Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class
MVRXX
GovernmentInstitutionalNet assets
$153.6B
Expense ratio
0.15%
WAM
41
WAL
115
Minimum
$10M
Holding details
37% Treasuries
21% Treasury Repos
10% Agency Coupon Securities
3% Agency Zero Coupon
28% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $4,000,017,698 | 2.23% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.32% | $3,676,757,136 | 2.05% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.30% | $3,249,512,117 | 1.81% | |
| U.S. Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $3,111,913,798 | 1.73% | |
| U.S. Treasury Bill 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $3,052,384,053 | 1.70% | |
| U.S. Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $2,983,866,659 | 1.66% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.31% | $2,898,937,592 | 1.61% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.23% | $2,729,436,784 | 1.52% | |
| U.S. Treasury Bill 0.000000% | 912797QA8 | 7/15/2025 | 4.29% | $2,244,333,674 | 1.25% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $1,957,010,002 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.22% | $1,906,179,288 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.31% | $1,862,865,828 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $1,794,906,997 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.22% | $1,765,277,496 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $1,651,870,941 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $1,646,983,135 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $1,532,735,002 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $1,499,595,455 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797PZ4 | 7/8/2025 | 4.29% | $1,361,331,268 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $1,347,979,812 | 0.75% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $1,324,893,958 | 0.74% | |
| U.S. Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $1,260,750,935 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.30% | $1,125,232,530 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.03% | $1,125,350,382 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $1,121,533,530 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.22% | $889,954,686 | 0.50% | |
| U.S. Treasury Floating Rate Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $795,159,129 | 0.44% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $770,877,585 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $763,182,300 | 0.42% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $760,684,980 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.10% | $524,476,371 | 0.29% | |
| U.S. Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $496,360,835 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.06% | $502,742,597 | 0.28% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $476,138,205 | 0.27% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $430,938,402 | 0.24% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $427,709,380 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.03% | $403,570,913 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.30% | $369,997,491 | 0.21% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $376,392,356 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.04% | $363,258,471 | 0.20% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $339,478,516 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $315,638,468 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $296,875,504 