Morgan Stanley Institutional Liquidity Government Portfolio Cash Management Class
MSGXX
GovernmentInstitutional7-day Yield
#220
3.42%
as of 3/31/2026
Net assets
$180.9K
Expense ratio
0.30%
WAM
44
WAL
113
Minimum
$1M
Holding details
26% Treasuries
22% Treasury Repos
14% Agency Coupon Securities
6% Agency Zero Coupon
31% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.650000% | ARP1BJTC1 | 4/7/2026 | 3.65% | $4,250,000,000 | 1.98% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.670000% | ARP1GFUG3 | 4/1/2026 | 3.67% | $3,350,000,000 | 1.56% | |
| NatWest Markets Securities, Inc. 3.670000% | ARP1GGFR4 | 4/1/2026 | 3.67% | $2,800,000,000 | 1.31% | |
| Wells Fargo Securities LLC 3.670000% | ARP1GGHJ0 | 4/1/2026 | 3.67% | $2,098,000,000 | 0.98% | |
| Royal Bank of Canada 3.840000% | ARP1BCX15 | 4/1/2026 | 3.84% | $2,000,000,000 | 0.93% | |
| Royal Bank of Canada 3.530000% | ARP1EDSY4 | 11/10/2026 | 3.53% | $2,000,000,000 | 0.93% | |
| Natixis SA 3.670000% | ARP1GGHF8 | 4/1/2026 | 3.67% | $1,900,000,000 | 0.89% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1EH4L9 | 7/22/2026 | 3.63% | $1,750,000,000 | 0.82% | |
| MUFG Securities Canada Ltd. 3.680000% | ARP1GGFE3 | 4/1/2026 | 3.68% | $1,500,000,000 | 0.70% | |
| Nomura Securities International, Inc. 3.670000% | ARP1GGF45 | 4/1/2026 | 3.67% | $1,500,000,000 | 0.70% | |
| BNP Paribas SA 3.530000% | ARP1EJQ15 | 1/26/2027 | 3.53% | $1,500,000,000 | 0.70% | |
| Barclays Bank PLC 3.710000% | ARP1DPBQ3 | 4/7/2026 | 3.71% | $1,200,000,000 | 0.56% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1GGFO1 | 4/1/2026 | 3.67% | $1,150,000,000 | 0.54% | |
| Bank of America Securities, Inc. 3.670000% | ARP1GGFM5 | 4/1/2026 | 3.67% | $1,061,000,000 | 0.50% | |
| Bank of New York - Fixed Income Clearing Corp. 3.670000% | ARP1GFUH1 | 4/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Barclays Bank PLC 3.670000% | ARP1GFUQ1 | 4/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Daiwa Capital Markets America, Inc. 3.670000% | ARP1GGF29 | 4/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Northwestern Mutual Life Insurance Co. 3.670000% | ARP1GFUY4 | 4/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Sumitomo Mitsui Banking Corp. 3.670000% | ARP1GGFS2 | 4/1/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| JP Morgan Securities LLC 3.670000% | ARP1E6S94 | 4/7/2026 | 3.67% | $1,000,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1BK419 | 4/8/2026 | 3.63% | $1,000,000,000 | 0.47% | |
| Royal Bank of Canada 3.800000% | ARP1C9XV5 | 5/1/2026 | 3.80% | $1,000,000,000 | 0.47% | |
| Natixis SA 3.700000% | ARP1G1L33 | 6/18/2026 | 3.70% | $1,000,000,000 | 0.47% | |
| JP Morgan Securities LLC 3.760000% | ARP1E6S86 | 6/30/2026 | 3.76% | $1,000,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1E2ET4 | 7/8/2026 | 3.63% | $1,000,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1E6WU2 | 7/13/2026 | 3.63% | $1,000,000,000 | 0.47% | |
| Bank of America Securities, Inc. 3.650000% | ARP1EH371 | 7/22/2026 | 3.65% | $1,000,000,000 | 0.47% | |
| Royal Bank of Canada 3.690000% | ARP1GFRA0 | 11/10/2026 | 3.69% | $1,000,000,000 | 0.47% | |
| HSBC Securities USA, Inc. 3.670000% | ARP1GGFB9 | 4/1/2026 | 3.67% | $915,000,000 | 0.43% | |
| Santander U.S. Capital Markets LLC 3.700000% | ARP1GFUZ1 | 4/1/2026 | 3.70% | $800,000,000 | 0.37% | |
