2027A0KY4 |
Commonwealth Bank Of Australia |
35075000 |
1.384 % |
35.538 M $ |
404280EZ8 |
Hsbc Holdings Plc |
29100000 |
1.169 % |
30.011 M $ |
86563VCA5 |
Sumitomo Mitsui Trust Bank Ltd |
23450000 |
0.929 % |
23.855 M $ |
55608PBY9 |
Macquarie Bank Ltd |
23400000 |
0.921 % |
23.653 M $ |
61690U8D5 |
Morgan Stanley Bank Na |
23400000 |
0.918 % |
23.564 M $ |
606822DM3 |
Mitsubishi Ufj Financial Group Inc |
23250000 |
0.914 % |
23.466 M $ |
61776NVF7 |
Morgan Stanley Private Bank Na |
22475000 |
0.879 % |
22.560 M $ |
05252ADN8 |
Australia & New Zealand Banking Group L |
21248000 |
0.841 % |
21.585 M $ |
86562MDX5 |
Sumitomo Mitsui Financial Group Inc |
21000000 |
0.825 % |
21.177 M $ |
05252ADS7 |
Australia & New Zealand Banking Group L |
20950000 |
0.824 % |
21.155 M $ |
632525CC3 |
National Australia Bank Ltd |
19800000 |
0.779 % |
19.990 M $ |
86562MDR8 |
Sumitomo Mitsui Financial Group Inc |
18725000 |
0.732 % |
18.793 M $ |
961214FU2 |
Westpac Banking Corp |
18250000 |
0.718 % |
18.440 M $ |
85325C2G6 |
Standard Chartered Plc |
17550000 |
0.706 % |
18.135 M $ |
404280ET2 |
Hsbc Holdings Plc |
17875000 |
0.704 % |
18.075 M $ |
404280EU9 |
Hsbc Holdings Plc |
17600000 |
0.697 % |
17.893 M $ |
532457DA3 |
Eli Lilly & Co |
17700000 |
0.697 % |
17.897 M $ |
46647PEM4 |
Jpmorgan Chase & Co |
17544000 |
0.697 % |
17.887 M $ |
46647PET9 |
Jpmorgan Chase & Co |
17553000 |
0.694 % |
17.812 M $ |
06051GMU0 |
Bank Of America Corp |
17500000 |
0.694 % |
17.825 M $ |
06051GMN6 |
Bank Of America Corp |
17550000 |
0.693 % |
17.794 M $ |
539439BB4 |
Lloyds Banking Group Plc |
17550000 |
0.693 % |
17.801 M $ |
60687YDN6 |
Mizuho Financial Group Inc |
17550000 |
0.691 % |
17.732 M $ |
05964HBE4 |
Banco Santander Sa |
17550000 |
0.689 % |
17.687 M $ |
456837BP7 |
Ing Groep Nv |
17550000 |
0.689 % |
17.689 M $ |
17327CAX1 |
Citigroup Inc |
17550000 |
0.689 % |
17.694 M $ |
00084DBJ8 |
Abn Amro Bank Nv |
17550000 |
0.687 % |
17.645 M $ |
025816EL9 |
American Express Co |
17550000 |
0.684 % |
17.569 M $ |
86563VCC1 |
Sumitomo Mitsui Trust Bank Ltd |
17000000 |
0.668 % |
17.148 M $ |
172967PY1 |
Citigroup Inc |
16325000 |
0.647 % |
16.621 M $ |
225401BL1 |
Ubs Group Ag |
16350000 |
0.639 % |
16.400 M $ |
61690U8C7 |
Morgan Stanley Bank Na |
15250000 |
0.601 % |
15.432 M $ |
632525CL3 |
National Australia Bank Ltd |
15150000 |
0.596 % |
15.309 M $ |
95000U3M3 |
Wells Fargo & Co |
14450000 |
0.574 % |
14.747 M $ |
14913UBC3 |
Caterpillar Financial Services Corp |
14500000 |
0.574 % |
14.742 M $ |
78017DAB4 |
Royal Bank Of Canada |
14197000 |
0.561 % |
14.410 M $ |
166756BM7 |
Chevron Usa Inc |
14000000 |
0.553 % |
14.201 M $ |
13607QFC1 |