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $303,118,445 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $301,383,522 | 0.17% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $310,402,986 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $304,792,289 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $312,509,018 | 0.17% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $300,106,855 | 0.17% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.35% | $292,799,591 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.28% | $233,978,030 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.28% | $177,225,568 | 0.10% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.15% | $177,363,406 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.29% | $120,640,376 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $118,401,007 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.25% | $117,501,107 | 0.07% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.15% | $59,004,178 | 0.03% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.370000% | ARP17HA63 | 4/1/2025 | 4.37% | $7,350,000,000 | 4.09% | |
| Wells Fargo Securities LLC 4.370000% | ARP17HTH9 | 4/1/2025 | 4.37% | $2,815,000,000 | 1.57% | |
| Bank of New York - Fixed Income Clearing Corp. 4.380000% | ARP17H8U3 | 4/1/2025 | 4.38% | $2,000,000,000 | 1.11% | |
| Natixis SA 4.330000% | ARP17AAG6 | 5/8/2025 | 4.33% | $2,000,000,000 | 1.11% | |
| MUFG Securities Canada Ltd. 4.370000% | ARP17HRK4 | 4/1/2025 | 4.37% | $1,925,000,000 | 1.07% | |
| Bank of America Securities, Inc. 4.370000% | ARP17HRL2 | 4/1/2025 | 4.37% | $1,274,000,000 | 0.71% | |
| JP Morgan Securities LLC 4.360000% | ARP173N52 | 4/7/2025 | 4.36% | $1,250,000,000 | 0.70% | |
| Barclays Bank PLC 4.420000% | ARP14XYN8 | 4/7/2025 | 4.42% | $1,200,000,000 | 0.67% | |
| JP Morgan Securities LLC 4.500000% | ARP0QZ5G8 | 6/30/2025 | 4.50% | $1,125,000,000 | 0.63% | |
| Daiwa Capital Markets America, Inc. 4.380000% | ARP17HRV0 | 4/1/2025 | 4.38% | $1,000,000,000 | 0.56% | |
| Natixis SA 4.380000% | ARP17HTM8 | 4/1/2025 | 4.38% | $1,000,000,000 | 0.56% | |
| Nomura Securities International, Inc. 4.370000% | ARP17HRB4 | 4/1/2025 | 4.37% | $1,000,000,000 | 0.56% | |
| Northwestern Mutual Life Insurance Company 4.390000% | ARP17H8R0 | 4/1/2025 | 4.39% | $1,000,000,000 | 0.56% | |
| Wells Fargo Bank NA 4.350000% | ARP17GKZ0 | 4/4/2025 | 4.35% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 4.270000% | ARP166V81 | 7/31/2025 | 4.27% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 4.260000% | ARP168A15 | 9/2/2025 | 4.26% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 4.270000% | ARP16SRC9 | 9/2/2025 | 4.27% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 4.180000% | ARP16WUM4 | 9/30/2025 | 4.18% | $1,000,000,000 | 0.56% | |
| Royal Bank of Canada 4.200000% | ARP172K81 | 9/30/2025 | 4.20% | $1,000,000,000 | 0.56% | |
| NatWest Markets Securities, Inc. 4.350000% | ARP17DOB6 | 4/1/2025 | 4.35% | $950,000,000 | 0.53% | |
| NatWest Markets Securities, Inc. 4.380000% | ARP17HRZ1 | 4/1/2025 | 4.38% | $850,000,000 | 0.47% | |
| Wells Fargo Bank NA 4.370000% | ARP17H8T6 | 4/1/2025 | 4.37% | $800,000,000 | 0.45% | |
| BMO Capital Markets Corp. 4.330000% | ARP17A4K4 | 5/8/2025 | 4.33% | $600,000,000 | 0.33% | |
| Bank of America NA 4.370000% | ARP17HRG3 | 4/1/2025 | 4.37% | $550,000,000 | 0.31% | |
| Citibank NA 4.340000% | ARP17DO91 | 4/1/2025 | 4.34% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.400000% | ARP17HS80 | 4/1/2025 | 4.40% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.380000% | ARP17H7W0 | 4/1/2025 | 4.38% | $500,000,000 | 0.28% | |