| BNP Paribas SA 3.730000% | ARP1993J9 | 6/25/2026 | 3.73% | $750,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. 3.900000% | ARP1GCQA8 | 3/25/2027 | 3.90% | $750,000,000 | 0.35% | |
| Royal Bank of Canada 3.770000% | ARP1CJVH6 | 5/13/2026 | 3.77% | $700,000,000 | 0.33% | |
| BMO Capital Markets Corp. 3.700000% | ARP1G4L86 | 4/30/2026 | 3.70% | $600,000,000 | 0.28% | |
| BMO Capital Markets Corp. 3.710000% | ARP1G4L78 | 4/30/2026 | 3.71% | $550,000,000 | 0.26% | |
| Canadian Imperial Bank of Commerce 3.670000% | ARP1GGFA1 | 4/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| Citibank NA 3.670000% | ARP1GFV31 | 4/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| Goldman Sachs & Co. LLC 3.670000% | ARP1GFUR9 | 4/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| Wells Fargo Bank NA 3.670000% | ARP1GFV72 | 4/1/2026 | 3.67% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.660000% | ARP1BQEX5 | 4/14/2026 | 3.66% | $500,000,000 | 0.23% | |
| Citigroup Global Markets, Inc. 3.630000% | ARP1BU4S8 | 4/17/2026 | 3.63% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.700000% | ARP1BVCR9 | 5/1/2026 | 3.70% | $500,000,000 | 0.23% | |
| BNP Paribas SA 3.790000% | ARP1BLDP4 | 6/1/2026 | 3.79% | $500,000,000 | 0.23% | |
| Royal Bank of Canada 3.600000% | ARP1ERDT0 | 7/24/2026 | 3.60% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.740000% | ARP19VYD9 | 7/29/2026 | 3.74% | $500,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.660000% | ARP1FR2E4 | 9/8/2026 | 3.66% | $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% | |
| Royal Bank of Canada 3.500000% | ARP1E41M9 | 11/9/2026 | 3.50% | $500,000,000 | 0.23% | |
| JP Morgan Securities LLC 3.630000% | ARP1E6SA1 | 4/7/2026 | 3.63% | $425,000,000 | 0.20% | |
| Bank of America NA 3.870000% | ARP1C5QQ2 | 4/30/2026 | 3.87% | $400,000,000 | 0.19% | |
| BNP Paribas SA 3.790000% | ARP1BLDQ2 | 5/5/2026 | 3.79% | $400,000,000 | 0.19% | |
| Bank of America NA 3.750000% | ARP1DBDN9 | 6/10/2026 | 3.75% | $400,000,000 | 0.19% | |
| Credit Agricole Corporate and Investment Bank 3.660000% | ARP1GGHG6 | 4/1/2026 | 3.66% | $300,000,000 | 0.14% | |
| MUFG Securities Americas, Inc. 3.700000% | ARP1GFV56 | 4/1/2026 | 3.70% | $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. 3.700000% | ARP1GFV64 | 4/1/2026 | 3.70% | $250,000,000 | 0.12% | |
| BMO Harris Bank NA 3.670000% | ARP1GGF78 | 4/1/2026 | 3.67% | $250,000,000 | 0.12% | |
| BNY Mellon Capital Markets LLC 3.670000% | ARP1GFUK4 | 4/1/2026 | 3.67% | $250,000,000 | 0.12% | |
| Bank of Montreal 3.710000% | ARP1G4L94 | 4/30/2026 | 3.71% | $250,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 3.840000% | ARP1CEWK9 | 5/5/2026 | 3.84% | $250,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CLEN7 | 5/13/2026 | 3.82% | $250,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1D9NS2 | 6/8/2026 | 3.74% | $250,000,000 | 0.12% | |
| Bank of America NA 3.720000% | ARP1DFTL7 | 6/12/2026 | 3.72% | $250,000,000 | 0.12% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1EAG49 | 7/15/2026 | 3.70% | $250,000,000 | 0.12% | |
| BNP Paribas SA 3.670000% | ARP1GGHK7 | 4/1/2026 | 3.67% | $210,000,000 | 0.10% | |
| BMO Capital Markets Corp. 3.660000% | ARP1GFUM0 | 4/1/2026 | 3.66% | $200,000,000 | 0.09% | |
| MUFG Securities Americas, Inc. 3.680000% | ARP1GGFQ6 | 4/1/2026 | 3.68% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.830000% | ARP1CJUF1 | 5/11/2026 | 3.83% | $200,000,000 | 0.09% | |
