Morgan Stanley Institutional Liquidity Money Market Portfolio Select Class
MSKXX
PrimeRetail7-day Yield
#703
3.57%
as of 4/25/2025
Net assets
$54.8K
Expense ratio
1.00%
WAM
42
WAL
70
Minimum
$1M
Holding details
11% Agency Repos
3% CDs
0% Non-Negotiable CDs
21% Financial CP
12% Asset-Backed CP
4% Non-Financial CP
7% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Collateralized Commercial Paper 0.000000% | 06741FR17 | 4/1/2025 | 4.35% | $69,991,530 | 1.94% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AT49 | 6/4/2025 | 4.37% | $34,723,735 | 0.96% | |
| Equitable Short Term Funding LLC 0.000000% | 29456CWF4 | 9/15/2025 | 4.25% | $34,305,345 | 0.95% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FR41 | 4/4/2025 | 4.35% | $29,985,489 | 0.83% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHZ1 | 12/2/2025 | 4.58% | $30,030,153 | 0.83% | |
| Bank of Montreal 4.720000% | 06367L2L0 | 11/25/2025 | 4.54% | $25,019,664 | 0.69% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FWC7 | 9/12/2025 | 4.28% | $24,509,253 | 0.68% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ40 | 12/4/2025 | 4.15% | $24,285,143 | 0.67% | |
| Bank of America Securities, Inc. 0.000000% | 06054NYD7 | 11/13/2025 | 4.24% | $19,464,938 | 0.54% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AZC4 | 12/12/2025 | 4.22% | $19,400,028 | 0.54% | |
| Citigroup Global Markets, Inc. 4.750000% | 1730QPBM8 | 11/24/2025 | 4.63% | $18,011,927 | 0.50% | |
| Bank of America NA 4.760000% | 06050TNM0 | 1/9/2026 | 4.59% | $17,005,284 | 0.47% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FR33 | 4/3/2025 | 4.35% | $14,994,558 | 0.42% | |
| Macquarie Bank Ltd. 4.570000% | 55607NZB9 | 8/13/2025 | 4.50% | $15,002,736 | 0.42% | |
| UBS AG London 4.585000% | 90276JXS0 | 10/3/2025 | 4.54% | $15,001,463 | 0.42% | |
| Bank of America Securities, Inc. 4.750000% | 06054CHW8 | 11/14/2025 | 4.56% | $15,016,152 | 0.42% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.39% | $14,943,356 | 0.41% | |
| BPCE SA 0.000000% | 05571BTG8 | 6/16/2025 | 4.34% | $14,860,823 | 0.41% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000% | 23343UW56 | 9/5/2025 | 4.30% | $14,716,938 | 0.41% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.18% | $14,634,104 | 0.41% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CY63 | 11/6/2025 | 4.15% | $14,619,839 | 0.40% | |
| Svenska Handelsbanken AB 0.000000% | 86960JYJ8 | 11/18/2025 | 4.17% | $14,596,689 | 0.40% | |
| Bank of America Securities, Inc. 0.000000% | 06054NZ53 | 12/5/2025 | 4.22% | $14,561,726 | 0.40% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.32% | $9,998,801 | 0.28% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.32% | $9,983,216 | 0.28% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.32% | $9,980,799 | 0.28% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.32% | $9,979,590 | 0.28% | |
| Barclays Capital, Inc. 0.000000% | 06743US86 | 5/8/2025 | 4.37% | $9,953,900 | 0.28% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.31% | $9,936,580 | 0.28% | |
| Macquarie Bank Ltd. 4.610000% | 55607NYC8 | 6/2/2025 | 4.44% | $10,002,291 | 0.28% | |
