Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$157.9B
Expense ratio
0.20%
WAM
45
WAL
119
Minimum
$10M
Holding details
37% Treasuries
24% Treasury Repos
10% Agency Coupon Securities
3% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $4,003,079,570 | 2.19% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $3,652,686,287 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $3,410,152,929 | 1.86% | |
| U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $2,985,249,190 | 1.63% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $2,879,847,308 | 1.57% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.30% | $2,646,515,720 | 1.45% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.32% | $2,155,303,571 | 1.18% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $2,052,715,686 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.27% | $2,012,803,789 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.27% | $1,944,251,100 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $1,690,831,549 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.28% | $1,560,537,525 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $1,522,566,592 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.31% | $1,493,002,031 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.28% | $1,470,770,228 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.29% | $1,406,286,850 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.30% | $1,367,710,101 | 0.75% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $1,322,995,645 | 0.72% | |
| U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $1,261,195,488 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.30% | $1,247,676,153 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.31% | $1,147,793,921 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $1,149,570,179 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.28% | $1,117,838,680 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $1,114,100,033 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $1,067,927,655 | 0.58% | |
| U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $1,056,880,451 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.31% | $877,613,373 | 0.48% | |
| U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $795,589,048 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $767,910,290 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797PL5 | 6/3/2025 | 4.30% | $761,320,345 | 0.42% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $760,001,604 | 0.42% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $765,311,425 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.30% | $752,563,465 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797PJ0 | 5/20/2025 | 4.29% | $748,670,703 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $758,145,780 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.29% | $753,337,208 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797PE1 | 7/17/2025 | 4.28% | $746,630,204 | 0.41% | |
| U.S. Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $624,683,916 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797PF8 | 7/24/2025 | 4.27% | $561,759,173 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $520,911,544 | 0.28% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.27% | $431,048,750 | 0.24% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.06% | $402,962,011 | 0.22% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $376,676,415 | 0.21% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.22% | $368,669,850 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.28% | $367,555,473 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.17% | $360,618,679 | 0.20% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $337,150,260 | 0.18% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.29% | $302,353,193 | 0.17% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $309,139,867 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.23% | $304,410,795 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.24% | $311,499,819 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $318,216,700 | 0.17% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.29% | $292,039,095 | 0.16% | |