| TD Securities USA LLC 4.380000% | ARP17H8Q2 | 4/1/2025 | 4.38% | $500,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.380000% | ARP15J187 | 4/4/2025 | 4.38% | $500,000,000 | 0.28% | |
| Wells Fargo Securities LLC 4.350000% | ARP17GL14 | 4/4/2025 | 4.35% | $500,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.370000% | ARP15APA5 | 4/17/2025 | 4.37% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.330000% | ARP179ZH0 | 4/23/2025 | 4.33% | $500,000,000 | 0.28% | |
| BMO Capital Markets Corp. 4.350000% | ARP17A4H1 | 5/8/2025 | 4.35% | $500,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 5.100000% | ARP12BUQ5 | 6/12/2025 | 5.10% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.500000% | ARP0T8XV1 | 6/30/2025 | 4.50% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.500000% | ARP0TBOK8 | 6/30/2025 | 4.50% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.280000% | ARP16PGT0 | 9/2/2025 | 4.28% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.290000% | ARP16O8O3 | 9/2/2025 | 4.29% | $500,000,000 | 0.28% | |
| Royal Bank of Canada 4.170000% | ARP179ZJ6 | 10/31/2025 | 4.17% | $500,000,000 | 0.28% | |
| Bank of America NA 4.250000% | ARP17H4A1 | 9/29/2025 | 4.25% | $450,000,000 | 0.25% | |
| BNP Paribas SA 4.530000% | ARP0T4BW2 | 5/30/2025 | 4.53% | $400,000,000 | 0.22% | |
| Wells Fargo Securities LLC 4.370000% | ARP17FLR9 | 4/3/2025 | 4.37% | $350,000,000 | 0.19% | |
| Canadian Imperial Bank of Commerce 4.380000% | ARP17HR57 | 4/1/2025 | 4.38% | $300,000,000 | 0.17% | |
| BNP Paribas SA 4.530000% | ARP0MUE81 | 5/5/2025 | 4.53% | $300,000,000 | 0.17% | |
| JP Morgan Securities LLC 4.500000% | ARP0T1OC8 | 6/30/2025 | 4.50% | $300,000,000 | 0.17% | |
| BMO Capital Markets Corp. 4.410000% | ARP17H8N9 | 4/1/2025 | 4.41% | $250,000,000 | 0.14% | |
| NatWest Markets Securities, Inc. 4.350000% | ARP17GKY3 | 4/4/2025 | 4.35% | $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% | |
| Bank of Montreal 4.350000% | ARP17A4J7 | 5/8/2025 | 4.35% | $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% | |
| Bank of America NA 4.365000% | ARP166VG3 | 8/4/2025 | 4.37% | $250,000,000 | 0.14% | |
| BNP Paribas SA 4.390000% | ARP17HTG1 | 4/1/2025 | 4.39% | $210,000,000 | 0.12% | |
| BMO Capital Markets Corp. 4.370000% | ARP17H8L3 | 4/1/2025 | 4.37% | $200,000,000 | 0.11% | |
| MUFG Securities Americas, Inc. 4.370000% | ARP17HR65 | 4/1/2025 | 4.37% | $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% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP16G4Z9 | 8/12/2025 | 4.40% | $200,000,000 | 0.11% | |
| Bank of America NA 5.310000% | ARP11QEJ7 | 4/30/2025 | 5.31% | $100,000,000 | 0.06% | |
| Bank of America NA 5.320000% | ARP11KQE8 | 4/30/2025 | 5.32% | $100,000,000 | 0.06% | |
| Bank of America NA 5.320000% | ARP11M2P5 | 4/30/2025 | 5.32% | $100,000,000 | 0.06% | |
| Bank of America NA 5.330000% | ARP11LEZ2 | 4/30/2025 | 5.33% | $100,000,000 | 0.06% | |
| Bank of America NA 5.400000% | ARP11A1V9 | 4/30/2025 | 5.40% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.530000% | ARP0O4QY7 | 5/5/2025 | 4.53% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.510000% | ARP14QCY3 | 5/20/2025 | 4.51% | $100,000,000 | 0.06% | |
| BNP Paribas SA 4.530000% | ARP0PQQK7 | 5/30/2025 | 4.53% | $100,000,000 | 0.06% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP15SGX6 | 7/16/2025 | 4.34% | $100,000,000 | 0.06% | |
| Bank of America NA 4.340000% | ARP16T6U0 | 8/29/2025 | 4.34% | $100,000,000 | 0.06% | |