| Natixis SA 3.760000% | ARP1D4HQ4 | 6/1/2026 | 3.76% | $200,000,000 | 0.09% | |
| Natixis SA 3.740000% | ARP1D5H99 | 6/2/2026 | 3.74% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1D9N37 | 6/8/2026 | 3.74% | $200,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. 3.680000% | ARP1E3ZT9 | 7/13/2026 | 3.68% | $200,000,000 | 0.09% | |
| Natixis SA 3.690000% | ARP1ENW19 | 7/27/2026 | 3.69% | $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. 3.580000% | 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. 3.610000% | 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% | |
| Bank of America NA 3.870000% | ARP1BM1K6 | 4/9/2026 | 3.87% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.870000% | ARP1BM183 | 4/9/2026 | 3.87% | $100,000,000 | 0.05% | |
| Natixis SA 3.790000% | ARP1C0719 | 4/22/2026 | 3.79% | $100,000,000 | 0.05% | |
| Bank of America NA 3.870000% | ARP1CA246 | 5/4/2026 | 3.87% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1ERDR4 | 5/4/2026 | 3.69% | $100,000,000 | 0.05% | |
| Bank of America NA 3.830000% | ARP1CGXZ0 | 5/6/2026 | 3.83% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.840000% | ARP1CS833 | 5/20/2026 | 3.84% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CV1N9 | 5/21/2026 | 3.82% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.770000% | ARP1D0HB5 | 5/28/2026 | 3.77% | $100,000,000 | 0.05% | |
| Bank of America NA 3.780000% | ARP1D2GZ9 | 6/1/2026 | 3.78% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.700000% | ARP1EBT84 | 7/16/2026 | 3.70% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1EUKV0 | 8/4/2026 | 3.69% | $100,000,000 | 0.05% | |
| Natixis SA 3.680000% | ARP0RWG15 | 4/7/2026 | 3.68% | $75,000,000 | 0.04% | |
| U.S. Treasury Floating Rate Note 3.752400% | 91282CPX3 | 1/31/2028 | 3.74% | $4,249,048,939 | 1.98% | |
| U.S. Treasury Floating Rate Note 3.843400% | 91282CPG0 | 10/31/2027 | 3.75% | $4,149,546,288 | 1.94% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.70% | $2,659,411,920 | 1.24% | |
| U.S. Treasury Floating Rate Note 3.812400% | 91282CNQ0 | 7/31/2027 | 3.72% | $2,617,690,915 | 1.22% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.73% | $2,574,644,187 | 1.20% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.67% | $2,105,788,010 | 0.98% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.72% | $2,049,034,694 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.68% | $1,919,100,183 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.68% | $1,530,123,564 | 0.71% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.73% | $1,514,595,329 | 0.71% | |
| U.S. Treasury Floating Rate Note 3.813400% | 91282CMX6 | 4/30/2027 | 3.69% | $1,469,720,892 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.70% | $1,406,863,850 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $1,268,779,098 | 0.59% | |
| U.S. Treasury Floating Rate Note 3.858400% | 91282CLT6 | 10/31/2026 | 3.67% | $1,256,228,582 | 0.59% | |
