Morgan Stanley Institutional Liquidity Government Portfolio Cash Management Class
MSGXX
GovernmentInstitutional7-day Yield
#238
3.43%
as of 8/31/2026
Net assets
$183.5K
Expense ratio
0.30%
WAM
38
WAL
113
Minimum
$1M
Holding details
27% Treasuries
20% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
34% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.670000% | ARP1BJTC1 | 9/8/2026 | 3.67% | $4,250,000,000 | 1.98% | |
| Royal Bank of Canada 3.680000% | ARP1LEY19 | 9/1/2026 | 3.68% | $3,700,000,000 | 1.73% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.670000% | ARP1LEY50 | 9/1/2026 | 3.67% | $3,350,000,000 | 1.56% | |
| NatWest Markets Securities, Inc. 3.680000% | ARP1LFL10 | 9/1/2026 | 3.68% | $3,000,000,000 | 1.40% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LFMC5 | 9/1/2026 | 3.67% | $2,871,000,000 | 1.34% | |
| Nomura Securities International, Inc. - Fixed Income Clearing Corp. 3.670000% | ARP1LFKU7 | 9/1/2026 | 3.67% | $2,500,000,000 | 1.17% | |
| MUFG Securities Canada Ltd. 3.680000% | ARP1LFKJ2 | 9/1/2026 | 3.68% | $2,250,000,000 | 1.05% | |
| Natixis SA 3.670000% | ARP1LFME1 | 9/1/2026 | 3.67% | $2,100,000,000 | 0.98% | |
| Royal Bank of Canada 3.530000% | ARP1EDSY4 | 11/10/2026 | 3.53% | $2,000,000,000 | 0.93% | |
| Citigroup Global Markets, Inc. 3.680000% | ARP1LFKW3 | 9/1/2026 | 3.68% | $1,800,000,000 | 0.84% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1K4M98 | 1/22/2027 | 3.66% | $1,750,000,000 | 0.82% | |
| Credit Agricole Corporate and Investment Bank 3.680000% | ARP1LEZC4 | 9/1/2026 | 3.68% | $1,600,000,000 | 0.75% | |
| Canadian Imperial Bank of Commerce 3.680000% | ARP1LFLD4 | 9/1/2026 | 3.68% | $1,500,000,000 | 0.70% | |
| BNP Paribas SA 3.530000% | ARP1EJQ15 | 1/26/2027 | 3.53% | $1,500,000,000 | 0.70% | |
| Natixis SA 3.660000% | ARP1KEDM7 | 9/17/2026 | 3.66% | $1,250,000,000 | 0.58% | |
| Barclays Bank PLC 3.730000% | ARP1DPBQ3 | 9/8/2026 | 3.73% | $1,200,000,000 | 0.56% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.690000% | ARP1LFKR4 | 9/1/2026 | 3.69% | $1,110,000,000 | 0.52% | |
| Bank of New York - Fixed Income Clearing Corp. 3.680000% | ARP1LEX44 | 9/1/2026 | 3.68% | $1,000,000,000 | 0.47% | |
| Daiwa Capital Markets America, Inc. 3.670000% | ARP1LFL51 | 9/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Northwestern Mutual Life Insurance Co. 3.680000% | ARP1LEYF8 | 9/1/2026 | 3.68% | $1,000,000,000 | 0.47% | |
| Natixis SA 3.670000% | ARP1IAP37 | 9/2/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1KNA81 | 9/8/2026 | 3.65% | $1,000,000,000 | 0.47% | |
| JP Morgan Securities LLC 3.690000% | ARP1E6S94 | 9/8/2026 | 3.69% | $1,000,000,000 | 0.47% | |
| Royal Bank of Canada 3.660000% | ARP1GGWA2 | 9/17/2026 | 3.66% | $1,000,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1GNEW9 | 10/8/2026 | 3.65% | $1,000,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1JNQU7 | 10/8/2026 | 3.66% | $1,000,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1JSVL0 | 10/13/2026 | 3.66% | $1,000,000,000 | 0.47% | |
| Bank of America Securities, Inc. 3.670000% | ARP1K4QY9 | 10/22/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Royal Bank of Canada 3.690000% | ARP1GFRA0 | 11/10/2026 | 3.69% | $1,000,000,000 | 0.47% | |
| JP Morgan Securities LLC 3.780000% | ARP1E6S86 | 11/30/2026 | 3.78% | $1,000,000,000 | 0.47% | |
| HSBC Securities USA, Inc. 3.680000% | ARP1LFKV5 | 9/1/2026 | 3.68% | $915,000,000 | 0.43% | |
| Bank of America Securities, Inc. 3.790000% | ARP1KEAY4 | 10/5/2026 | 3.79% | $900,000,000 | 0.42% | |
| Sumitomo Mitsui Banking Corp. 3.670000% | ARP1LFL36 | 9/1/2026 | 3.67% | $860,000,000 | 0.40% | |
