Morgan Stanley Institutional Liquidity Money Market Portfolio Cash Management Class
MLKXX
PrimeRetail7-day Yield
#86
4.43%
as of 12/23/2024
Net assets
$1.8M
Expense ratio
0.00%
WAM
43
WAL
62
Minimum
$1M
Holding details
8% Agency Repos
4% CDs
3% Non-Negotiable CDs
19% Financial CP
10% Asset-Backed CP
5% Non-Financial CP
9% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.48% | $34,184,899 | 1.07% | |
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 4.59% | $29,908,127 | 0.94% | |
| Bank of America Securities, Inc. 4.970000% | 06054CHZ1 | 12/2/2025 | 4.94% | $30,005,367 | 0.94% | |
| Bank of Montreal 4.950000% | 06367L2L0 | 11/25/2025 | 4.94% | $25,004,459 | 0.79% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 4.54% | $24,987,387 | 0.78% | |
| Svenska Handelsbanken AB 0.000000% | 86960JQD0 | 3/13/2025 | 4.50% | $19,739,757 | 0.62% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.42% | $19,143,360 | 0.60% | |
| Citigroup Global Markets, Inc. 4.970000% | 1730QPBM8 | 11/24/2025 | 5.02% | $17,991,973 | 0.57% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 4.57% | $14,967,646 | 0.47% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.62% | $14,878,825 | 0.47% | |
| UBS AG London 4.827100% | 90276JXB7 | 6/5/2025 | 4.80% | $15,001,583 | 0.47% | |
| Bank of America Securities, Inc. 4.970000% | 06054CHW8 | 11/14/2025 | 4.97% | $15,000,000 | 0.47% | |
| ASB Bank Ltd. 0.000000% | 0020N2RN0 | 4/22/2025 | 4.50% | $14,730,000 | 0.46% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.50% | $14,712,998 | 0.46% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.33% | $14,400,558 | 0.45% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CY63 | 11/6/2025 | 4.55% | $14,385,563 | 0.45% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.34% | $14,359,791 | 0.45% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 4.69% | $9,972,648 | 0.31% | |
| Volvo Treasury NA 0.000000% | 9288N2N65 | 1/6/2025 | 4.70% | $9,950,392 | 0.31% | |
| DBS Bank Ltd. 0.000000% | 23305DN76 | 1/7/2025 | 4.55% | $9,950,665 | 0.31% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.62% | $9,946,158 | 0.31% | |
| Macquarie Bank Ltd. 0.000000% | 55607KP75 | 2/7/2025 | 4.61% | $9,910,458 | 0.31% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.56% | $9,844,320 | 0.31% | |
| Norfina Ltd. 0.000000% | 86724AR11 | 4/1/2025 | 4.53% | $9,845,310 | 0.31% | |
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.52% | $9,829,219 | 0.31% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.51% | $9,829,635 | 0.31% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.50% | $9,827,347 | 0.31% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.50% | $9,826,205 | 0.31% | |
| Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.53% | $9,798,607 | 0.31% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.45% | $9,783,843 | 0.31% | |
| Macquarie Bank Ltd. 0.000000% | 55607NYC8 | 6/2/2025 | 4.81% | $10,000,000 | 0.31% | |
| Toronto-Dominion Bank 0.000000% | 89119AX37 | 10/3/2025 | 4.37% | $9,625,923 | 0.30% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.33% | $9,608,172 | 0.30% | |
| Macquarie International Finance Ltd. 0.000000% | 55609EMJ4 | 12/18/2024 | 4.62% | $6,982,930 | 0.22% | |
| Toronto-Dominion Bank 0.000000% | 89119AX29 | 10/2/2025 | 4.37% | $6,738,976 | 0.21% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AR47 | 4/4/2025 | 4.45% | $5,906,487 | 0.19% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 4.57% | $4,998,098 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 4.58% | $4,998,092 | 0.16% | |
| Volvo Treasury NA 0.000000% | 9288N2M25 | 12/2/2024 | 4.66% | $4,998,059 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 4.58% | $4,997,455 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 4.58% | $4,996,818 | 0.16% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 4.59% | $4,993,627 | 0.16% | |