| U.S. Treasury Floating Rate Note 3.835400% | 91282CLA7 | 7/31/2026 | 3.65% | $1,194,444,728 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.69% | $1,150,183,875 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.70% | $1,146,368,936 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $1,157,173,341 | 0.54% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.73% | $1,071,191,503 | 0.50% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.75% | $1,023,901,888 | 0.48% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.74% | $942,086,435 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $926,134,010 | 0.43% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.73% | $923,937,186 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797UN5 | 7/7/2026 | 3.69% | $796,193,080 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.69% | $788,653,362 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.70% | $777,611,647 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797UH8 | 9/24/2026 | 3.68% | $772,283,986 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.65% | $704,068,428 | 0.33% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $647,163,891 | 0.30% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.76% | $628,785,789 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797TY3 | 8/27/2026 | 3.69% | $582,277,496 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797UD7 | 3/18/2027 | 3.66% | $587,162,782 | 0.27% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $540,170,174 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $478,596,814 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.77% | $461,369,734 | 0.22% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $445,210,355 | 0.21% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.77% | $450,405,384 | 0.21% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.76% | $445,026,707 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $410,891,500 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.68% | $386,414,492 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $335,296,224 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $311,900,366 | 0.15% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.78% | $301,508,729 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $304,674,482 | 0.14% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $292,974,019 | 0.14% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.75% | $295,983,480 | 0.14% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.79% | $293,481,518 | 0.14% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.70% | $283,998,449 | 0.13% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.78% | $285,246,759 | 0.13% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.66% | $268,229,116 | 0.13% | |
| U.S. Treasury Bill 0.000000% | 912797TC1 | 12/24/2026 | 3.63% | $212,334,616 | 0.10% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.77% | $167,187,123 | 0.08% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.72% | $119,475,597 | 0.06% | |
| U.S. Treasury Bill 0.000000% | 912797TM9 | 1/21/2027 | 3.62% | $114,626,911 | 0.05% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.69% | $87,603,234 | 0.04% | |
| U.S. Treasury Floating Rate Note 3.751400% | 91282CMJ7 | 1/31/2027 | 3.69% | $53,022,154 | 0.02% | |
| JP Morgan Securities LLC 3.630000% | ARP1FTDK4 | 4/7/2026 | 3.63% | $6,500,000,000 | 3.04% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% | ARP1GFUJ7 | 4/1/2026 | 3.66% | $3,500,000,000 | 1.63% | |
| JP Morgan Securities LLC 3.660000% | ARP1GGFK9 | 4/1/2026 | 3.66% | $3,250,000,000 | 1.52% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% | ARP1GFY95 | 4/1/2026 | 3.67% | $2,700,000,000 | 1.26% | |
| Bank of New York - Fixed Income Clearing Corp. 3.670000% | ARP1GFUF5 | 4/1/2026 | 3.67% | $2,500,000,000 | 1.17% | |