| National Bank of Canada 0.000000% | 63307LTC5 | 6/12/2025 | 4.34% | $10,159,871 | 0.28% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154EVU9 | 8/28/2025 | 4.31% | $9,820,625 | 0.27% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.17% | $9,763,454 | 0.27% | |
| Svenska Handelsbanken AB 0.000000% | 86960JZ24 | 12/2/2025 | 4.15% | $9,716,180 | 0.27% | |
| Westpac Banking Corp. 0.000000% | 9612C1CD7 | 3/13/2026 | 4.02% | $9,612,319 | 0.27% | |
| DNB Bank ASA 0.000000% | 2332K1CG3 | 3/16/2026 | 4.05% | $9,606,577 | 0.27% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724BCP2 | 3/23/2026 | 4.08% | $9,595,227 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253CCD6 | 3/13/2026 | 3.93% | $7,696,941 | 0.21% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.35% | $4,993,954 | 0.14% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.32% | $4,981,422 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AS69 | 5/6/2025 | 4.33% | $4,978,365 | 0.14% | |
| Macquarie Bank Ltd. 4.600000% | 55607NYL8 | 5/12/2025 | 4.44% | $5,000,832 | 0.14% | |
| Pricoa Short Term Funding LLC 0.000000% | 74154ESC3 | 5/12/2025 | 4.36% | $4,974,573 | 0.14% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.33% | $4,965,085 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASU6 | 5/28/2025 | 4.34% | $4,965,015 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ASV4 | 5/29/2025 | 4.34% | $4,964,404 | 0.14% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724AT27 | 6/2/2025 | 4.34% | $4,961,999 | 0.14% | |
| Macquarie Bank Ltd. 0.000000% | 55607KT97 | 6/9/2025 | 4.39% | $4,957,303 | 0.14% | |
| U.S. Collateralized Commercial Paper 0.000000% | 06741FU70 | 7/7/2025 | 4.35% | $4,940,832 | 0.14% | |
| Macquarie Bank Ltd. 4.590000% | 55607NYS3 | 7/25/2025 | 4.49% | $5,001,359 | 0.14% | |
| Svenska Handelsbanken AB 0.000000% | 86960KCG5 | 3/16/2026 | 4.02% | $4,804,385 | 0.13% | |
| DNB Bank ASA 0.000000% | 2332K1CL2 | 3/20/2026 | 4.04% | $4,801,454 | 0.13% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AT37 | 6/3/2025 | 4.29% | $3,969,477 | 0.11% | |
| Chariot Funding LLC 4.830000% | 15963WL26 | 12/15/2025 | 4.62% | $60,056,347 | 1.66% | |
| Thunder Bay Funding LLC 4.610000% | 88603LEL9 | 8/4/2025 | 4.52% | $35,006,357 | 0.97% | |
| Thunder Bay Funding LLC 4.600000% | 88604GDJ5 | 8/4/2025 | 4.52% | $25,003,987 | 0.69% | |
| Old Line Funding LLC 4.560000% | 67984VLH1 | 9/12/2025 | 4.54% | $25,001,449 | 0.69% | |
| Old Line Funding LLC 4.560000% | 67984YLQ5 | 9/16/2025 | 4.56% | $25,000,000 | 0.69% | |
| Chariot Funding LLC 4.830000% | 15963WL34 | 12/16/2025 | 4.83% | $25,000,000 | 0.69% | |
| Paradelle Funding LLC 0.000000% | 69901MTH9 | 6/17/2025 | 4.35% | $21,792,507 | 0.60% | |
| Old Line Funding LLC 4.600000% | 67984YLM4 | 8/4/2025 | 4.53% | $20,002,748 | 0.55% | |
| Chariot Funding LLC 4.810000% | 15963WK92 | 12/11/2025 | 4.62% | $15,012,402 | 0.42% | |
| LMA Americas LLC 0.000000% | 53944QT59 | 6/5/2025 | 4.36% | $14,880,018 | 0.41% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TTJ4 | 6/18/2025 | 4.40% | $14,855,298 | 0.41% | |
| Thunder Bay Funding LLC 4.560000% | 88604GDM8 | 9/16/2025 | 4.53% | $11,000,838 | 0.30% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.39% | $9,965,851 | 0.28% | |
| LMA Americas LLC 0.000000% | 53944QSL5 | 5/20/2025 | 4.38% | $9,939,143 | 0.28% | |