| U.S. Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $293,110,824 | 0.16% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.28% | $296,685,816 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $284,986,537 | 0.16% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $301,533,411 | 0.16% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.26% | $273,592,573 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $253,551,002 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.18% | $253,959,457 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.30% | $224,807,850 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.24% | $176,147,988 | 0.10% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.27% | $177,291,754 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.32% | $120,367,028 | 0.07% | |
| U.S. Treasury Floating Rate Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.27% | $105,046,660 | 0.06% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $117,671,292 | 0.06% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $117,287,975 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.34% | $58,977,053 | 0.03% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.360000% | ARP165KB8 | 2/3/2025 | 4.36% | $7,350,000,000 | 4.02% | |
| Wells Fargo Securities LLC 4.350000% | ARP1666K2 | 2/3/2025 | 4.35% | $3,575,000,000 | 1.95% | |
| Societe Generale SA (New York Branch) 4.350000% | ARP162TT7 | 2/5/2025 | 4.35% | $3,000,000,000 | 1.64% | |
| Bank of New York - Fixed Income Clearing Corp. 4.360000% | ARP165KW2 | 2/3/2025 | 4.36% | $2,000,000,000 | 1.09% | |
| Natixis SA 4.330000% | ARP1642Q8 | 3/20/2025 | 4.33% | $2,000,000,000 | 1.09% | |
| MUFG Securities Canada Ltd. 4.350000% | ARP1665L1 | 2/3/2025 | 4.35% | $1,925,000,000 | 1.05% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP161UA8 | 2/4/2025 | 4.34% | $1,500,000,000 | 0.82% | |
| Royal Bank of Canada 4.310000% | ARP163XA1 | 3/20/2025 | 4.31% | $1,500,000,000 | 0.82% | |
| Barclays Bank PLC 4.440000% | ARP14XYN8 | 2/7/2025 | 4.44% | $1,200,000,000 | 0.66% | |
| JP Morgan Securities LLC 4.520000% | ARP0QZ5G8 | 5/2/2025 | 4.52% | $1,125,000,000 | 0.61% | |
| Daiwa Capital Markets America, Inc. 4.350000% | ARP1665P2 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.55% | |
| Deutsche Bank Securities, Inc. 4.350000% | ARP166515 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.55% | |
| Natixis SA 4.350000% | ARP1666Q9 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.55% | |
| Nomura Securities International, Inc. 4.350000% | ARP166572 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.55% | |
| Northwestern Mutual Short Term Fund 4.350000% | ARP165KD4 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.55% | |
| Royal Bank of Canada 5.020000% | ARP10Q8H9 | 2/28/2025 | 5.02% | $1,000,000,000 | 0.55% | |
| NatWest Markets Securities, Inc. 4.340000% | ARP161U91 | 2/4/2025 | 4.34% | $950,000,000 | 0.52% | |
| Bank of America Securities, Inc. 4.350000% | ARP1665F4 | 2/3/2025 | 4.35% | $910,000,000 | 0.50% | |
| NatWest Markets Securities, Inc. 4.350000% | ARP1665Z0 | 2/3/2025 | 4.35% | $850,000,000 | 0.46% | |