| Natixis SA 4.390000% | ARP0RWG15 | 4/7/2025 | 4.39% | $75,000,000 | 0.04% | |
| JP Morgan Securities LLC 4.360000% | ARP17HRH1 | 4/1/2025 | 4.36% | $3,500,000,000 | 1.95% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.350000% | ARP17HA48 | 4/1/2025 | 4.35% | $2,200,000,000 | 1.23% | |
| Bank of New York - Fixed Income Clearing Corp. 4.370000% | ARP17H8P4 | 4/1/2025 | 4.37% | $2,000,000,000 | 1.11% | |
| State Street Bank - Fixed Income Clearing Corp. 4.380000% | ARP17H8X7 | 4/1/2025 | 4.38% | $2,000,000,000 | 1.11% | |
| BNP Paribas SA 4.460000% | ARP11G4P6 | 5/13/2025 | 4.46% | $2,000,000,000 | 1.11% | |
| BNP Paribas SA 4.250000% | ARP15Z595 | 7/24/2025 | 4.25% | $1,500,000,000 | 0.84% | |
| RBC Dominion Securities 4.360000% | ARP17HRT5 | 4/1/2025 | 4.36% | $1,420,000,000 | 0.79% | |
| JP Morgan Securities LLC 4.355000% | ARP16XPS5 | 4/7/2025 | 4.36% | $1,250,000,000 | 0.70% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP17DOA8 | 4/1/2025 | 4.33% | $1,000,000,000 | 0.56% | |
| Goldman Sachs & Co. LLC 4.360000% | ARP17H8V1 | 4/1/2025 | 4.36% | $1,000,000,000 | 0.56% | |
| BNP Paribas SA 4.470000% | ARP116P34 | 4/23/2025 | 4.47% | $1,000,000,000 | 0.56% | |
| BNP Paribas SA 4.440000% | ARP16NZY3 | 2/20/2026 | 4.44% | $900,000,000 | 0.50% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $850,000,000 | 0.47% | |
| BNP Paribas SA 4.430000% | ARP17B5Z8 | 3/18/2026 | 4.43% | $850,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 4.360000% | ARP17HRO6 | 4/1/2025 | 4.36% | $800,000,000 | 0.45% | |
| BNP Paribas SA 4.380000% | ARP17HTD8 | 4/1/2025 | 4.38% | $700,000,000 | 0.39% | |
| Natixis SA 4.370000% | ARP17HRP3 | 4/1/2025 | 4.37% | $700,000,000 | 0.39% | |
| Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.410000% | ARP17H5G7 | 4/1/2025 | 4.41% | $702,851,250 | 0.39% | |
| Texas Teachers Retirement System 4.420000% | ARP17GTR9 | 4/1/2025 | 4.42% | $700,435,294 | 0.39% | |
| BNP Paribas SA 4.440000% | ARP16H271 | 2/13/2026 | 4.44% | $700,000,000 | 0.39% | |
| Bank of America Securities, Inc. 4.360000% | ARP17HS49 | 4/1/2025 | 4.36% | $652,000,000 | 0.36% | |
| MUFG Securities Americas, Inc. 4.360000% | ARP17HRA6 | 4/1/2025 | 4.36% | $650,000,000 | 0.36% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP17AE64 | 5/8/2025 | 4.32% | $600,000,000 | 0.33% | |
| BNP Paribas SA 4.440000% | ARP169L37 | 2/5/2026 | 4.44% | $600,000,000 | 0.33% | |
| Deutsche Bank Securities, Inc. 4.360000% | ARP17H734 | 4/1/2025 | 4.36% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.360000% | ARP17H6M3 | 4/1/2025 | 4.36% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.370000% | ARP17HER3 | 4/1/2025 | 4.37% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC 4.380000% | ARP17HPK6 | 4/1/2025 | 4.38% | $500,000,000 | 0.28% | |
| Norinchukin Bank (New York Branch) 4.360000% | ARP17FLT5 | 4/3/2025 | 4.36% | $500,000,000 | 0.28% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $450,000,000 | 0.25% | |
| BNP Paribas SA 4.270000% | ARP16T6Q9 | 8/12/2025 | 4.27% | $425,000,000 | 0.24% | |
| BNP Paribas SA 4.440000% | ARP16T6P1 | 2/27/2026 | 4.44% | $425,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP16E1M6 | 6/10/2025 | 4.35% | $400,000,000 | 0.22% | |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.360000% | ARP17HR32 | 4/1/2025 | 4.36% | $350,000,000 | 0.19% | |
| Credit Agricole Corporate and Investment Bank 4.360000% | ARP17HTK2 | 4/1/2025 | 4.36% | $300,000,000 | 0.17% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.370000% | ARP17H5D4 | 4/1/2025 | 4.37% | $300,000,000 | 0.17% | |