| Old Line Funding LLC 4.660000% | 67984YLJ1 | 6/23/2025 | 4.51% | $10,001,477 | 0.28% | |
| Old Line Funding LLC 4.660000% | 67985BJS3 | 6/23/2025 | 4.51% | $10,001,477 | 0.28% | |
| Fairway Finance Co. LLC 4.640000% | 30601XB30 | 10/28/2025 | 4.61% | $10,001,364 | 0.28% | |
| Paradelle Funding LLC 4.610000% | 69901Q2T3 | 11/21/2025 | 4.60% | $10,000,717 | 0.28% | |
| Podium Funding Trust 0.000000% | 73044DT55 | 6/5/2025 | 4.37% | $9,919,828 | 0.27% | |
| LMA Americas LLC 0.000000% | 53944QTD2 | 6/13/2025 | 4.36% | $9,910,371 | 0.27% | |
| LMA Americas LLC 0.000000% | 53944QTG5 | 6/16/2025 | 4.36% | $9,906,759 | 0.27% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.34% | $4,998,190 | 0.14% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.37% | $4,985,428 | 0.14% | |
| Cabot Trail Funding LLC 0.000000% | 12710GU16 | 7/1/2025 | 4.34% | $4,944,498 | 0.14% | |
| Podium Funding Trust 0.000000% | 73044DUF1 | 7/15/2025 | 4.32% | $4,936,386 | 0.14% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TTH8 | 6/17/2025 | 4.40% | $2,971,420 | 0.08% | |
| BNP Paribas SA 4.390000% | ARP17HTG1 | 4/1/2025 | 4.39% | $200,000,000 | 5.54% | |
| Wells Fargo Securities LLC 4.370000% | ARP17HTH9 | 4/1/2025 | 4.37% | $200,000,000 | 5.54% | |
| Siemens Financieringsmaatschappij 3.250000% | 82620KAE3 | 5/27/2025 | 5.63% | $22,505,028 | 0.62% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.60% | $21,678,585 | 0.60% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.47% | $18,871,826 | 0.52% | |
| Wells Fargo Bank NA 5.550000% | 94988J6B8 | 8/1/2025 | 4.37% | $17,339,758 | 0.48% | |
| Toyota Motor Credit Corp. 4.710000% | 89236TMX0 | 12/9/2025 | 4.72% | $14,997,357 | 0.42% | |
| Banque Federative du Credit Mutuel SA 4.524000% | 06675DCD2 | 7/13/2025 | 4.48% | $14,373,041 | 0.40% | |
| Met Tower Global Funding 3.700000% | 58989V2E3 | 6/13/2025 | 4.40% | $12,838,286 | 0.36% | |
| Skandinaviska Enskilda Banken AB 0.850000% | 83051GAR9 | 9/2/2025 | 4.36% | $11,479,665 | 0.32% | |
| Swedbank AB 3.356000% | 87020PAQ0 | 4/4/2025 | 4.11% | $11,099,345 | 0.31% | |
| MassMutual Global Funding II 3.400000% | 57629WCH1 | 3/8/2026 | 4.30% | $9,938,475 | 0.28% | |
| Wells Fargo Bank NA 4.811000% | 94988J6H5 | 1/15/2026 | 4.37% | $8,024,282 | 0.22% | |
| Nationwide Building Society 3.900000% | 638602BP6 | 7/21/2025 | 4.56% | $6,889,666 | 0.19% | |
| Metropolitan Life Global Funding I 5.000000% | 592179KD6 | 1/6/2026 | 4.35% | $6,956,773 | 0.19% | |
| Siemens Financieringsmaatschappij 1.200000% | 82620KAZ6 | 3/11/2026 | 4.25% | $6,789,447 | 0.19% | |
| Toyota Motor Corp. 1.339000% | 892331AM1 | 3/25/2026 | 4.30% | $6,802,584 | 0.19% | |
| New York Life Global Funding 0.950000% | 64952WDQ3 | 6/24/2025 | 4.54% | $6,445,729 | 0.18% | |
| New York Life Global Funding 3.600000% | 64952WEU3 | 8/5/2025 | 4.37% | $5,982,424 | 0.17% | |
| Australia & New Zealand Banking Group Ltd. 5.088000% | 05254JAA8 | 12/8/2025 | 4.40% | $6,027,141 | 0.17% | |
| PepsiCo, Inc. 4.550000% | 713448FQ6 | 2/13/2026 | 4.26% | $5,255,508 | 0.15% | |
| National Australia Bank Ltd. (New York Branch) 5.200000% | 63253QAD6 | 5/13/2025 | 4.51% | $5,003,454 | 0.14% | |