| BMO Capital Markets Corp. 4.330000% | ARP163ZH4 | 3/20/2025 | 4.33% | $600,000,000 | 0.33% | |
| Bank of America NA 4.350000% | ARP166614 | 2/3/2025 | 4.35% | $550,000,000 | 0.30% | |
| Citibank NA 4.340000% | ARP161U67 | 2/4/2025 | 4.34% | $500,000,000 | 0.27% | |
| TD Securities USA LLC 4.360000% | ARP163Z92 | 2/6/2025 | 4.36% | $500,000,000 | 0.27% | |
| Deutsche Bank Securities, Inc. 4.360000% | ARP164YO8 | 2/7/2025 | 4.36% | $500,000,000 | 0.27% | |
| Wells Fargo Securities LLC 4.350000% | ARP164YQ3 | 2/7/2025 | 4.35% | $500,000,000 | 0.27% | |
| BMO Capital Markets Corp. 4.350000% | ARP163ZF8 | 3/20/2025 | 4.35% | $500,000,000 | 0.27% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP15J187 | 4/4/2025 | 4.40% | $500,000,000 | 0.27% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP15APA5 | 4/17/2025 | 4.39% | $500,000,000 | 0.27% | |
| JP Morgan Securities LLC 4.520000% | ARP0T8XV1 | 5/2/2025 | 4.52% | $500,000,000 | 0.27% | |
| JP Morgan Securities LLC 4.520000% | ARP0TBOK8 | 5/2/2025 | 4.52% | $500,000,000 | 0.27% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.27% | |
| Canadian Imperial Bank of Commerce 4.350000% | ARP1665N7 | 2/3/2025 | 4.35% | $400,000,000 | 0.22% | |
| BNP Paribas SA 4.530000% | ARP0T4BW2 | 4/1/2025 | 4.53% | $400,000,000 | 0.22% | |
| BNP Paribas SA 4.530000% | ARP0MUE81 | 3/7/2025 | 4.53% | $300,000,000 | 0.16% | |
| JP Morgan Securities LLC 4.520000% | ARP0T1OC8 | 5/2/2025 | 4.52% | $300,000,000 | 0.16% | |
| BMO Capital Markets Corp. 4.430000% | ARP165KE2 | 2/3/2025 | 4.43% | $250,000,000 | 0.14% | |
| Santander U.S. Capital Markets LLC 4.350000% | ARP1665D9 | 2/3/2025 | 4.35% | $250,000,000 | 0.14% | |
| NatWest Markets Securities, Inc. 4.350000% | ARP164YN0 | 2/7/2025 | 4.35% | $250,000,000 | 0.14% | |
| Bank of Montreal 4.350000% | ARP163ZG6 | 3/20/2025 | 4.35% | $250,000,000 | 0.14% | |
| Bank of America NA 5.370000% | ARP116XV3 | 3/31/2025 | 5.37% | $250,000,000 | 0.14% | |
| Wells Fargo Securities LLC 4.350000% | ARP15J1K0 | 4/7/2025 | 4.35% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.550000% | ARP143KK5 | 4/17/2025 | 4.55% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14IH91 | 5/12/2025 | 4.51% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14K4U3 | 5/13/2025 | 4.51% | $250,000,000 | 0.14% | |
| Bank of America NA 4.400000% | ARP15OKC6 | 7/15/2025 | 4.40% | $250,000,000 | 0.14% | |
| BMO Capital Markets Corp. 4.390000% | ARP165KH5 | 2/3/2025 | 4.39% | $200,000,000 | 0.11% | |
| BNP Paribas SA 4.340000% | ARP1666N6 | 2/3/2025 | 4.34% | $210,000,000 | 0.11% | |
| MUFG Securities Americas, Inc. 4.350000% | ARP1665R8 | 2/3/2025 | 4.35% | $200,000,000 | 0.11% | |
| Santander U.S. Capital Markets LLC 4.430000% | ARP165KG7 | 2/3/2025 | 4.43% | $200,000,000 | 0.11% | |
| Bank of America NA 5.400000% | ARP118CG5 | 3/31/2025 | 5.40% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP13XFX8 | 4/10/2025 | 4.58% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14RZS9 | 5/22/2025 | 4.51% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP15LCP2 | 7/8/2025 | 4.32% | $200,000,000 | 0.11% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP15YYQ8 | 7/25/2025 | 4.33% | $200,000,000 | 0.11% | |
| Natixis SA 4.320000% | ARP162ZR4 | 7/29/2025 | 4.32% | $200,000,000 | 0.11% | |
| Bank of America NA 5.360000% | ARP11M2O8 | 2/28/2025 | 5.36% | $100,000,000 | 0.05% | |
| BNP Paribas SA 4.530000% | ARP0O4QY7 | 3/7/2025 | 4.53% | $100,000,000 | 0.05% | |
| BNP Paribas SA 4.530000% | ARP0PQQK7 | 4/1/2025 | 4.53% | $100,000,000 | 0.05% | |
| Bank of America NA 5.310000% | ARP11QEJ7 | 4/30/2025 | 5.31% | $100,000,000 | 0.05% | |
| Bank of America NA 5.320000% | ARP11KQE8 | 4/30/2025 | 5.32% | $100,000,000 | 0.05% | |