Canadian Imperial Bank Of Commerce |
14000000 |
0.55 % |
14.106 M $ |
06675DCQ3 |
Banque Federative Du Credit Mutuel Sa |
14050000 |
0.55 % |
14.114 M $ |
06418GAT4 |
Bank Of Nova Scotia/The |
13500000 |
0.529 % |
13.582 M $ |
404280EP0 |
Hsbc Holdings Plc |
12925000 |
0.513 % |
13.161 M $ |
06418GAM9 |
Bank Of Nova Scotia/The |
12925000 |
0.509 % |
13.065 M $ |
21688ABJ0 |
Cooperatieve Rabobank Ua/Ny |
12965000 |
0.508 % |
13.029 M $ |
961214GD9 |
Westpac Banking Corp |
12859000 |
0.507 % |
13.018 M $ |
606822DJ0 |
Mitsubishi Ufj Financial Group Inc |
11900000 |
0.479 % |
12.287 M $ |
83368RCB6 |
Societe Generale Sa |
12175000 |
0.478 % |
12.265 M $ |
61690DK64 |
Morgan Stanley Bank Na |
12039000 |
0.472 % |
12.121 M $ |
61747YFW0 |
Morgan Stanley |
11925000 |
0.472 % |
12.114 M $ |
95000U3U5 |
Wells Fargo & Co |
11750000 |
0.471 % |
12.083 M $ |
404280EK1 |
Hsbc Holdings Plc |
11900000 |
0.471 % |
12.086 M $ |
68389XCX1 |
Oracle Corp |
11850000 |
0.469 % |
12.029 M $ |
89788JAG4 |
Truist Bank |
11850000 |
0.468 % |
12.005 M $ |
639057AR9 |
Natwest Group Plc |
11725000 |
0.468 % |
12.009 M $ |
62954WAT2 |
Ntt Finance Corp |
11750000 |
0.467 % |
11.977 M $ |
82622RAB2 |
Siemens Funding Bv |
11850000 |
0.466 % |
11.960 M $ |
44891ADT1 |
Hyundai Capital America |
11825000 |
0.466 % |
11.968 M $ |
025816DX4 |
American Express Co |
11716000 |
0.465 % |
11.926 M $ |
90331HPT4 |
Us Bank Na/Cincinnati Oh |
11750000 |
0.465 % |
11.937 M $ |
46647PEN2 |
Jpmorgan Chase & Co |
11701000 |
0.465 % |
11.931 M $ |
853254DD9 |
Standard Chartered Plc |
11713000 |
0.464 % |
11.907 M $ |
62954WAR6 |
Ntt Finance Corp |
11750000 |
0.463 % |
11.887 M $ |
830505BC6 |
Skandinaviska Enskilda Banken Ab |
11750000 |
0.463 % |
11.898 M $ |
22535WAM9 |
Credit Agricole Sa |
11725000 |
0.463 % |
11.874 M $ |
86959LAT0 |
Svenska Handelsbanken Ab |
11700000 |
0.462 % |
11.866 M $ |
86562MDL1 |
Sumitomo Mitsui Financial Group Inc |
11700000 |
0.462 % |
11.860 M $ |
00084DBE9 |
Abn Amro Bank Nv |
11725000 |
0.462 % |
11.850 M $ |
06051GMP1 |
Bank Of America Corp |
11700000 |
0.462 % |
11.852 M $ |
24023KAP3 |
Dbs Group Holdings Ltd |
11750000 |
0.461 % |
11.833 M $ |
539439BC2 |
Lloyds Banking Group Plc |
11725000 |
0.461 % |
11.826 M $ |
06406RCD7 |
Bank Of New York Mellon Corp/The |
11700000 |
0.46 % |
11.799 M $ |
22535WAQ0 |
Credit Agricole Sa |
11725000 |
0.46 % |
11.796 M $ |
85325C2F8 |
Standard Chartered Plc |
11725000 |
0.46 % |
11.796 M $ |
25160PAP2 |
Deutsche Bank Ag/New York Ny |
11700000 |
0.459 % |
11.775 M $ |
06738EDF9 |
Barclays Plc |
11500000 |
0.454 % |
11.667 M $ |
743672AJ6 |
Protective Life Global Funding |
11500000 |
0.452 % |
11.612 M $ |
