710 | 0.00% | |
| Teacher Retirement System of Texas 4.440000% | ARP19XKL2 | 8/4/2025 | 4.44% | $1,000,070,098 | 0.59% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP19XFR5 | 2/2/2026 | 4.34% | $100,000,000 | 0.06% |