| Santander U.S. Capital Markets LLC 3.720000% | ARP1LEYA9 | 9/1/2026 | 3.72% | $800,000,000 | 0.37% | |
| Barclays Bank PLC 3.790000% | ARP1IES69 | 10/5/2026 | 3.79% | $750,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. 3.900000% | ARP1GCQA8 | 3/25/2027 | 3.90% | $750,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1H92D4 | 4/28/2027 | 3.79% | $750,000,000 | 0.35% | |
| Natixis SA 3.670000% | ARP1LFKQ6 | 9/1/2026 | 3.67% | $691,000,000 | 0.32% | |
| BNP Paribas SA 3.680000% | ARP1LFMF8 | 9/1/2026 | 3.68% | $610,000,000 | 0.28% | |
| BMO Capital Markets Corp. 3.700000% | ARP1KEC48 | 9/17/2026 | 3.70% | $600,000,000 | 0.28% | |
| BMO Capital Markets Corp. 3.710000% | ARP1KEC30 | 9/17/2026 | 3.71% | $550,000,000 | 0.26% | |
| Barclays Bank PLC 3.670000% | ARP1LEY35 | 9/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| BNY Capital Markets LLC 3.680000% | ARP1LEX10 | 9/1/2026 | 3.68% | $500,000,000 | 0.23% | |
| Citibank NA 3.680000% | ARP1LEY43 | 9/1/2026 | 3.68% | $500,000,000 | 0.23% | |
| Goldman Sachs & Co. LLC 3.680000% | ARP1LEZH3 | 9/1/2026 | 3.68% | $500,000,000 | 0.23% | |
| Wells Fargo Bank NA 3.670000% | ARP1LEYG6 | 9/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.680000% | ARP1FR2E4 | 9/8/2026 | 3.68% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.540000% | ARP1DLDG2 | 9/17/2026 | 3.54% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.590000% | ARP1DCPA2 | 9/17/2026 | 3.59% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.660000% | ARP1JUFD1 | 10/14/2026 | 3.66% | $500,000,000 | 0.23% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1GWSA2 | 10/16/2026 | 3.66% | $500,000,000 | 0.23% | |
| BNP Paribas SA 3.810000% | ARP1BLDP4 | 10/30/2026 | 3.81% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.500000% | ARP1E41M9 | 11/9/2026 | 3.50% | $500,000,000 | 0.23% | |
| JP Morgan Securities LLC 3.650000% | ARP1E6SA1 | 9/8/2026 | 3.65% | $425,000,000 | 0.20% | |
| MUFG Securities Americas, Inc. 3.680000% | ARP1LFKK9 | 9/1/2026 | 3.68% | $400,000,000 | 0.19% | |
| BNP Paribas SA 3.810000% | ARP1BLDQ2 | 10/5/2026 | 3.81% | $400,000,000 | 0.19% | |
| MUFG Securities Americas, Inc. 3.720000% | ARP1LEY92 | 9/1/2026 | 3.72% | $300,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 3.600000% | ARP1F5HC0 | 10/16/2026 | 3.60% | $300,000,000 | 0.14% | |
| BMO Capital Markets Corp. 3.720000% | ARP1LEX51 | 9/1/2026 | 3.72% | $250,000,000 | 0.12% | |
| BMO Harris Bank NA 3.680000% | ARP1LFLC6 | 9/1/2026 | 3.68% | $250,000,000 | 0.12% | |
| Bank of Montreal 3.710000% | ARP1KEC55 | 9/17/2026 | 3.71% | $250,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1HQA13 | 2/16/2027 | 3.79% | $250,000,000 | 0.12% | |
| BMO Capital Markets Corp. 3.680000% | ARP1LEX69 | 9/1/2026 | 3.68% | $200,000,000 | 0.09% | |
| Natixis SA 3.730000% | ARP1G1AB7 | 9/18/2026 | 3.73% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1FKM23 | 11/3/2026 | 3.64% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1HEWU2 | 11/4/2026 | 3.74% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F92L8 | 11/19/2026 | 3.58% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1FKMO5 | 12/3/2026 | 3.62% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1IK6O0 | 12/8/2026 | 3.80% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1GOXK2 | 12/9/2026 | 3.75% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.760000% | ARP1HFXU8 | 1/5/2027 | 3.76% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.610000% | ARP1EJJ96 | 1/26/2027 | 3.61% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.510000% | ARP1EZN61 | 2/9/2027 | 3.51% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.540000% | ARP1F2OW5 | 2/12/2027 | 3.54% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1FLSE9 | 3/4/2027 | 3.62% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1FYCM0 | 3/16/2027 | 3.70% | $200,000,000 | 0.09% | |