| Bank of America NA 5.320000% | ARP11M2P5 | 4/30/2025 | 5.32% | $100,000,000 | 0.05% | |
| Bank of America NA 5.330000% | ARP11LEZ2 | 4/30/2025 | 5.33% | $100,000,000 | 0.05% | |
| Bank of America NA 5.400000% | ARP11A1V9 | 4/30/2025 | 5.40% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14QCY3 | 5/20/2025 | 4.51% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP15SGX6 | 7/16/2025 | 4.34% | $100,000,000 | 0.05% | |
| Natixis SA 4.410000% | ARP0RWG15 | 2/7/2025 | 4.41% | $75,000,000 | 0.04% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.330000% | ARP165KL6 | 2/3/2025 | 4.33% | $6,200,000,000 | 3.39% | |
| JP Morgan Securities LLC 4.340000% | ARP164YL4 | 2/3/2025 | 4.34% | $5,000,000,000 | 2.73% | |
| State Street Bank - Fixed Income Clearing Corp. 4.340000% | ARP165KK8 | 2/3/2025 | 4.34% | $3,000,000,000 | 1.64% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.350000% | ARP1664U2 | 2/3/2025 | 4.35% | $2,750,000,000 | 1.50% | |
| Bank of New York - Fixed Income Clearing Corp. 4.340000% | ARP164YM2 | 2/3/2025 | 4.34% | $2,000,000,000 | 1.09% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP161U34 | 2/4/2025 | 4.33% | $2,000,000,000 | 1.09% | |
| BNP Paribas SA 4.480000% | ARP11G4P6 | 5/13/2025 | 4.48% | $2,000,000,000 | 1.09% | |
| BNP Paribas SA 4.250000% | ARP15Z595 | 7/24/2025 | 4.25% | $1,500,000,000 | 0.82% | |
| JP Morgan Securities LLC 4.340000% | ARP1665B3 | 2/3/2025 | 4.34% | $1,350,000,000 | 0.74% | |
| Norinchukin Bank (New York Branch) 4.350000% | ARP163Z84 | 2/6/2025 | 4.35% | $1,250,000,000 | 0.68% | |
| Bank of New York - Fixed Income Clearing Corp. 4.350000% | ARP165KS1 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP1665E7 | 2/3/2025 | 4.34% | $1,000,000,000 | 0.55% | |
| BNP Paribas SA 4.490000% | ARP10DSU7 | 2/28/2025 | 4.49% | $1,000,000,000 | 0.55% | |
| BNP Paribas SA 4.490000% | ARP116P34 | 4/23/2025 | 4.49% | $1,000,000,000 | 0.55% | |
| BNP Paribas SA 4.490000% | ARP10ANC8 | 2/21/2025 | 4.49% | $900,000,000 | 0.49% | |
| BNP Paribas SA 4.480000% | ARP10NSN1 | 3/18/2025 | 4.48% | $900,000,000 | 0.49% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $850,000,000 | 0.46% | |
| BNP Paribas SA 4.330000% | ARP1666P1 | 2/3/2025 | 4.33% | $700,000,000 | 0.38% | |
| Natixis SA 4.340000% | ARP1665Y3 | 2/3/2025 | 4.34% | $700,000,000 | 0.38% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.360000% | ARP164Y18 | 2/3/2025 | 4.36% | $677,795,000 | 0.37% | |
| BNP Paribas SA 4.500000% | ARP102486 | 2/5/2025 | 4.50% | $600,000,000 | 0.33% | |
| BNP Paribas SA 4.490000% | ARP1073S2 | 2/13/2025 | 4.49% | $600,000,000 | 0.33% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP1642N5 | 3/20/2025 | 4.32% | $600,000,000 | 0.33% | |
| JP Morgan Securities LLC 4.340000% | ARP165FP3 | 2/3/2025 | 4.34% | $500,000,000 | 0.27% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.340000% | ARP165KM4 | 2/3/2025 | 4.34% | $500,000,000 | 0.27% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $450,000,000 | 0.25% | |
| Deutsche Bank Securities, Inc. 4.340000% | ARP1665U1 | 2/3/2025 | 4.34% | $395,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. 4.380000% | ARP13VZW2 | 2/10/2025 | 4.38% | $400,000,000 | 0.22% | |
| Credit Agricole Corporate and Investment Bank 4.340000% | ARP1666S5 | 2/3/2025 | 4.34% | $300,000,000 | 0.16% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.350000% | ARP164YF7 | 2/3/2025 | 4.35% | $300,000,000 | 0.16% | |
| Daiwa Capital Markets America, Inc. 4.340000% | ARP165KC6 | 2/3/2025 | 4.34% | $300,000,000 | 0.16% | |
| Natixis SA 4.340000% | ARP1666U0 | 2/3/2025 | 4.34% | $289,000,000 | 0.16% | |