| Equitable Financial Life Global Funding 1.400000% | 29449WAA5 | 7/7/2025 | 4.43% | $5,016,854 | 0.14% | |
| Cooperatieve Rabobank UA 5.500000% | 21688AAW2 | 7/18/2025 | 4.29% | $4,971,257 | 0.14% | |
| New York Life Global Funding 0.850000% | 64952WDW0 | 1/15/2026 | 4.30% | $4,770,119 | 0.13% | |
| United Overseas Bank Ltd. 5.068400% | 91127KAG7 | 4/7/2025 | 4.63% | $2,815,194 | 0.08% | |
| Nationwide Building Society 1.000000% | 63859UBF9 | 8/28/2025 | 3.95% | $2,949,480 | 0.08% | |
| BMW U.S. Capital LLC 3.250000% | 05565EBZ7 | 4/1/2025 | 3.25% | $2,000,000 | 0.06% | |
| New York Life Global Funding 5.017300% | 64952WES8 | 4/21/2025 | 4.39% | $2,000,617 | 0.06% | |
| Nordea Bank Abp 3.600000% | 65558RAA7 | 6/6/2025 | 4.56% | $2,056,010 | 0.06% | |
| MassMutual Global Funding II 4.150000% | 57629WDK3 | 8/26/2025 | 4.46% | $2,246,496 | 0.06% | |
| Colgate Palmolive Co., Colgate-Palmolive Co. 4.800000% | 194162AQ6 | 3/2/2026 | 4.16% | $2,011,380 | 0.06% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.66% | $1,849,654 | 0.05% | |
| GlaxoSmithKline Capital, Inc. 3.625000% | 377372AM9 | 5/15/2025 | 4.50% | $1,641,121 | 0.05% | |
| Societe Generale SA 1.375000% | 83368RAX0 | 7/8/2025 | 4.50% | $1,943,394 | 0.05% | |
| Northwestern Mutual Global Funding 0.800000% | 66815L2A6 | 1/14/2026 | 4.38% | $1,458,973 | 0.04% | |
| MassMutual Global Funding II 4.500000% | 57629W6F2 | 4/10/2026 | 4.36% | $1,351,832 | 0.04% | |
| Mercedes-Benz Finance North America LLC 3.300000% | 233851BW3 | 5/19/2025 | 4.84% | $1,139,580 | 0.03% | |
| Svenska Handelsbanken AB 3.650000% | 86959LAJ2 | 6/10/2025 | 4.57% | $998,033 | 0.03% | |
| Nestle Holdings, Inc. 0.625000% | 641062AR5 | 1/15/2026 | 4.28% | $1,072,008 | 0.03% | |
| Northwestern Mutual Global Funding 4.700000% | 66815L2L2 | 4/6/2026 | 4.30% | $1,104,260 | 0.03% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LW59 | 9/5/2025 | 4.22% | $34,351,097 | 0.95% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0UV3 | 7/29/2025 | 4.44% | $24,630,000 | 0.68% | |
| Toyota Finance Australia 0.000000% | 89237DSD2 | 5/13/2025 | 4.36% | $14,921,871 | 0.41% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.39% | $9,997,562 | 0.28% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.37% | $9,963,625 | 0.28% | |
| LVMH Moet Hennessy Louis Vuitton 0.000000% | 50244LTG9 | 6/16/2025 | 4.30% | $9,908,071 | 0.27% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0W82 | 9/8/2025 | 4.38% | $9,804,102 | 0.27% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0WN9 | 9/22/2025 | 4.36% | $9,787,974 | 0.27% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0YQ0 | 11/24/2025 | 4.32% | $6,799,951 | 0.19% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.34% | $4,980,692 | 0.14% | |
| CDP Financial, Inc. 0.000000% | 12509RR45 | 4/4/2025 | 4.31% | $999,521 | 0.03% | |
| Citibank NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.22% | $25,049,153 | 0.69% | |
| Banco Santander SA (New York Branch) 4.510000% | 05973RDH2 | 7/8/2025 | 4.39% | $20,003,960 | 0.55% | |
| Bank of Montreal (Chicago Branch) 4.720000% | 06370B2M5 | 11/13/2025 | 4.52% | $20,015,952 | 0.55% | |