416515BC7 |
Hartford Insurance Group Inc/The |
11900000 |
0.445 % |
11.413 M $ |
89236TNS0 |
Toyota Motor Credit Corp |
11250000 |
0.445 % |
11.413 M $ |
172967DS7 |
Citigroup Inc |
12300000 |
0.436 % |
11.203 M $ |
95000U3Z4 |
Wells Fargo & Co |
11000000 |
0.431 % |
11.064 M $ |
06368MXW9 |
Bank Of Montreal |
10750000 |
0.421 % |
10.813 M $ |
78017FZU0 |
Royal Bank Of Canada |
10740000 |
0.421 % |
10.802 M $ |
17325FBQ0 |
Citibank Na |
10575000 |
0.417 % |
10.714 M $ |
17325FBR8 |
Citibank Na |
10450000 |
0.416 % |
10.677 M $ |
78017DAL2 |
Royal Bank Of Canada |
10500000 |
0.415 % |
10.642 M $ |
05252ADL2 |
Australia & New Zealand Banking Group L |
10575000 |
0.414 % |
10.640 M $ |
02665WFW6 |
American Honda Finance Corp |
10350000 |
0.407 % |
10.442 M $ |
83368RCJ9 |
Societe Generale Sa |
10200000 |
0.403 % |
10.342 M $ |
63906YAL2 |
Natwest Markets Plc |
9625000 |
0.383 % |
9.829 M $ |
718172DS5 |
Philip Morris International Inc |
9525000 |
0.378 % |
9.709 M $ |
78017DAJ7 |
Royal Bank Of Canada |
9550000 |
0.377 % |
9.689 M $ |
80282KBP0 |
Santander Holdings Usa Inc |
9525000 |
0.377 % |
9.674 M $ |
025816EE5 |
American Express Co |
9375000 |
0.375 % |
9.626 M $ |
09659W3B8 |
Bnp Paribas Sa |
9375000 |
0.373 % |
9.576 M $ |
80281LAW5 |
Santander Uk Group Holdings Plc |
9500000 |
0.372 % |
9.558 M $ |
606769AQ0 |
Mitsubishi Corp |
9500000 |
0.372 % |
9.552 M $ |
06418GAR8 |
Bank Of Nova Scotia/The |
9400000 |
0.371 % |
9.524 M $ |
38141GC69 |
Goldman Sachs Group Inc/The |
9375000 |
0.37 % |
9.500 M $ |
13607PJ21 |
Canadian Imperial Bank Of Commerce |
9400000 |
0.37 % |
9.496 M $ |
592179KS3 |
Metropolitan Life Global Funding I |
9375000 |
0.369 % |
9.479 M $ |
65558RAP4 |
Nordea Bank Abp |
9000000 |
0.354 % |
9.083 M $ |
166756BN5 |
Chevron Usa Inc |
9000000 |
0.352 % |
9.023 M $ |
89115A3D2 |
Toronto-Dominion Bank/The |
8700000 |
0.343 % |
8.798 M $ |
38141GVX9 |
Goldman Sachs Group Inc/The |
8479000 |
0.34 % |
8.719 M $ |
23341CAG8 |
Dnb Bank Asa |
8340000 |
0.333 % |
8.536 M $ |
2027A0KW8 |
Commonwealth Bank Of Australia |
8475000 |
0.333 % |
8.553 M $ |
61747YFN0 |
Morgan Stanley |
8500000 |
0.333 % |
8.556 M $ |
24023KAM0 |
Dbs Group Holdings Ltd |
8475000 |
0.333 % |
8.542 M $ |
870195AD6 |
Swedbank Ab |
8375000 |
0.333 % |
8.555 M $ |
61690U8F0 |
Morgan Stanley Bank Na |
8475000 |
0.331 % |
8.503 M $ |
63906YAQ1 |
Natwest Markets Plc |
8350000 |
0.33 % |
8.473 M $ |
64953BCA4 |
New York Life Global Funding |
8350000 |
0.33 % |
8.468 M $ |
06675DCP5 |
Banque Federative Du Credit Mutuel Sa |
8214000 |
0.327 % |
8.401 M $ |
172967QB0 |
Citigroup Inc |
7545000 |
0.302 % |
7.751 M $ |
91127KAL6 |
United Overseas Bank Ltd |