| JP Morgan Securities LLC 3.645000% | ARP19ED40 | 4/7/2026 | 3.65% | $2,250,000,000 | 1.05% | |
| BNP Paribas SA 3.730000% | ARP18D8S6 | 5/13/2026 | 3.73% | $1,950,000,000 | 0.91% | |
| Bank of New York - Fixed Income Clearing Corp. 3.660000% | ARP1GFUE8 | 4/1/2026 | 3.66% | $1,500,000,000 | 0.70% | |
| Deutsche Bank Securities, Inc. 3.660000% | ARP1GGFG8 | 4/1/2026 | 3.66% | $1,400,000,000 | 0.65% | |
| Teacher Retirement System of Texas 3.730000% | ARP1GEUL5 | 4/1/2026 | 3.73% | $1,090,273,529 | 0.51% | |
| BNP Paribas - Fixed Income Clearing Corp. 3.660000% | ARP1GGF37 | 4/1/2026 | 3.66% | $1,000,000,000 | 0.47% | |
| Credit Agricole - Fixed Income Clearing Corp. 3.660000% | ARP1GFUD0 | 4/1/2026 | 3.66% | $1,000,000,000 | 0.47% | |
| State Street Bank - Fixed Income Clearing Corp. 3.660000% | ARP1GFUT5 | 4/1/2026 | 3.66% | $1,000,000,000 | 0.47% | |
| BNP Paribas SA 3.650000% | ARP1FC6P8 | 8/13/2026 | 3.65% | $900,000,000 | 0.42% | |
| BNP Paribas SA 3.730000% | ARP17ZHK5 | 4/23/2026 | 3.73% | $850,000,000 | 0.40% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $850,000,000 | 0.40% | |
| BNP Paribas SA 3.650000% | ARP1G2OM6 | 9/18/2026 | 3.65% | $850,000,000 | 0.40% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% | ARP1GFZM5 | 4/1/2026 | 3.65% | $800,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1GGFF0 | 4/1/2026 | 3.66% | $780,000,000 | 0.36% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.630000% | ARP1GGGC6 | 4/1/2026 | 3.63% | $700,000,000 | 0.33% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.660000% | ARP1GFUC2 | 4/1/2026 | 3.66% | $700,000,000 | 0.33% | |
| BNP Paribas SA 3.650000% | ARP1F6C25 | 8/13/2026 | 3.65% | $700,000,000 | 0.33% | |
| BNP Paribas SA 3.680000% | ARP1EWNM3 | 2/5/2027 | 3.68% | $600,000,000 | 0.28% | |
| Goldman Sachs & Co. LLC 3.660000% | ARP1GFUX6 | 4/1/2026 | 3.66% | $500,000,000 | 0.23% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $425,000,000 | 0.20% | |
| BNP Paribas SA 3.650000% | ARP1FJG56 | 8/27/2026 | 3.65% | $425,000,000 | 0.20% | |
| Bank of America Securities, Inc. 3.670000% | ARP1FIZH1 | 2/26/2027 | 3.67% | $425,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1BNYQ5 | 4/10/2026 | 3.62% | $400,000,000 | 0.19% | |
| BNP Paribas SA 3.740000% | ARP1BZET4 | 4/23/2026 | 3.74% | $400,000,000 | 0.19% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $400,000,000 | 0.19% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $400,000,000 | 0.19% | |
| Bank of America Securities, Inc. 3.720000% | ARP19VYE7 | 7/29/2026 | 3.72% | $400,000,000 | 0.19% | |
| NatWest Markets Securities, Inc. 3.660000% | ARP1GGFN3 | 4/1/2026 | 3.66% | $350,000,000 | 0.16% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 3.690000% | ARP1GFOR6 | 4/1/2026 | 3.69% | $340,365,000 | 0.16% | |
| Credit Agricole Corporate and Investment Bank 3.670000% | ARP1GFUO6 | 4/1/2026 | 3.67% | $300,000,000 | 0.14% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% | ARP1GFUL2 | 4/1/2026 | 3.67% | $300,000,000 | 0.14% | |
| Mizuho Securities USA LLC 3.660000% | ARP1GFV23 | 4/1/2026 | 3.66% | $250,000,000 | 0.12% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.620000% | ARP1GGGA0 | 4/1/2026 | 3.62% | $250,000,000 | 0.12% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $250,000,000 | 0.12% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.12% | |