| Natixis SA 3.700000% | ARP1L05K9 | 9/8/2026 | 3.70% | $150,000,000 | 0.07% | |
| Natixis SA 3.730000% | ARP1H1D80 | 10/22/2026 | 3.73% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1HYWA2 | 11/19/2026 | 3.75% | $100,000,000 | 0.05% | |
| U.S. Treasury Floating Rate Note 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $3,718,088,614 | 1.74% | |
| U.S. Treasury Bill 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $3,588,145,379 | 1.68% | |
| U.S. Treasury Floating Rate Note 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $3,197,269,549 | 1.49% | |
| U.S. Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $2,925,675,467 | 1.37% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $2,568,911,242 | 1.20% | |
| U.S. Treasury Floating Rate Note 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $2,405,229,048 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797SA6 | 10/1/2026 | 3.74% | $2,333,324,097 | 1.09% | |
| U.S. Treasury Floating Rate Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.80% | $2,231,079,424 | 1.04% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.96% | $2,042,107,823 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797VZ7 | 12/1/2026 | 3.81% | $1,874,191,682 | 0.88% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $1,507,087,393 | 0.70% | |
| U.S. Treasury Floating Rate Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $1,469,393,983 | 0.69% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $1,304,746,599 | 0.61% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $1,291,160,993 | 0.60% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $1,251,980,307 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $1,125,603,124 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $1,136,930,365 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $1,089,839,681 | 0.51% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.93% | $1,033,908,941 | 0.48% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $939,367,998 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $923,842,856 | 0.43% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.23% | $916,941,906 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $900,256,522 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797WC7 | 2/25/2027 | 3.98% | $895,704,201 | 0.42% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $829,683,674 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797VY0 | 11/24/2026 | 3.81% | $820,796,922 | 0.38% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $814,476,218 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797VU8 | 1/28/2027 | 3.95% | $697,737,790 | 0.33% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $715,393,956 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $673,059,335 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $632,111,749 | 0.30% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $643,661,811 | 0.30% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $595,882,907 | 0.28% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.22% | $596,916,732 | 0.28% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $484,301,159 | 0.23% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.92% | $450,828,458 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $443,428,811 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $459,630,918 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $376,391,047 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $377,910,352 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $377,554,365 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797VN4 | 10/27/2026 | 3.81% | $376,798,453 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UF2 | 9/10/2026 | 3.68% | $355,677,151 | 0.17% | |