7625000 |
0.299 % |
7.670 M $ |
65558RAH2 |
Nordea Bank Abp |
7230000 |
0.287 % |
7.366 M $ |
50205MAH2 |
Lg Energy Solution Ltd |
7200000 |
0.287 % |
7.372 M $ |
48123UAB0 |
Jpmorgan Chase & Co |
8225000 |
0.286 % |
7.345 M $ |
24422EYG8 |
John Deere Capital Corp |
7250000 |
0.285 % |
7.304 M $ |
66815L2Y4 |
Northwestern Mutual Global Funding |
7200000 |
0.284 % |
7.285 M $ |
-USD CASH.undefined |
|
7289656 |
0.284 % |
7.290 M $ |
38151LAH3 |
Goldman Sachs Bank Usa/New York Ny |
7200000 |
0.284 % |
7.280 M $ |
30321L2L5 |
F&G Global Funding |
7150000 |
0.283 % |
7.262 M $ |
632525BQ3 |
National Australia Bank Ltd |
7194000 |
0.283 % |
7.261 M $ |
55608PBU7 |
Macquarie Bank Ltd |
7205000 |
0.283 % |
7.276 M $ |
6944PL3K3 |
Pacific Life Global Funding Ii |
7200000 |
0.282 % |
7.250 M $ |
7425APAC9 |
Principal Life Global Funding Ii |
7150000 |
0.282 % |
7.234 M $ |
06418GAJ6 |
Bank Of Nova Scotia/The |
7050000 |
0.281 % |
7.214 M $ |
500635AE7 |
Korea Gas Corp |
7150000 |
0.28 % |
7.182 M $ |
78017DAD0 |
Royal Bank Of Canada |
7050000 |
0.279 % |
7.163 M $ |
06368MJH8 |
Bank Of Montreal |
7059000 |
0.279 % |
7.165 M $ |
85855FAC7 |
Stellantis Financial Services Us Corp |
7100000 |
0.279 % |
7.175 M $ |
025816EA3 |
American Express Co |
7025000 |
0.278 % |
7.136 M $ |
60687YDK2 |
Mizuho Financial Group Inc |
7049000 |
0.278 % |
7.131 M $ |
91127KAM4 |
United Overseas Bank Ltd |
7075000 |
0.278 % |
7.129 M $ |
02665WGJ4 |
American Honda Finance Corp |
7000000 |
0.276 % |
7.096 M $ |
44891AEC7 |
Hyundai Capital America |
7000000 |
0.276 % |
7.083 M $ |
65539YAD0 |
Nonghyup Bank |
7025000 |
0.275 % |
7.047 M $ |
63861VAL1 |
Nationwide Building Society |
7025000 |
0.275 % |
7.050 M $ |
06406RBY2 |
Bank Of New York Mellon Corp/The |
7025000 |
0.275 % |
7.064 M $ |
42824CBY4 |
Hewlett Packard Enterprise Co |
7000000 |
0.275 % |
7.051 M $ |
830505BL6 |
Skandinaviska Enskilda Banken Ab |
7000000 |
0.275 % |
7.061 M $ |
69353RGA0 |
Pnc Bank Na |
7050000 |
0.274 % |
7.044 M $ |
225401BN7 |
Ubs Group Ag |
7000000 |
0.274 % |
7.028 M $ |
37045XFD3 |
General Motors Financial Co Inc |
7025000 |
0.273 % |
7.016 M $ |
44891ADE4 |
Hyundai Capital America |
6912000 |
0.271 % |
6.962 M $ |
86563VBW8 |
Sumitomo Mitsui Trust Bank Ltd |
6779000 |
0.268 % |
6.891 M $ |
17325FBM9 |
Citibank Na |
6789000 |
0.267 % |
6.865 M $ |
251526DC0 |
Deutsche Bank Ag/New York Ny |
6750000 |
0.266 % |
6.840 M $ |
89115A3F7 |
Toronto-Dominion Bank/The |
6675000 |
0.264 % |
6.790 M $ |
931142FM0 |
Walmart Inc |
6500000 |
0.257 % |
6.596 M $ |
639057AU2 |
Natwest Group Plc |
6450000 |
0.254 % |
6.532 M $ |
46647PCY0 |
Jpmorgan Chase & Co |
6373000 |