| Bank of New Zealand 0.000000% | 06406EMG8 | 12/16/2024 | 4.56% | $4,989,239 | 0.16% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.53% | $4,927,720 | 0.15% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.55% | $4,916,514 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.51% | $4,906,146 | 0.15% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.54% | $4,903,589 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AS69 | 5/6/2025 | 4.50% | $4,901,316 | 0.15% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.52% | $4,897,128 | 0.15% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.45% | $4,888,875 | 0.15% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AT37 | 6/3/2025 | 4.38% | $3,909,406 | 0.12% | |
| Danske Bank A/S 0.000000% | 23636QQ74 | 3/7/2025 | 4.58% | $2,162,704 | 0.07% | |
| Chariot Funding LLC 4.900000% | 15963WF56 | 3/14/2025 | 4.81% | $50,001,712 | 1.57% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 4.56% | $26,952,081 | 0.85% | |
| Chariot Funding LLC 4.900000% | 15963WF31 | 3/17/2025 | 4.81% | $25,001,666 | 0.79% | |
| Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.48% | $21,451,996 | 0.67% | |
| Chariot Funding LLC 4.850000% | 15963WJ78 | 3/10/2025 | 4.81% | $20,000,165 | 0.63% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.61% | $19,828,592 | 0.62% | |
| Chariot Funding LLC 4.900000% | 15963WF64 | 3/14/2025 | 4.81% | $15,004,011 | 0.47% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 4.57% | $9,994,921 | 0.31% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 4.55% | $9,992,411 | 0.31% | |
| Thunder Bay Funding LLC 0.000000% | 88602TMC4 | 12/12/2024 | 4.60% | $9,983,405 | 0.31% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.62% | $9,946,088 | 0.31% | |
| LMA Americas LLC 0.000000% | 53944QR77 | 4/7/2025 | 4.56% | $9,836,708 | 0.31% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TRA5 | 4/10/2025 | 4.57% | $9,832,323 | 0.31% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.54% | $9,811,042 | 0.31% | |
| LMA Americas LLC 0.000000% | 53944QSL5 | 5/20/2025 | 4.49% | $9,785,510 | 0.31% | |
| LMA Americas LLC 0.000000% | 53944QQ37 | 3/3/2025 | 4.60% | $9,385,870 | 0.29% | |
| Barton Capital SA 0.000000% | 06945LMG0 | 12/16/2024 | 4.61% | $4,989,110 | 0.16% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMK8 | 12/19/2024 | 4.61% | $4,987,202 | 0.16% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN75 | 1/7/2025 | 4.62% | $4,974,953 | 0.16% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.63% | $4,974,306 | 0.16% | |
| LMA Americas LLC 0.000000% | 53944QNG1 | 1/16/2025 | 4.64% | $4,969,100 | 0.16% | |
| Barton Capital SA 0.000000% | 06945LNM6 | 1/21/2025 | 4.63% | $4,965,943 | 0.16% | |
| LMA Americas LLC 0.000000% | 53944QNM8 | 1/21/2025 | 4.63% | $4,965,943 | 0.16% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.60% | $4,955,262 | 0.16% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.57% | $4,920,660 | 0.15% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.52% | $4,908,284 | 0.15% | |
| LMA Americas LLC 0.000000% | 53944QMD9 | 12/13/2024 | 4.61% | $3,992,831 | 0.13% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.64% | $1,988,146 | 0.06% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 4.61% | $998,592 | 0.03% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 4.68% | $32,238,635 | 1.01% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.73% | $24,546,727 | 0.77% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.83% | $21,196,388 | 0.67% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.83% | $18,705,759 | 0.59% | |
| Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 4.57% | $12,800,719 | 0.40% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.74% | $12,757,954 | 0.40% | |
| PepsiCo, Inc. 2.250000% | 713448EQ7 | 3/19/2025 | 4.74% | $12,211,536 | 0.38% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.65% | $11,984,118 | 0.38% | |
| New York Life Global Funding 1.450000% | 64952WEK5 | 1/14/2025 | 4.79% | $11,406,774 | 0.36% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.86% | $11,044,080 | 0.35% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.59% | $10,766,166 | 0.34% | |
| Toyota Motor Credit Corp. 5.080000% | 89236TLF0 | 12/9/2024 | 4.81% | $10,000,503 | 0.31% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.73% | $9,440,578 | 0.30% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.64% | $9,559,950 | 0.30% | |
| UBS AG Stamford 5.847600% | 22550UAF8 | 2/21/2025 | 4.82% | $7,515,458 | 0.24% | |
| New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 4.73% | $6,365,491 | 0.20% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.60% | $6,161,302 | 0.19% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 4.97% | $5,702,599 | 0.18% | |
| National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 4.57% | $5,012,963 | 0.16% | |
| BPCE SA 5.174200% | 05578AAW8 | 1/14/2025 | 4.75% | $4,084,994 | 0.13% | |
| Toyota Motor Credit Corp. 1.450000% | 89236TJT3 | 1/13/2025 | 4.68% | $2,968,626 | 0.09% | |
| Mercedes-Benz Finance North America LLC 4.950000% | 58769JAE7 | 3/30/2025 | 4.87% | $2,800,386 | 0.09% | |
| National Australia Bank Ltd. 4.983900% | 6325C0EA5 | 1/12/2025 | 4.72% | $1,965,551 | 0.06% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.69% | $2,052,327 | 0.06% | |
| Daimler Finance North America LLC 2.125000% | 233851DZ4 | 3/10/2025 | 4.79% | $2,035,193 | 0.06% | |
| Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 4.57% | $2,049,964 | 0.06% | |
| New York Life Global Funding 3.600000% | 64952WEU3 | 8/5/2025 | 4.59% | $1,986,931 | 0.06% | |
| GlaxoSmithKline Capital, Inc. 3.625000% | 377372AM9 | 5/15/2025 | 4.58% | $1,635,772 | 0.05% | |
| Macquarie Bank Ltd. 3.231000% | 55608PBJ2 | 3/21/2025 | 4.62% | $1,155,093 | 0.04% | |
| Banco Santander SA 3.496000% | 05964HAP0 | 3/24/2025 | 4.89% | $1,344,109 | 0.04% | |
| Svenska Handelsbanken AB 3.650000% | 86959LAJ2 | 6/10/2025 | 4.59% | $995,211 | 0.03% | |
| BNP Paribas SA 4.590000% | ARP14WZ66 | 12/2/2024 | 4.59% | $200,000,000 | 6.28% | |
| Wells Fargo Securities LLC 4.590000% | ARP14WZB5 | 12/2/2024 | 4.59% | $50,000,000 | 1.57% | |
| CDP Financial, Inc. 0.000000% | 12509RM24 | 12/2/2024 | 4.54% | $29,988,652 | 0.94% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0MG5 | 12/16/2024 | 4.58% | $22,451,313 | 0.71% | |
| CDP Financial, Inc. 0.000000% | 12509RM32 | 12/3/2024 | 4.54% | $19,989,910 | 0.63% | |
| Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.55% | $14,687,428 | 0.46% | |
| CDP Financial, Inc. 0.000000% | 12509RM65 | 12/6/2024 | 4.59% | $9,991,163 | 0.31% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.57% | $9,842,653 | 0.31% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.56% | $9,807,616 | 0.31% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.44% | $9,754,690 | 0.31% | |
| Chevron Corp. 0.000000% | 16677JMH6 | 12/17/2024 | 4.55% | $4,988,628 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0N66 | 1/6/2025 | 4.60% | $4,975,710 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.67% | $4,938,325 | 0.16% | |
| Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.47% | $4,927,978 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.65% | $4,900,493 | 0.15% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.66% | $2,975,535 | 0.09% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 4.57% | $30,002,282 | 0.94% | |
| Bank of Montreal (Chicago Branch) 4.950000% | 06370B2M5 | 11/13/2025 | 4.91% | $20,007,587 | 0.63% | |
| Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.66% | $15,001,941 | 0.47% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.78% | $13,019,977 | 0.41% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.58% | $10,034,320 | 0.32% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 4.59% | $10,002,364 | 0.31% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.55% | $10,025,194 | 0.31% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.58% | $8,015,153 | 0.25% | |
| Bank of America NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.58% | $7,005,066 | 0.22% | |
| Mizuho Bank Ltd. (New York Branch) 4.770000% | 60710TRU7 | 12/3/2024 | 4.64% | $5,000,063 | 0.16% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.63% | $5,005,423 | 0.16% | |
| Bank of America NA 5.200000% | 06051WHP2 | 1/29/2025 | 4.57% | $3,002,156 | 0.09% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.60% | $2,005,196 | 0.06% | |
| Australia & New Zealand Banking Group Ltd. 4.590000% | ATD1SRPR5 | 12/2/2024 | 4.59% | $55,000,000 | 1.73% | |
| Canadian Imperial Bank of Commerce 4.580000% | ATD1SRW71 | 12/2/2024 | 4.58% | $30,000,000 | 0.94% | |
| DNB Bank ASA (New York Branch) 4.570000% | ATD1SRV23 | 12/2/2024 | 4.57% | $5,000,000 | 0.16% | |
| National Bank of Canada (Montreal Branch) 4.580000% | ATD1SRV15 | 12/2/2024 | 4.58% | $5,000,000 | 0.16% | |
| Mizuho Bank Ltd. 4.580000% | ATD1SRYN4 | 12/2/2024 | 4.58% | $3,000,000 | 0.09% | |
| Mizuho Securities USA LLC 4.700000% | ARP14WRB4 | 12/2/2024 | 4.70% | $150,000,000 | 4.71% | |
| BNP Paribas Prime Brokerage, Inc. 4.700000% | ARP14WRQ1 | 12/2/2024 | 4.70% | $124,000,000 | 3.89% | |
| RBC Capital Markets LLC 4.670000% | ARP14UQ52 | 12/3/2024 | 4.67% | $110,000,000 | 3.45% | |
| Barclays Bank PLC (New York Branch) 4.660000% | ARP14WRJ7 | 12/2/2024 | 4.66% | $100,000,000 | 3.14% | |
| Citigroup Global Markets, Inc. 4.660000% | ARP14WN51 | 12/2/2024 | 4.66% | $95,000,000 | 2.98% | |
| Societe Generale SA 4.620000% | ARP14WN77 | 12/6/2024 | 4.62% | $93,000,000 | 2.92% | |
| MUFG Securities Americas, Inc. 4.650000% | ARP14V2L1 | 12/2/2024 | 4.65% | $80,000,000 | 2.51% | |
| JP Morgan Clearing Corp. 4.780000% | ARP0XSP25 | 12/6/2024 | 4.78% | $70,000,000 | 2.20% | |
| TD Securities USA LLC 4.650000% | ARP14WRN8 | 12/2/2024 | 4.65% | $65,000,000 | 2.04% | |
| Societe Generale SA 4.730000% | ARP14WRC2 | 12/2/2024 | 4.73% | $50,000,000 | 1.57% | |
| Wells Fargo Securities LLC 5.250000% | ARP13BES8 | 12/9/2024 | 5.25% | $50,000,000 | 1.57% | |
| ING Financial Markets LLC 4.660000% | ARP14WRF5 | 12/2/2024 | 4.66% | $40,000,000 | 1.26% | |
| TD Securities USA LLC 4.680000% | ARP10SVK2 | 12/6/2024 | 4.68% | $33,000,000 | 1.04% | |
| Bank of America Securities, Inc. 5.080000% | ARP13MGY9 | 9/29/2025 | 5.08% | $30,000,000 | 0.94% | |
| ABN AMRO Securities LLC 4.730000% | ARP14WRO6 | 12/2/2024 | 4.73% | $25,000,000 | 0.79% | |
| Credit Agricole Corporate and Investment Bank 4.640000% | ARP14VQJ0 | 12/4/2024 | 4.64% | $25,000,000 | 0.79% | |
| JP Morgan Securities LLC 4.980000% | ARP13GXO5 | 3/17/2025 | 4.98% | $25,000,000 | 0.79% | |
| MUFG Securities Americas, Inc. 4.630000% | ARP14WQJ8 | 12/2/2024 | 4.63% | $24,000,000 | 0.75% | |
| Credit Agricole Corporate and Investment Bank 4.650000% | ARP0ZEGO6 | 12/6/2024 | 4.65% | $24,000,000 | 0.75% | |
| BNP Paribas SA 4.780000% | ARP14WR99 | 12/2/2024 | 4.78% | $20,000,000 | 0.63% | |
| Bank of America Securities, Inc. 4.620000% | ARP14WRU2 | 12/6/2024 | 4.62% | $20,000,000 | 0.63% | |
| Bank of America Securities, Inc. 4.620000% | ARP14W4U7 | 12/4/2024 | 4.62% | $19,000,000 | 0.60% | |
| Credit Agricole Corporate and Investment Bank 4.650000% | ARP0YYR45 | 12/6/2024 | 4.65% | $11,000,000 | 0.35% |