| U.S. Treasury Floating Rate Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $360,075,121 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $355,171,192 | 0.17% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $374,621,913 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.98% | $324,956,801 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $319,932,444 | 0.15% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.90% | $296,652,435 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797WB9 | 2/11/2027 | 3.97% | $300,669,636 | 0.14% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.99% | $237,563,225 | 0.11% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $148,486,953 | 0.07% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.69% | $119,038,539 | 0.06% | |
| JP Morgan Securities LLC 3.650000% | ARP1FTDK4 | 9/8/2026 | 3.65% | $6,500,000,000 | 3.04% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% | ARP1LEX28 | 9/1/2026 | 3.67% | $5,800,000,000 | 2.71% | |
| JP Morgan Securities LLC 3.665000% | ARP19ED40 | 9/8/2026 | 3.67% | $2,250,000,000 | 1.05% | |
| Bank of New York - Fixed Income Clearing Corp. 3.680000% | ARP1LEWZ6 | 9/1/2026 | 3.68% | $2,000,000,000 | 0.93% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1LFKP8 | 9/1/2026 | 3.66% | $1,750,000,000 | 0.82% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1JNP46 | 9/8/2026 | 3.65% | $1,750,000,000 | 0.82% | |
| BNP Paribas SA 3.670000% | ARP1HQKO2 | 11/13/2026 | 3.67% | $1,750,000,000 | 0.82% | |
| BNP Paribas SA 3.660000% | ARP1KYA87 | 11/12/2026 | 3.66% | $1,600,000,000 | 0.75% | |
| BNP Paribas SA 3.660000% | ARP1KVF39 | 11/12/2026 | 3.66% | $1,275,000,000 | 0.60% | |
| Barclays Bank PLC 3.650000% | ARP1KPUO9 | 9/17/2026 | 3.65% | $1,262,000,000 | 0.59% | |
| Deutsche Bank Securities, Inc. 3.630000% | ARP1LFLW2 | 9/1/2026 | 3.63% | $1,100,000,000 | 0.51% | |
| Goldman Sachs & Co. LLC 3.670000% | ARP1LEZG5 | 9/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| State Street Bank - Fixed Income Clearing Corp. 3.670000% | ARP1LEYC5 | 9/1/2026 | 3.67% | $999,000,000 | 0.47% | |
| Teacher Retirement System of Texas 3.750000% | ARP1LE4B0 | 9/1/2026 | 3.75% | $1,010,468,431 | 0.47% | |
| BNP Paribas SA 3.670000% | ARP1G2OM6 | 9/18/2026 | 3.67% | $850,000,000 | 0.40% | |
| BNP Paribas SA 3.660000% | ARP1H57D7 | 10/23/2026 | 3.66% | $850,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1KE6R4 | 9/17/2026 | 3.66% | $840,000,000 | 0.39% | |
| BNP Paribas SA 3.680000% | ARP1J8ZH9 | 12/28/2026 | 3.68% | $750,000,000 | 0.35% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.660000% | ARP1LEYD3 | 9/1/2026 | 3.66% | $700,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1LFL93 | 9/1/2026 | 3.67% | $650,000,000 | 0.30% | |
| BNP Paribas SA 3.700000% | ARP1EWNM3 | 2/5/2027 | 3.70% | $600,000,000 | 0.28% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 3.690000% | ARP1LEVY0 | 9/1/2026 | 3.69% | $537,787,500 | 0.25% | |
| Barclays Bank PLC 3.660000% | ARP1LFLT9 | 9/1/2026 | 3.66% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.670000% | ARP1LEY68 | 9/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.660000% | ARP1LEYE1 | 9/1/2026 | 3.66% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.660000% | ARP1JYEU6 | 10/16/2026 | 3.66% | $500,000,000 | 0.23% | |
| Credit Agricole Corporate and Investment Bank 3.660000% | ARP1KNQD3 | 9/17/2026 | 3.66% | $420,000,000 | 0.20% | |