0.253 % |
6.484 M $ |
46647PEF9 |
Jpmorgan Chase & Co |
6358000 |
0.252 % |
6.479 M $ |
632525BW0 |
National Australia Bank Ltd |
6350000 |
0.251 % |
6.453 M $ |
40428HS29 |
Hsbc Usa Inc |
6300000 |
0.249 % |
6.390 M $ |
78017DAE8 |
Royal Bank Of Canada |
6050000 |
0.239 % |
6.123 M $ |
74464AAA9 |
Public Storage Operating Co |
6100000 |
0.238 % |
6.117 M $ |
404280DY2 |
Hsbc Holdings Plc |
5949000 |
0.236 % |
6.064 M $ |
9612E0DL8 |
Westpac Banking Corp |
6025000 |
0.236 % |
6.069 M $ |
78016HZY9 |
Royal Bank Of Canada |
5925000 |
0.235 % |
6.020 M $ |
95000U3S0 |
Wells Fargo & Co |
5900000 |
0.233 % |
5.989 M $ |
05565ECX1 |
Bmw Us Capital Llc |
5925000 |
0.233 % |
5.984 M $ |
64953BBY3 |
New York Life Global Funding |
5600000 |
0.22 % |
5.641 M $ |
78017FZR7 |
Royal Bank Of Canada |
5500000 |
0.215 % |
5.518 M $ |
06368L8M1 |
Bank Of Montreal |
5450000 |
0.214 % |
5.500 M $ |
78017DAG3 |
Royal Bank Of Canada |
4925000 |
0.193 % |
4.960 M $ |
48125LRV6 |
Jpmorgan Chase Bank Na |
4850000 |
0.192 % |
4.928 M $ |
17325FBH0 |
Citibank Na |
4847000 |
0.191 % |
4.911 M $ |
58769JAY3 |
Mercedes-Benz Finance North America Llc |
4825000 |
0.19 % |
4.889 M $ |
14913UAT7 |
Caterpillar Financial Services Corp |
4700000 |
0.185 % |
4.758 M $ |
89115A2X9 |
Toronto-Dominion Bank/The |
4629000 |
0.181 % |
4.658 M $ |
44891ADJ3 |
Hyundai Capital America |
4550000 |
0.179 % |
4.587 M $ |
13607L8D8 |
Canadian Imperial Bank Of Commerce |
4541000 |
0.179 % |
4.592 M $ |
24422EYA1 |
John Deere Capital Corp |
4550000 |
0.179 % |
4.586 M $ |
13607PHU1 |
Canadian Imperial Bank Of Commerce |
4550000 |
0.179 % |
4.598 M $ |
65339KDH0 |
Nextera Energy Capital Holdings Inc |
4400000 |
0.174 % |
4.474 M $ |
76720AAY2 |
Rio Tinto Finance Usa Plc |
4410000 |
0.174 % |
4.473 M $ |
14913UAZ3 |
Caterpillar Financial Services Corp |
4400000 |
0.173 % |
4.437 M $ |
65535HBQ1 |
Nomura Holdings Inc |
4400000 |
0.173 % |
4.452 M $ |
05252ADJ7 |
Australia & New Zealand Banking Group L |
4350000 |
0.171 % |
4.379 M $ |
36962GW75 |
General Aerospace Co |
4300000 |
0.17 % |
4.355 M $ |
44644MAL5 |
Huntington National Bank/The |
4375000 |
0.17 % |
4.374 M $ |
06051GKH1 |
Bank Of America Corp |
4255000 |
0.169 % |
4.334 M $ |
46647PDZ6 |
Jpmorgan Chase & Co |
4237000 |
0.169 % |
4.332 M $ |
53944YAW3 |
Lloyds Banking Group Plc |
4250000 |
0.169 % |
4.336 M $ |
06675DCL4 |
Banque Federative Du Credit Mutuel Sa |
4255000 |
0.169 % |
4.332 M $ |
38141GC85 |
Goldman Sachs Group Inc/The |
4242000 |
0.169 % |
4.341 M $ |
172967NH0 |
Citigroup Inc |
4250000 |
0.169 % |
4.332 M $ |
46647PCF1 |
Jpmorgan Chase & Co |
4250000 |
0.168 % |
4.319 M $ |
63906YAK4 |
Natwest Markets Plc |