| Daiwa Capital Markets America, Inc. 4.370000% | ARP17H8M1 | 4/1/2025 | 4.37% | $300,000,000 | 0.17% | |
| Deutsche Bank Securities, Inc. 4.360000% | ARP17HRC2 | 4/1/2025 | 4.36% | $310,000,000 | 0.17% | |
| NatWest Markets Securities, Inc. 4.370000% | ARP17HRW8 | 4/1/2025 | 4.37% | $300,000,000 | 0.17% | |
| HSBC Securities USA, Inc. 4.360000% | ARP17HR73 | 4/1/2025 | 4.36% | $250,000,000 | 0.14% | |
| Mizuho Securities USA LLC 4.360000% | ARP17H8S8 | 4/1/2025 | 4.36% | $250,000,000 | 0.14% | |
| NatWest Markets Securities, Inc. 4.330000% | ARP17DOD2 | 4/1/2025 | 4.33% | $250,000,000 | 0.14% | |
| Bank of America Securities, Inc. 4.280000% | ARP15T6C1 | 7/16/2025 | 4.28% | $250,000,000 | 0.14% | |
| Bank of America Securities, Inc. 4.260000% | ARP168XM4 | 8/4/2025 | 4.26% | $250,000,000 | 0.14% | |
| BNP Paribas SA 4.440000% | ARP16DDA1 | 2/10/2026 | 4.44% | $250,000,000 | 0.14% | |
| Bank of Nova Scotia 4.370000% | ARP17HRX6 | 4/1/2025 | 4.37% | $200,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce 4.360000% | ARP17H8O7 | 4/1/2025 | 4.36% | $200,000,000 | 0.11% | |
| Sumitomo Mitsui Banking Corp. 4.370000% | ARP17HRQ1 | 4/1/2025 | 4.37% | $130,000,000 | 0.07% | |
| Credit Agricole Corporate and Investment Bank 4.360000% | ARP17HOD3 | 4/1/2025 | 4.36% | $100,000,000 | 0.06% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP17AE72 | 5/8/2025 | 4.32% | $100,000,000 | 0.06% | |
| Barclays Bank PLC 4.360000% | ARP17HS23 | 4/1/2025 | 4.36% | $75,000,000 | 0.04% | |
| BNP Paribas SA 4.380000% | ARP17HRF5 | 4/1/2025 | 4.38% | $50,000,000 | 0.03% | |
| BNP Paribas SA 4.380000% | ARP17HT14 | 4/1/2025 | 4.38% | $60,000,000 | 0.03% | |
| Federal Home Loan Bank 4.340000% | 3130B4HG9 | 6/13/2025 | 4.35% | $1,000,018,260 | 0.56% | |
| Federal Home Loan Bank 4.345000% | 3130B4GN5 | 7/11/2025 | 4.36% | $1,000,022,620 | 0.56% | |
| Federal Home Loan Bank 4.345000% | 3130B4HH7 | 7/14/2025 | 4.36% | $1,000,021,600 | 0.56% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.50% | $730,074,351 | 0.41% | |
| Federal Home Loan Bank 4.515000% | 3130B3Y72 | 12/16/2026 | 4.53% | $732,075,542 | 0.41% | |
| Federal Home Loan Bank 4.340000% | 3130B56W3 | 9/22/2025 | 4.35% | $723,037,538 | 0.40% | |
| Federal Farm Credit Bank 4.505000% | 3133EPT62 | 1/9/2026 | 4.45% | $711,149,587 | 0.40% | |
| Federal Home Loan Bank 4.510000% | 3130B2HG3 | 8/20/2026 | 4.52% | $722,018,151 | 0.40% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.41% | $695,033,810 | 0.39% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZC4 | 7/16/2026 | 4.41% | $554,149,912 | 0.31% | |
| Federal Home Loan Bank 4.330000% | 3130B4QM6 | 4/24/2025 | 4.34% | $484,998,045 | 0.27% | |
| Federal Home Loan Bank 4.350000% | 3130B3Y98 | 6/11/2025 | 4.37% | $483,001,942 | 0.27% | |
| Federal Home Loan Bank 4.340000% | 3130B4S77 | 6/26/2025 | 4.35% | $492,013,171 | 0.27% | |
| Federal Home Loan Bank 4.345000% | 3130B4VH1 | 8/5/2025 | 4.36% | $484,010,416 | 0.27% | |
| Federal Home Loan Bank 4.350000% | 3130B4UJ8 | 9/5/2025 | 4.36% | $483,018,436 | 0.27% | |
| Federal Home Loan Bank 4.530000% | 3130B2VU6 | 9/24/2026 | 4.55% | $480,042,998 | 0.27% | |
| Federal Farm Credit Bank 4.490000% | 3133ERZX2 | 11/13/2026 | 4.51% | $482,061,021 | 0.27% | |
| Federal Home Loan Bank 4.530000% | 3130B4AV3 | 12/18/2026 | 4.53% | $488,102,651 | 0.27% | |
| Federal Home Loan Bank 4.345000% | 3130B44B4 | 6/11/2025 | 4.36% | $453,002,048 | 0.25% | |
| Federal Home Loan Bank 4.350000% | 3130B4WB3 | 9/10/2025 | 4.36% | $338,014,798 | 0.19% | |