| Banco Santander SA (New York Branch) 4.690000% | 05973RDB5 | 6/4/2025 | 4.41% | $15,005,549 | 0.42% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.33% | $10,002,128 | 0.28% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.41% | $10,009,357 | 0.28% | |
| Bank of Montreal (Chicago Branch) 4.690000% | 06370B3E2 | 2/3/2026 | 4.59% | $10,008,349 | 0.28% | |
| Bank of Montreal (Chicago Branch) 4.720000% | 06370B3C6 | 1/6/2026 | 4.58% | $5,003,998 | 0.14% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.37% | $2,001,220 | 0.06% | |
| Australia and New Zealand Bank 4.340000% | ATD1V1UP6 | 4/1/2025 | 4.34% | $1,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce 4.330000% | ATD1V25T4 | 4/1/2025 | 4.33% | $1,000,000 | 0.03% | |
| DNB Bank ASA (New York Branch) 4.320000% | ATD1V1ZB2 | 4/1/2025 | 4.32% | $1,000,000 | 0.03% | |
| Mizuho Bank Ltd. 4.330000% | ATD1V25W7 | 4/1/2025 | 4.33% | $1,000,000 | 0.03% | |
| National Bank of Canada (Montreal Branch) 4.330000% | ATD1V2432 | 4/1/2025 | 4.33% | $1,000,000 | 0.03% | |
| Bank of Nova Scotia 4.440000% | ARP17HFY7 | 4/1/2025 | 4.44% | $157,000,000 | 4.35% | |
| RBC Capital Markets LLC 4.420000% | ARP17DOE0 | 4/1/2025 | 4.42% | $145,000,000 | 4.01% | |
| HSBC Securities USA, Inc. 4.430000% | ARP17HGF7 | 4/1/2025 | 4.43% | $125,000,000 | 3.46% | |
| BNP Paribas Prime Brokerage, Inc. 4.450000% | ARP17HFU5 | 4/1/2025 | 4.45% | $124,000,000 | 3.43% | |
| Societe Generale SA 4.400000% | ARP17FLQ1 | 4/3/2025 | 4.40% | $115,000,000 | 3.18% | |
| Mizuho Securities USA LLC 4.470000% | ARP17HFQ4 | 4/1/2025 | 4.47% | $100,000,000 | 2.77% | |
| ING Financial Markets LLC 4.410000% | ARP17HGH3 | 4/1/2025 | 4.41% | $95,000,000 | 2.63% | |
| TD Securities USA LLC 4.400000% | ARP17HGB6 | 4/1/2025 | 4.40% | $92,000,000 | 2.55% | |
| Wells Fargo Securities LLC 4.620000% | ARP176FG0 | 6/16/2025 | 4.62% | $75,000,000 | 2.08% | |
| JP Morgan Clearing Corp. 4.530000% | ARP0XSP25 | 4/7/2025 | 4.53% | $70,000,000 | 1.94% | |
| Societe Generale SA 4.480000% | ARP17HGK6 | 4/1/2025 | 4.48% | $65,000,000 | 1.80% | |
| MUFG Securities Americas, Inc. 4.390000% | ARP17HG18 | 4/1/2025 | 4.39% | $55,000,000 | 1.52% | |
| TD Securities USA LLC 4.430000% | ARP10SVK2 | 4/7/2025 | 4.43% | $33,000,000 | 0.91% | |
| Bank of America Securities, Inc. 4.830000% | ARP13MGY9 | 9/29/2025 | 4.83% | $30,000,000 | 0.83% | |
| ABN AMRO Securities LLC 4.480000% | ARP17HG42 | 4/1/2025 | 4.48% | $25,000,000 | 0.69% | |
| JP Morgan Securities LLC 4.780000% | ARP15AA60 | 12/17/2025 | 4.78% | $25,000,000 | 0.69% | |
| Credit Agricole Corporate and Investment Bank 4.420000% | ARP0ZEGO6 | 4/7/2025 | 4.42% | $24,000,000 | 0.66% | |
| Bank of Nova Scotia 4.450000% | ARP17HG83 | 4/1/2025 | 4.45% | $22,000,000 | 0.61% | |
| MUFG Securities Americas, Inc. 4.380000% | ARP17HQU3 | 4/1/2025 | 4.38% | $21,000,000 | 0.58% | |
| BNP Paribas SA 4.530000% | ARP17HFX9 | 4/1/2025 | 4.53% | $20,000,000 | 0.55% | |
| ING Financial Markets LLC 4.400000% | ARP17HGD2 | 4/1/2025 | 4.40% | $20,000,000 | 0.55% | |
| Barclays Bank PLC (New York Branch) 4.410000% | ARP17HG59 | 4/1/2025 | 4.41% | $15,000,000 | 0.42% | |
| Credit Agricole Corporate and Investment Bank 4.420000% | ARP0YYR45 | 4/7/2025 | 4.42% | $11,000,000 | 0.30% | |
| Barclays Bank PLC 4.410000% | ARP17HGM2 | 4/1/2025 | 4.41% | $1,000,000 | 0.03% |