| Bank of America Securities, Inc. 3.650000% | ARP1ECH51 | 7/16/2026 | 3.65% | $250,000,000 | 0.12% | |
| Bank of America Securities, Inc. 3.680000% | ARP1ELAO7 | 1/27/2027 | 3.68% | $250,000,000 | 0.12% | |
| BNP Paribas SA 3.650000% | ARP1F0YO6 | 2/10/2027 | 3.65% | $250,000,000 | 0.12% | |
| BNP Paribas SA 3.660000% | ARP1GGHL5 | 4/1/2026 | 3.66% | $232,000,000 | 0.11% | |
| Deutsche Bank Securities, Inc. 3.600000% | ARP1GGGX0 | 4/1/2026 | 3.60% | $200,000,000 | 0.09% | |
| Bank of America Securities, Inc. 3.670000% | ARP1C0VK0 | 4/24/2026 | 3.67% | $200,000,000 | 0.09% | |
| Bank of America Securities, Inc. 3.700000% | ARP1BU6Q0 | 10/20/2026 | 3.70% | $200,000,000 | 0.09% | |
| Bank of America Securities, Inc. 3.660000% | ARP1GGF94 | 4/1/2026 | 3.66% | $90,000,000 | 0.04% | |
| MUFG Securities Americas, Inc. 3.640000% | ARP1GGGM4 | 4/1/2026 | 3.64% | $60,000,000 | 0.03% | |
| Federal Home Loan Bank 3.630000% | 3130B9JK7 | 5/18/2026 | 3.64% | $2,421,003,656 | 1.13% | |
| Federal Home Loan Bank 3.630000% | 3130B9EK2 | 6/8/2026 | 3.64% | $1,269,014,657 | 0.59% | |
| Federal Home Loan Bank 3.640000% | 3130B9H52 | 8/13/2026 | 3.65% | $977,025,676 | 0.46% | |
| Federal Home Loan Bank 3.645000% | 3130B8HR6 | 4/6/2026 | 3.65% | $960,999,981 | 0.45% | |
| Federal National Mortgage Association 3.715000% | 3135G1AG6 | 3/6/2028 | 3.72% | $904,191,115 | 0.42% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.71% | $744,897,078 | 0.35% | |
| Federal Home Loan Bank 3.640000% | 3130B8KS0 | 4/15/2026 | 3.65% | $722,997,368 | 0.34% | |
| Federal Home Loan Bank 3.635000% | 3130B9UB4 | 7/20/2026 | 3.64% | $733,020,854 | 0.34% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $730,388,645 | 0.34% | |
| Federal National Mortgage Association 3.770000% | 3135G1AA9 | 11/20/2026 | 3.68% | $694,464,598 | 0.32% | |
| Federal Home Loan Mortgage Corp. 3.755000% | 3134HBJ44 | 8/25/2027 | 3.74% | $561,257,314 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B9JL5 | 5/19/2026 | 3.64% | $514,001,527 | 0.24% | |
| Federal Home Loan Bank 3.635000% | 3130B8SS2 | 5/4/2026 | 3.64% | $487,000,458 | 0.23% | |
| Federal Home Loan Bank 3.635000% | 3130B8RA2 | 5/26/2026 | 3.64% | $483,999,831 | 0.23% | |
| Federal Home Loan Bank 3.630000% | 3130B8P22 | 6/18/2026 | 3.64% | $485,005,359 | 0.23% | |
| Federal Home Loan Bank 3.645000% | 3130B8M74 | 6/18/2026 | 3.65% | $483,005,332 | 0.23% | |
| Federal Home Loan Bank 3.630000% | 3130B9CP3 | 6/23/2026 | 3.63% | $488,011,517 | 0.23% | |
| Federal Home Loan Bank 3.630000% | 3130B9DX5 | 7/6/2026 | 3.63% | $487,012,979 | 0.23% | |
| Federal Home Loan Bank 3.635000% | 3130B9EL0 | 7/6/2026 | 3.64% | $487,013,880 | 0.23% | |
| Federal Home Loan Bank 3.635000% | 3130B9GZ7 | 7/8/2026 | 3.64% | $489,014,020 | 0.23% | |
| Federal Home Loan Bank 3.635000% | 3130B9DV9 | 8/6/2026 | 3.64% | $487,011,401 | 0.23% | |
| Federal Home Loan Bank 3.640000% | 3130B9GV6 | 8/11/2026 | 3.65% | $489,012,910 | 0.23% | |
| Federal Home Loan Bank 3.645000% | 3130B9JV3 | 8/20/2026 | 3.65% | $488,012,849 | 0.23% | |
| Federal Home Loan Bank 3.640000% | 3130B9QK9 | 9/1/2026 | 3.65% | $488,015,923 | 0.23% | |
| Federal Home Loan Bank 3.655000% | 3130B9N30 | 10/22/2026 | 3.66% | $488,026,298 | 0.23% | |
| Federal Home Loan Bank 3.650000% | 3130B9QQ6 | 11/2/2026 | 3.66% | $494,027,792 | 0.23% | |
| Federal Home Loan Bank 3.650000% | 3130BA6W2 | 11/6/2026 | 3.65% | $487,000,000 | 0.23% | |