4250000 |
0.168 % |
4.314 M $ |
853254CV0 |
Standard Chartered Plc |
4250000 |
0.168 % |
4.303 M $ |
06051GLX5 |
Bank Of America Corp |
4250000 |
0.168 % |
4.309 M $ |
90331HPQ0 |
Us Bank Na/Cincinnati Oh |
4250000 |
0.168 % |
4.315 M $ |
00084DBB5 |
Abn Amro Bank Nv |
4249000 |
0.168 % |
4.320 M $ |
456837BJ1 |
Ing Groep Nv |
4250000 |
0.168 % |
4.314 M $ |
166756BC9 |
Chevron Usa Inc |
4250000 |
0.168 % |
4.300 M $ |
58933YBU8 |
Merck & Co Inc |
4250000 |
0.167 % |
4.290 M $ |
46647PCQ7 |
Jpmorgan Chase & Co |
4255000 |
0.167 % |
4.280 M $ |
63906YAN8 |
Natwest Markets Plc |
4250000 |
0.167 % |
4.292 M $ |
06405LAG6 |
Bank Of New York Mellon/The |
4250000 |
0.166 % |
4.260 M $ |
05252ADM0 |
Australia & New Zealand Banking Group L |
4200000 |
0.165 % |
4.233 M $ |
06738ECQ6 |
Barclays Plc |
4175000 |
0.165 % |
4.246 M $ |
06368L3M6 |
Bank Of Montreal |
4100000 |
0.161 % |
4.142 M $ |
89236TNH4 |
Toyota Motor Credit Corp |
4083000 |
0.161 % |
4.138 M $ |
44891ADS3 |
Hyundai Capital America |
4050000 |
0.159 % |
4.080 M $ |
05565EDE2 |
Bmw Us Capital Llc |
4000000 |
0.158 % |
4.052 M $ |
14913UAM2 |
Caterpillar Financial Services Corp |
4000000 |
0.158 % |
4.052 M $ |
17325FBE7 |
Citibank Na |
4000000 |
0.158 % |
4.051 M $ |
89236TMR3 |
Toyota Motor Credit Corp |
4000000 |
0.156 % |
4.009 M $ |
70450YAR4 |
Paypal Holdings Inc |
3975000 |
0.156 % |
4.008 M $ |
6944PL3G2 |
Pacific Life Global Funding Ii |
3925000 |
0.155 % |
3.971 M $ |
58769JAV9 |
Mercedes-Benz Finance North America Llc |
3900000 |
0.154 % |
3.953 M $ |
61690U7Z7 |
Morgan Stanley Bank Na |
3825000 |
0.15 % |
3.853 M $ |
166756BA3 |
Chevron Usa Inc |
3775000 |
0.149 % |
3.814 M $ |
89236TML6 |
Toyota Motor Credit Corp |
3775000 |
0.149 % |
3.829 M $ |
58769JBF3 |
Mercedes-Benz Finance North America Llc |
3750000 |
0.147 % |
3.773 M $ |
21688ABG6 |
Cooperatieve Rabobank Ua/Ny |
3725000 |
0.147 % |
3.764 M $ |
6944PL3A5 |
Pacific Life Global Funding Ii |
3675000 |
0.146 % |
3.736 M $ |
89236TME2 |
Toyota Motor Credit Corp |
3676000 |
0.145 % |
3.714 M $ |
06418GAG2 |
Bank Of Nova Scotia/The |
3653000 |
0.144 % |
3.696 M $ |
05565ECN3 |
Bmw Us Capital Llc |
3650000 |
0.144 % |
3.699 M $ |
04685A3U3 |
Athene Global Funding |
3650000 |
0.144 % |
3.693 M $ |
38151LAE0 |
Goldman Sachs Bank Usa/New York Ny |
3650000 |
0.143 % |
3.672 M $ |
961214FX6 |
Westpac Banking Corp |
3675000 |
0.143 % |
3.682 M $ |
44891ACZ8 |
Hyundai Capital America |
3650000 |
0.143 % |
3.683 M $ |
13607PVR2 |
Canadian Imperial Bank Of Commerce |
3650000 |
0.143 % |
3.659 M $ |
24422EXW4 |
John Deere Capital Corp |
3625000 |
0.142 % |
3.650 M $ |
637639AP0 |
National Securities Clearing Corp |