| Bank of America Securities, Inc. 3.690000% | ARP1FIZH1 | 2/26/2027 | 3.69% | $425,000,000 | 0.20% | |
| BNP Paribas SA 3.660000% | ARP1LCR86 | 2/26/2027 | 3.66% | $425,000,000 | 0.20% | |
| BNP Paribas SA 3.670000% | ARP1LFMD3 | 9/1/2026 | 3.67% | $400,000,000 | 0.19% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1GPUS5 | 10/8/2026 | 3.65% | $400,000,000 | 0.19% | |
| NatWest Markets Securities, Inc. 3.660000% | ARP1LFKY9 | 9/1/2026 | 3.66% | $350,000,000 | 0.16% | |
| BNP Paribas SA 3.670000% | ARP1LFM92 | 9/1/2026 | 3.67% | $300,000,000 | 0.14% | |
| HSBC Securities USA, Inc. 3.670000% | ARP1LFKM5 | 9/1/2026 | 3.67% | $285,000,000 | 0.13% | |
| Credit Agricole Corporate and Investment Bank 3.670000% | ARP1LFMA9 | 9/1/2026 | 3.67% | $260,000,000 | 0.12% | |
| Mizuho Securities USA LLC 3.670000% | ARP1LEY84 | 9/1/2026 | 3.67% | $250,000,000 | 0.12% | |
| Bank of America Securities, Inc. 3.700000% | ARP1ELAO7 | 1/27/2027 | 3.70% | $250,000,000 | 0.12% | |
| BNP Paribas SA 3.670000% | ARP1F0YO6 | 2/10/2027 | 3.67% | $250,000,000 | 0.12% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.680000% | ARP1L7ZU9 | 9/15/2026 | 3.68% | $200,000,000 | 0.09% | |
| Bank of America Securities, Inc. 3.720000% | ARP1BU6Q0 | 10/20/2026 | 3.72% | $200,000,000 | 0.09% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.690000% | ARP1KZRX1 | 9/9/2026 | 3.69% | $127,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank 3.650000% | ARP1LEBQ9 | 9/9/2026 | 3.65% | $25,000,000 | 0.01% | |
| Federal National Mortgage Association 3.735000% | 3135G1AK7 | 6/8/2028 | 3.77% | $1,056,702,243 | 0.49% | |
| Federal Home Loan Bank 3.665000% | 3130BAC39 | 10/13/2026 | 3.67% | $976,001,444 | 0.46% | |
| Federal Home Loan Bank 3.675000% | 3130BAFQ5 | 10/26/2026 | 3.68% | $984,003,660 | 0.46% | |
| Federal Home Loan Bank 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $976,013,840 | 0.46% | |
| Federal Home Loan Bank 3.695000% | 3130BBNU5 | 2/1/2027 | 3.70% | $976,031,417 | 0.46% | |
| Federal Home Loan Bank 3.700000% | 3130BBF42 | 2/5/2027 | 3.71% | $975,037,391 | 0.46% | |
| Federal Home Loan Bank 3.680000% | 3130BBN84 | 10/27/2026 | 3.69% | $974,006,974 | 0.45% | |
| Federal Home Loan Bank 3.685000% | 3130BB5Y7 | 11/16/2026 | 3.69% | $972,018,886 | 0.45% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.73% | $744,638,858 | 0.35% | |
| Federal Home Loan Bank 3.685000% | 3130BBA47 | 10/16/2026 | 3.69% | $730,003,716 | 0.34% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.62% | $730,383,068 | 0.34% | |
| Federal National Mortgage Association 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.74% | $722,232,174 | 0.34% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $694,161,188 | 0.32% | |
| Federal Home Loan Bank 3.660000% | 3130B9QK9 | 9/1/2026 | 3.66% | $488,000,000 | 0.23% | |
| Federal Home Loan Bank 3.660000% | 3130BABP1 | 9/9/2026 | 3.66% | $489,000,274 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BB4G7 | 9/11/2026 | 3.68% | $486,999,002 | 0.23% | |
| Federal Home Loan Bank 3.665000% | 3130BADE4 | 9/17/2026 | 3.67% | $486,999,888 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BAFC6 | 9/22/2026 | 3.67% | $485,999,830 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BBJU0 | 10/14/2026 | 3.69% | $487,000,487 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BAS65 | 10/20/2026 | 3.67% | $488,003,284 | 0.23% | |
| Federal Home Loan Bank 3.675000% | 3130BAFH5 | 10/20/2026 | 3.68% | $486,002,547 | 0.23% | |
| Federal Home Loan Bank 3.675000% | 3130B9N30 | 10/22/2026 | 3.68% | $488,001,737 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130B9QQ6 | 11/2/2026 | 3.68% | $494,005,217 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BA6W2 | 11/6/2026 | 3.68% | $487,005,342 | 0.23% | |