| Federal Home Loan Bank 4.515000% | 3130B3YQ0 | 12/9/2026 | 4.53% | $341,033,735 | 0.19% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.47% | $318,143,129 | 0.18% | |
| Federal Home Loan Bank 4.340000% | 3130B4C90 | 5/20/2025 | 4.35% | $288,999,616 | 0.16% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZM2 | 7/22/2026 | 4.43% | $288,062,778 | 0.16% | |
| Federal Home Loan Bank 4.500000% | 3130B2FT7 | 8/20/2026 | 4.43% | $286,100,043 | 0.16% | |
| Federal Farm Credit Bank 4.495000% | 3133EPPB5 | 5/2/2025 | 4.38% | $267,043,429 | 0.15% | |
| Federal Farm Credit Bank 4.490000% | 3133ERD73 | 11/27/2026 | 4.51% | $249,027,637 | 0.14% | |
| Federal Farm Credit Bank 4.490000% | 3133ERH20 | 12/4/2026 | 4.51% | $248,024,780 | 0.14% | |
| Federal Farm Credit Bank 4.460000% | 3133ERKS9 | 7/10/2026 | 4.43% | $236,172,521 | 0.13% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZD2 | 7/21/2026 | 4.43% | $238,052,005 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.50% | $237,023,020 | 0.13% | |
| Federal Home Loan Bank 4.520000% | 3130B2RU1 | 9/18/2026 | 4.54% | $240,029,654 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERUR0 | 9/25/2026 | 4.50% | $233,028,953 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERYG0 | 10/23/2026 | 4.47% | $241,109,460 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.49% | $240,038,479 | 0.13% | |
| Federal Farm Credit Bank 4.495000% | 3133EPD44 | 11/14/2025 | 4.37% | $192,174,670 | 0.11% | |
| Federal Home Loan Bank 4.515000% | 3130B3TX1 | 11/25/2026 | 4.45% | $200,115,854 | 0.11% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $166,003,147 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.50% | $159,018,840 | 0.09% | |
| Federal Farm Credit Bank 4.480000% | 3133ERE64 | 11/25/2026 | 4.50% | $151,016,557 | 0.08% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.49% | $99,021,865 | 0.06% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.42% | $115,140,323 | 0.06% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $96,014,796 | 0.05% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.36% | $65,026,637 | 0.04% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $74,977,529 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $48,008,509 | 0.03% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.29% | $23,713,545 | 0.01% | |
| Federal Home Loan Bank 0.000000% | 313385JV9 | 7/31/2025 | 4.09% | $952,627,073 | 0.53% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.21% | $588,896,045 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.21% | $531,377,858 | 0.30% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.21% | $480,212,497 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.86% | $478,746,138 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.21% | $365,969,952 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385HF6 | 6/23/2025 | 4.17% | $360,458,280 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385HJ8 | 6/26/2025 | 4.17% | $220,752,718 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.21% | $191,506,026 | 0.11% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 3.98% | $190,396,774 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 3.94% | $191,051,792 | 0.11% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.14% | $46,681,105 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $46,526,358 | 0.03% | |
| Federal Farm Credit Bank 0.000000% | 313313HZ4 | 7/11/2025 | 4.09% | $48,432,866 | 0.03% | |
| Texas Teachers Retirement System 4.450000% | ARP17HK39 | 4/2/2025 | 4.45% | $700,165,980 | 0.39% |