3550000 |
0.14 % |
3.592 M $ |
64953BBV9 |
New York Life Global Funding |
3500000 |
0.139 % |
3.576 M $ |
79587J2D4 |
Sammons Financial Group Global Funding |
3500000 |
0.138 % |
3.531 M $ |
02665WGH8 |
American Honda Finance Corp |
3500000 |
0.138 % |
3.542 M $ |
65558RAM1 |
Nordea Bank Abp |
3450000 |
0.136 % |
3.484 M $ |
853254CY4 |
Standard Chartered Plc |
3401000 |
0.136 % |
3.501 M $ |
06051GJV2 |
Bank Of America Corp |
3397000 |
0.135 % |
3.456 M $ |
86959LAR4 |
Svenska Handelsbanken Ab |
3400000 |
0.134 % |
3.442 M $ |
05964HBC8 |
Banco Santander Sa |
3400000 |
0.134 % |
3.444 M $ |
2027A0KV0 |
Commonwealth Bank Of Australia |
3400000 |
0.133 % |
3.424 M $ |
55607PAE5 |
Macquarie Group Ltd |
3400000 |
0.133 % |
3.426 M $ |
64953BBL1 |
New York Life Global Funding |
3400000 |
0.133 % |
3.426 M $ |
50065LAP5 |
Korea National Oil Corp |
3400000 |
0.133 % |
3.422 M $ |
172967MZ1 |
Citigroup Inc |
3398000 |
0.133 % |
3.423 M $ |
37045XEW2 |
General Motors Financial Co Inc |
3390000 |
0.132 % |
3.395 M $ |
46849CJR3 |
Jackson National Life Global Funding |
3325000 |
0.131 % |
3.362 M $ |
83368RBU5 |
Societe Generale Sa |
3275000 |
0.129 % |
3.306 M $ |
05565ECV5 |
Bmw Us Capital Llc |
3175000 |
0.125 % |
3.204 M $ |
24422EXS3 |
John Deere Capital Corp |
3175000 |
0.125 % |
3.206 M $ |
44891ADN4 |
Hyundai Capital America |
3200000 |
0.125 % |
3.211 M $ |
209111GL1 |
Consolidated Edison Co Of New York Inc |
3125000 |
0.123 % |
3.154 M $ |
6944PL3E7 |
Pacific Life Global Funding Ii |
3100000 |
0.122 % |
3.144 M $ |
31429KAN3 |
Federation Des Caisses Desjardins Du Qu |
3075000 |
0.122 % |
3.120 M $ |
377373AN5 |
Glaxosmithkline Capital Plc |
3075000 |
0.121 % |
3.103 M $ |
21688ABE1 |
Cooperatieve Rabobank Ua/Ny |
2990000 |
0.118 % |
3.023 M $ |
37045XES1 |
General Motors Financial Co Inc |
2975000 |
0.118 % |
3.020 M $ |
38141GZL1 |
Goldman Sachs Group Inc/The |
2979000 |
0.118 % |
3.023 M $ |
02665WGA3 |
American Honda Finance Corp |
3000000 |
0.118 % |
3.020 M $ |
44891AEB9 |
Hyundai Capital America |
3000000 |
0.118 % |
3.034 M $ |
345397G80 |
Ford Motor Credit Co Llc |
2975000 |
0.117 % |
2.997 M $ |
961214FS7 |
Westpac Banking Corp |
3000000 |
0.117 % |
3.005 M $ |
592179KM6 |
Metropolitan Life Global Funding I |
2975000 |
0.117 % |
3.009 M $ |
63307A2Z7 |
National Bank Of Canada |
2975000 |
0.117 % |
2.993 M $ |
233853AX8 |
Daimler Truck Finance North America Llc |
2968000 |
0.117 % |
2.991 M $ |
22534PAJ2 |
Credit Agricole Sa |
2925000 |
0.116 % |
2.965 M $ |
06428CAB0 |
Bank Of America Na |
2925000 |
0.116 % |
2.968 M $ |
24422EXQ7 |
John Deere Capital Corp |
2950000 |
0.115 % |
2.960 M $ |
02665WFS5 |