| Federal Home Loan Bank 3.670000% | 3130BA6L6 | 11/9/2026 | 3.68% | $488,006,510 | 0.23% | |
| Federal Home Loan Bank 3.690000% | 3130BB7J8 | 11/17/2026 | 3.69% | $487,010,782 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BBWK7 | 11/24/2026 | 3.69% | $485,010,175 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BBWW1 | 11/25/2026 | 3.69% | $486,010,240 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BAFT9 | 11/30/2026 | 3.69% | $492,013,727 | 0.23% | |
| Federal Home Loan Bank 3.690000% | 3130BBD69 | 12/1/2026 | 3.69% | $487,014,751 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BB2K0 | 12/9/2026 | 3.70% | $486,994,848 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BBSD8 | 12/21/2026 | 3.69% | $487,014,873 | 0.23% | |
| Federal Home Loan Bank 3.680000% | 3130BAUU9 | 12/22/2026 | 3.69% | $486,011,261 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BAH75 | 12/29/2026 | 3.69% | $489,013,741 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BAMB0 | 1/6/2027 | 3.69% | $486,011,951 | 0.23% | |
| Federal Home Loan Bank 3.700000% | 3130BBFX8 | 1/8/2027 | 3.71% | $488,011,444 | 0.23% | |
| Federal Home Loan Bank 3.695000% | 3130BBNW1 | 1/19/2027 | 3.70% | $487,014,391 | 0.23% | |
| Federal Home Loan Bank 3.685000% | 3130BAUS4 | 1/21/2027 | 3.69% | $487,015,720 | 0.23% | |
| Federal Home Loan Bank 3.690000% | 3130BBXZ3 | 1/26/2027 | 3.69% | $487,019,587 | 0.23% | |
| Federal Farm Credit Bank 3.780000% | 3133ETS40 | 11/10/2027 | 3.78% | $488,062,879 | 0.23% | |
| Federal Home Loan Bank 3.690000% | 3130BBS48 | 1/12/2027 | 3.70% | $461,014,959 | 0.22% | |
| Federal National Mortgage Association 3.735000% | 3135G1AH4 | 4/6/2028 | 3.76% | $471,910,603 | 0.22% | |
| Federal Home Loan Bank 3.665000% | 3130BARG4 | 9/15/2026 | 3.67% | $366,499,469 | 0.17% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVS3 | 9/2/2027 | 3.74% | $357,194,772 | 0.17% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVX2 | 9/3/2027 | 3.77% | $367,071,760 | 0.17% | |
| Federal Home Loan Bank 3.670000% | 3130BAPX9 | 10/19/2026 | 3.67% | $341,001,473 | 0.16% | |
| Federal Home Loan Bank 3.695000% | 3130BBC60 | 12/28/2026 | 3.70% | $341,008,382 | 0.16% | |
| Federal Home Loan Bank 3.770000% | 3130BBYK5 | 8/28/2028 | 3.78% | $340,065,824 | 0.16% | |
| Federal Farm Credit Bank 3.785000% | 3133EWVC1 | 7/7/2028 | 3.80% | $306,022,228 | 0.14% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $249,309,900 | 0.12% | |
| Federal Farm Credit Bank 3.785000% | 3133ET6L6 | 1/7/2028 | 3.77% | $250,027,655 | 0.12% | |
| Federal Home Loan Bank 3.735000% | 3130BAYU5 | 6/8/2028 | 3.74% | $264,041,279 | 0.12% | |
| Federal Home Loan Bank 3.665000% | 3130BALV7 | 9/3/2026 | 3.67% | $243,999,978 | 0.11% | |
| Federal Home Loan Bank 3.665000% | 3130BAPW1 | 9/21/2026 | 3.67% | $243,999,829 | 0.11% | |
| Federal Farm Credit Bank 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.73% | $240,030,790 | 0.11% | |
| Federal Home Loan Bank 3.680000% | 3130BBR49 | 11/9/2026 | 3.68% | $245,006,032 | 0.11% | |
| Federal Home Loan Bank 3.680000% | 3130BBUR4 | 12/23/2026 | 3.67% | $230,017,510 | 0.11% | |
| Federal Home Loan Bank 3.690000% | 3130BBRV9 | 1/5/2027 | 3.69% | $242,007,802 | 0.11% | |
| Federal Home Loan Bank 3.690000% | 3130BAXC6 | 2/1/2027 | 3.70% | $243,009,441 | 0.11% | |
| Federal Farm Credit Bank 3.780000% | 3133ETYV3 | 9/22/2027 | 3.70% | $245,253,453 | 0.11% | |
| Federal Home Loan Bank 3.820000% | 3130B7TJ3 | 9/24/2027 | 3.74% | $240,012,274 | 0.11% | |
| Federal Farm Credit Bank 3.735000% | 3133EWRT9 | 6/2/2028 | 3.74% | $229,038,859 | 0.11% | |