| NatWest Markets Securities, Inc. 4.340000% | ARP1664Y4 | 2/3/2025 | 4.34% | $300,000,000 | 0.16% | |
| Santander U.S. Capital Markets LLC 4.340000% | ARP166556 | 2/3/2025 | 4.34% | $300,000,000 | 0.16% | |
| NatWest Markets Securities, Inc. 4.330000% | ARP161UB6 | 2/4/2025 | 4.33% | $250,000,000 | 0.14% | |
| JP Morgan Securities LLC 4.360000% | ARP1631A6 | 2/7/2025 | 4.36% | $250,000,000 | 0.14% | |
| Bank of America Securities, Inc. 4.280000% | ARP15T6C1 | 7/16/2025 | 4.28% | $250,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce 4.340000% | ARP165K77 | 2/3/2025 | 4.34% | $200,000,000 | 0.11% | |
| Bank of Nova Scotia 4.340000% | ARP166549 | 2/3/2025 | 4.34% | $170,000,000 | 0.09% | |
| HSBC Securities USA, Inc. 4.340000% | ARP166598 | 2/3/2025 | 4.34% | $150,000,000 | 0.08% | |
| BNP Paribas SA 4.330000% | ARP1666H9 | 2/3/2025 | 4.33% | $100,000,000 | 0.05% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP165N33 | 3/20/2025 | 4.32% | $100,000,000 | 0.05% | |
| BNP Paribas SA 4.330000% | ARP1665T4 | 2/3/2025 | 4.33% | $50,000,000 | 0.03% | |
| Credit Agricole Corporate and Investment Bank 4.340000% | ARP1666F3 | 2/3/2025 | 4.34% | $60,000,000 | 0.03% | |
| Federal Home Loan Bank 4.360000% | 3130B4HG9 | 6/13/2025 | 4.37% | $1,000,034,450 | 0.55% | |
| Federal Home Loan Bank 4.365000% | 3130B4GN5 | 7/11/2025 | 4.38% | $1,000,035,530 | 0.55% | |
| Federal Home Loan Bank 4.365000% | 3130B4HH7 | 7/14/2025 | 4.38% | $1,000,036,690 | 0.55% | |
| Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.52% | $730,079,482 | 0.40% | |
| Federal Home Loan Bank 4.535000% | 3130B3Y72 | 12/16/2026 | 4.55% | $732,081,018 | 0.40% | |
| Federal Farm Credit Bank 4.525000% | 3133EPT62 | 1/9/2026 | 4.47% | $711,232,106 | 0.39% | |
| Federal Home Loan Bank 4.530000% | 3130B2HG3 | 8/20/2026 | 4.54% | $722,032,815 | 0.39% | |
| Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.50% | $694,354,162 | 0.38% | |
| Federal Home Loan Bank 4.500000% | 3130B1ZC4 | 7/16/2026 | 4.47% | $554,130,960 | 0.30% | |
| Federal Home Loan Bank 4.360000% | 3130B4S77 | 6/26/2025 | 4.37% | $492,018,676 | 0.27% | |
| Federal Home Loan Bank 4.550000% | 3130B4AV3 | 12/18/2026 | 4.55% | $488,122,473 | 0.27% | |
| Federal Home Loan Bank 4.350000% | 3130B4QM6 | 4/24/2025 | 4.36% | $485,008,279 | 0.26% | |
| Federal Home Loan Bank 4.370000% | 3130B3Y98 | 6/11/2025 | 4.39% | $483,004,337 | 0.26% | |
| Federal Home Loan Bank 1.000000% | 3130B4VH1 | 8/5/2025 | 0.99% | $484,024,113 | 0.26% | |
| Federal Home Loan Bank 4.360000% | 3130B4UJ8 | 9/5/2025 | 4.33% | $483,028,212 | 0.26% | |
| Federal Home Loan Bank 4.550000% | 3130B2VU6 | 9/24/2026 | 4.57% | $480,044,491 | 0.26% | |
| Federal Farm Credit Bank 4.510000% | 3133ERZX2 | 11/13/2026 | 4.53% | $482,073,100 | 0.26% | |
| Federal Home Loan Bank 4.365000% | 3130B44B4 | 6/11/2025 | 4.38% | $453,006,963 | 0.25% | |
| Federal Home Loan Bank 4.525000% | 3130B05Q8 | 2/20/2026 | 4.44% | $429,016,821 | 0.23% | |
| Federal Home Loan Bank 4.535000% | 3130B3YQ0 | 12/9/2026 | 4.55% | $341,038,714 | 0.19% | |
| Federal National Mortgage Association 4.500000% | 3135G07L1 | 10/23/2026 | 4.49% | $318,159,805 | 0.17% | |
| Federal Home Loan Bank 4.360000% | 3130B4C90 | 5/20/2025 | 4.37% | $289,006,303 | 0.16% | |
| Federal Home Loan Bank 4.500000% | 3130B1ZM2 | 7/22/2026 | 4.45% | $288,097,258 | 0.16% | |
| Federal Home Loan Bank 4.520000% | 3130B2FT7 | 8/20/2026 | 4.45% | $286,143,726 | 0.16% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR94 | 1/8/2027 | 4.49% | $290,161,275 | 0.16% | |
| Federal Farm Credit Bank 4.515000% | 3133EPPB5 | 5/2/2025 | 4.40% | $267,105,086 | 0.15% | |
| Federal Farm Credit Bank 4.510000% | 3133ERD73 | 11/27/2026 | 4.53% | $249,031,688 | 0.14% | |