| Federal Home Loan Bank 3.650000% | 3130BA6L6 | 11/9/2026 | 3.65% | $488,029,636 | 0.23% | |
| Federal Farm Credit Bank 3.760000% | 3133ETS40 | 11/10/2027 | 3.76% | $488,111,176 | 0.23% | |
| Federal Home Loan Bank 3.630000% | 3130B85F5 | 4/22/2026 | 3.64% | $474,997,777 | 0.22% | |
| Federal Home Loan Bank 3.645000% | 3130B8HG0 | 4/6/2026 | 3.65% | $422,999,941 | 0.20% | |
| Federal Home Loan Bank 3.640000% | 3130B8KG6 | 4/13/2026 | 3.65% | $400,999,374 | 0.19% | |
| Federal Home Loan Bank 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $390,272,388 | 0.18% | |
| Federal National Mortgage Association 3.720000% | 3135G1AE1 | 2/2/2028 | 3.73% | $389,062,209 | 0.18% | |
| Federal Farm Credit Bank 3.755000% | 3133ETVS3 | 9/2/2027 | 3.74% | $357,138,016 | 0.17% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVX2 | 9/3/2027 | 3.64% | $367,511,209 | 0.17% | |
| Federal National Mortgage Association 3.770000% | 3135G07L1 | 10/23/2026 | 3.71% | $318,132,527 | 0.15% | |
| Federal Farm Credit Bank 3.745000% | 3133ETT56 | 11/12/2027 | 3.72% | $290,202,916 | 0.14% | |
| Federal Farm Credit Bank 3.780000% | 3133ERD73 | 11/27/2026 | 3.67% | $249,046,673 | 0.12% | |
| Federal Farm Credit Bank 3.780000% | 3133ERH20 | 12/4/2026 | 3.67% | $248,053,756 | 0.12% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.70% | $249,319,248 | 0.12% | |
| Federal Farm Credit Bank 3.785000% | 3133ET6L6 | 1/7/2028 | 3.77% | $250,041,738 | 0.12% | |
| Federal Home Loan Bank 3.640000% | 3130B8SR4 | 6/3/2026 | 3.65% | $244,000,373 | 0.11% | |
| Federal Home Loan Bank 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $244,004,836 | 0.11% | |
| Federal Home Loan Bank 3.635000% | 3130B9UL2 | 7/10/2026 | 3.64% | $245,005,993 | 0.11% | |
| Federal Home Loan Bank 3.635000% | 3130B9UM0 | 7/16/2026 | 3.64% | $243,006,313 | 0.11% | |
| Federal Home Loan Bank 3.640000% | 3130B9KD1 | 7/17/2026 | 3.64% | $243,006,425 | 0.11% | |
| Federal Home Loan Bank 3.640000% | 3130B9K82 | 7/24/2026 | 3.64% | $245,006,686 | 0.11% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.70% | $237,089,607 | 0.11% | |
| Federal Farm Credit Bank 3.770000% | 3133ERUR0 | 9/25/2026 | 3.67% | $233,129,124 | 0.11% | |
| Federal Farm Credit Bank 3.770000% | 3133ERZJ3 | 11/4/2026 | 3.71% | $240,107,734 | 0.11% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.78% | $245,008,555 | 0.11% | |
| Federal Home Loan Bank 3.800000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $240,118,884 | 0.11% | |
| Federal Home Loan Bank 3.780000% | 3130B8N99 | 11/19/2027 | 3.79% | $241,023,078 | 0.11% | |
| Federal National Mortgage Association 3.710000% | 3135G1AD3 | 1/7/2028 | 3.70% | $227,105,069 | 0.11% | |
| Federal Home Loan Bank 3.740000% | 3130B72L7 | 7/15/2027 | 3.77% | $197,976,583 | 0.09% | |
| Federal Farm Credit Bank 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.70% | $203,153,064 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ETF85 | 10/14/2027 | 3.80% | $183,992,715 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ETC70 | 10/1/2027 | 3.79% | $178,010,132 | 0.08% | |
| Federal Farm Credit Bank 3.725000% | 3133EWEH9 | 2/25/2028 | 3.73% | $176,029,346 | 0.08% | |
| Federal Farm Credit Bank 3.730000% | 3133ERQC8 | 6/22/2026 | 3.73% | $142,548,736 | 0.07% | |
| Federal Farm Credit Bank 3.660000% | 3133ER4D0 | 11/18/2026 | 3.74% | $142,925,117 | 0.07% | |