| Federal Home Loan Bank 3.735000% | 3130BAY84 | 6/5/2028 | 3.74% | $244,037,959 | 0.11% | |
| Federal Home Loan Bank 3.740000% | 3130BB2X2 | 6/9/2028 | 3.77% | $244,935,014 | 0.11% | |
| Federal Home Loan Bank 3.770000% | 3130BBMH5 | 7/21/2028 | 3.78% | $244,044,474 | 0.11% | |
| Federal Home Loan Bank 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $243,023,605 | 0.11% | |
| Federal Home Loan Bank 3.690000% | 3130BBTT2 | 1/22/2027 | 3.70% | $209,007,311 | 0.10% | |
| Federal Home Loan Bank 3.680000% | 3130BBJH9 | 10/16/2026 | 3.68% | $195,002,198 | 0.09% | |
| Federal Farm Credit Bank 3.800000% | 3133ETF85 | 10/14/2027 | 3.76% | $184,063,513 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.77% | $195,030,841 | 0.09% | |
| Federal Home Loan Bank 3.775000% | 3130BBPJ8 | 7/28/2028 | 3.78% | $195,034,630 | 0.09% | |
| Federal Farm Credit Bank 3.800000% | 3133ETC70 | 10/1/2027 | 3.75% | $178,068,373 | 0.08% | |
| Federal Farm Credit Bank 3.770000% | 3133EWWD8 | 7/17/2028 | 3.77% | $175,055,115 | 0.08% | |
| Federal Home Loan Bank 3.665000% | 3130BAKP1 | 9/8/2026 | 3.67% | $145,999,822 | 0.07% | |
| Federal Farm Credit Bank 3.730000% | 3133EWJG6 | 3/21/2028 | 3.77% | $145,954,426 | 0.07% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $146,042,695 | 0.07% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $146,024,560 | 0.07% | |
| Federal Home Loan Mortgage Corp. 3.870000% | 3134HBXM8 | 7/7/2028 | 3.83% | $149,757,559 | 0.07% | |
| Federal Home Loan Bank 3.665000% | 3130BAQZ3 | 9/21/2026 | 3.67% | $120,499,916 | 0.06% | |
| Federal Farm Credit Bank 3.780000% | 3133ETL21 | 10/22/2027 | 3.74% | $127,076,443 | 0.06% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKR0 | 4/7/2028 | 3.77% | $131,962,901 | 0.06% | |
| Federal Home Loan Bank 3.735000% | 3130BAW60 | 6/1/2028 | 3.74% | $119,019,160 | 0.06% | |
| Federal Farm Credit Bank 3.770000% | 3133EWUH1 | 6/26/2028 | 3.78% | $126,020,430 | 0.06% | |
| Federal Farm Credit Bank 3.790000% | 3133EWWX4 | 6/27/2028 | 3.78% | $127,021,247 | 0.06% | |
| Federal Farm Credit Bank 3.780000% | 3133EWZH6 | 8/24/2028 | 3.75% | $121,071,961 | 0.06% | |
| Federal Farm Credit Bank 3.775000% | 3133ET3C9 | 9/8/2027 | 3.73% | $98,043,897 | 0.05% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $97,010,899 | 0.05% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $104,998,240 | 0.05% | |
| Federal Farm Credit Bank 3.785000% | 3133EWYE4 | 8/14/2028 | 3.77% | $98,017,194 | 0.05% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $96,079,004 | 0.04% | |
| Federal Farm Credit Bank 3.770000% | 3133EWYY0 | 8/21/2028 | 3.78% | $88,016,453 | 0.04% | |
| Federal Farm Credit Bank 3.780000% | 3133EWA67 | 9/1/2028 | 3.77% | $73,014,207 | 0.03% | |
| Federal Farm Credit Bank 3.770000% | 3133EWZF0 | 8/25/2028 | 3.78% | $24,004,530 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385G34 | 9/18/2026 | 3.60% | $2,015,362,772 | 0.94% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.60% | $487,316,229 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $491,378,577 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.84% | $481,863,382 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.80% | $456,391,833 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.60% | $394,604,672 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313384CA5 | 2/18/2027 | 3.86% | $238,544,595 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.93% | $239,998,237 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.80% | $195,450,200 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.93% | $93,257,733 | 0.04% | |
| Teacher Retirement System of Texas 3.790000% | ARP1LF8T4 | 9/2/2026 | 3.79% | $1,010,531,765 | 0.47% |