| Federal Farm Credit Bank 4.510000% | 3133ERH20 | 12/4/2026 | 4.53% | $248,028,225 | 0.14% | |
| Federal Farm Credit Bank 4.480000% | 3133ERKS9 | 7/10/2026 | 4.48% | $236,081,406 | 0.13% | |
| Federal Home Loan Bank 4.500000% | 3130B1ZD2 | 7/21/2026 | 4.45% | $238,080,370 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133ERSN2 | 9/9/2026 | 4.52% | $237,025,769 | 0.13% | |
| Federal Home Loan Bank 4.540000% | 3130B2RU1 | 9/18/2026 | 4.56% | $240,031,512 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133ERUR0 | 9/25/2026 | 4.52% | $233,030,038 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133ERYG0 | 10/23/2026 | 4.49% | $241,122,194 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.51% | $240,043,529 | 0.13% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.34% | $224,973,914 | 0.12% | |
| Federal Farm Credit Bank 4.515000% | 3133EPD44 | 11/14/2025 | 4.39% | $192,221,280 | 0.11% | |
| Federal Home Loan Bank 4.535000% | 3130B3TX1 | 11/25/2026 | 4.47% | $200,144,474 | 0.11% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $166,005,817 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAWA7 | 10/29/2026 | 4.52% | $159,022,985 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.40% | $143,705,908 | 0.08% | |
| Federal Home Loan Bank 4.370000% | 3130B3QR7 | 4/17/2025 | 4.36% | $150,007,242 | 0.08% | |
| Federal Farm Credit Bank 4.500000% | 3133ERE64 | 11/25/2026 | 4.52% | $151,018,861 | 0.08% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.35% | $103,253,022 | 0.06% | |
| Federal Home Loan Bank 4.360000% | 3130B4BP5 | 5/28/2025 | 4.37% | $116,001,856 | 0.06% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.52% | $115,015,553 | 0.06% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.29% | $85,746,942 | 0.05% | |
| Federal Home Loan Bank 4.375000% | 3130B4H20 | 9/4/2025 | 4.39% | $100,005,495 | 0.05% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.49% | $99,023,374 | 0.05% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.39% | $64,654,909 | 0.04% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $74,974,916 | 0.04% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.27% | $52,730,818 | 0.03% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $48,008,051 | 0.03% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 3.99% | $38,472,366 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.29% | $29,007,393 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.29% | $23,746,878 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.19% | $584,849,790 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.20% | $572,332,295 | 0.31% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.19% | $527,727,598 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.20% | $475,833,600 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.19% | $476,913,236 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.19% | $363,454,677 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385HF6 | 6/23/2025 | 4.15% | $357,999,562 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.20% | $237,805,866 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.20% | $244,429,013 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.20% | $237,306,661 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.20% | $190,688,405 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $191,742,068 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.19% | $190,189,920 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.19% | $118,335,186 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.17% | $46,358,359 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.15% | $46,208,964 | 0.03% |