| Federal Farm Credit Bank 3.745000% | 3133ETN45 | 8/27/2027 | 3.70% | $159,128,297 | 0.07% | |
| Federal Farm Credit Bank 3.740000% | 3133ETX69 | 11/19/2027 | 3.71% | $159,111,395 | 0.07% | |
| Federal Farm Credit Bank 3.760000% | 3133ETL21 | 10/22/2027 | 3.74% | $127,075,785 | 0.06% | |
| Federal Farm Credit Bank 3.785000% | 3133ET3C9 | 9/8/2027 | 3.77% | $98,012,081 | 0.05% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $97,040,787 | 0.05% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $97,015,476 | 0.05% | |
| Federal Farm Credit Bank 3.770000% | 3133ET6M4 | 1/7/2028 | 3.76% | $115,019,207 | 0.05% | |
| Federal Farm Credit Bank 3.745000% | 3133EWKE9 | 2/28/2028 | 3.75% | $97,017,941 | 0.05% | |
| Federal Farm Credit Bank 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $96,096,711 | 0.04% | |
| Federal Farm Credit Bank 3.650000% | 3133ETAN7 | 11/24/2026 | 3.74% | $69,808,103 | 0.03% | |
| Federal Farm Credit Bank 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $48,002,896 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.59% | $1,114,696,037 | 0.52% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.59% | $964,072,869 | 0.45% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.59% | $721,682,184 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.58% | $666,997,731 | 0.31% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.59% | $606,793,335 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.58% | $481,952,070 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385YN0 | 6/25/2026 | 3.60% | $487,774,674 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385ZB5 | 7/8/2026 | 3.59% | $493,083,495 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.59% | $483,412,563 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.59% | $481,123,668 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.58% | $479,906,993 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385XX9 | 6/10/2026 | 3.60% | $420,000,871 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.58% | $381,392,196 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.58% | $388,606,210 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385YP5 | 6/26/2026 | 3.60% | $352,907,100 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.58% | $296,781,691 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385VN3 | 4/14/2026 | 3.58% | $247,654,729 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.58% | $237,952,664 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ZS8 | 7/23/2026 | 3.59% | $246,169,286 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.59% | $240,549,637 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.59% | $241,437,903 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.57% | $240,359,497 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385YE0 | 6/17/2026 | 3.60% | $192,488,901 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YF7 | 6/18/2026 | 3.60% | $199,414,305 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.59% | $192,938,741 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.56% | $192,623,063 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YM2 | 6/24/2026 | 3.60% | $177,480,614 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $46,340,061 | 0.02% | |
| Teacher Retirement System of Texas 3.770000% | ARP1GFW63 | 4/2/2026 | 3.77% | $1,090,422,745 | 0.51% |