American Honda Finance Corp |
2825000 |
0.112 % |
2.863 M $ |
02665WFC0 |
American Honda Finance Corp |
2863000 |
0.112 % |
2.888 M $ |
89115A3B6 |
Toronto-Dominion Bank/The |
2775000 |
0.109 % |
2.798 M $ |
24422EYB9 |
John Deere Capital Corp |
2800000 |
0.109 % |
2.805 M $ |
02665WGE5 |
American Honda Finance Corp |
2750000 |
0.108 % |
2.769 M $ |
05565ECL7 |
Bmw Us Capital Llc |
2750000 |
0.108 % |
2.761 M $ |
04685A4M0 |
Athene Global Funding |
2750000 |
0.108 % |
2.776 M $ |
31677QBV0 |
Fifth Third Bank Na |
2700000 |
0.107 % |
2.737 M $ |
571748BZ4 |
Marsh & Mclennan Cos Inc |
2700000 |
0.107 % |
2.740 M $ |
57636QBE3 |
Mastercard Inc |
2725000 |
0.107 % |
2.737 M $ |
141781CC6 |
Cargill Inc |
2700000 |
0.107 % |
2.735 M $ |
05571AAP0 |
Bpce Sa |
2700000 |
0.106 % |
2.731 M $ |
404119CX5 |
Hca Inc |
2700000 |
0.106 % |
2.734 M $ |
6944PL3D9 |
Pacific Life Global Funding Ii |
2650000 |
0.104 % |
2.666 M $ |
64953BBU1 |
New York Life Global Funding |
2650000 |
0.104 % |
2.680 M $ |
02665WFJ5 |
American Honda Finance Corp |
2650000 |
0.103 % |
2.656 M $ |
21688ABL5 |
Cooperatieve Rabobank Ua/Ny |
2600000 |
0.102 % |
2.607 M $ |
38141GZS6 |
Goldman Sachs Group Inc/The |
2550000 |
0.102 % |
2.607 M $ |
06738ECM5 |
Barclays Plc |
2570000 |
0.102 % |
2.615 M $ |
91324PFE7 |
Unitedhealth Group Inc |
2594000 |
0.101 % |
2.599 M $ |
63861VAG2 |
Nationwide Building Society |
2550000 |
0.101 % |
2.596 M $ |
65539YAB4 |
Nonghyup Bank |
2550000 |
0.101 % |
2.597 M $ |
857477CZ4 |
State Street Corp |
2550000 |
0.101 % |
2.596 M $ |
53944YAY9 |
Lloyds Banking Group Plc |
2550000 |
0.101 % |
2.584 M $ |
83368RCA8 |
Societe Generale Sa |
2550000 |
0.101 % |
2.583 M $ |
025816DQ9 |
American Express Co |
2550000 |
0.101 % |
2.586 M $ |
639057AM0 |
Natwest Group Plc |
2545000 |
0.101 % |
2.582 M $ |
05565ECT0 |
Bmw Us Capital Llc |
2550000 |
0.101 % |
2.590 M $ |
251526CN7 |
Deutsche Bank Ag/New York Ny |
2550000 |
0.101 % |
2.587 M $ |
857477CQ4 |
State Street Corp |
2550000 |
0.101 % |
2.591 M $ |
025816DJ5 |
American Express Co |
2550000 |
0.101 % |
2.594 M $ |
025816DS5 |
American Express Co |
2550000 |
0.101 % |
2.588 M $ |
00138CBE7 |
Corebridge Global Funding |
2550000 |
0.1 % |
2.558 M $ |
233853BB5 |
Daimler Truck Finance North America Llc |
2550000 |
0.1 % |
2.556 M $ |
38141GYR9 |
Goldman Sachs Group Inc/The |
2551000 |
0.1 % |
2.561 M $ |
37045XFF8 |
General Motors Financial Co Inc |
2550000 |
0.1 % |
2.558 M $ |
38141GYH1 |
Goldman Sachs Group Inc/The |
2550000 |
0.1 % |
2.571 M $ |
63743HFU1 |
National Rural Utilities Cooperative Fi |
2550000 |
0.1 % |
2.577 M $ |
632525CG4 |
National Australia Bank Ltd |
2550000 |
0.1 % |
2.567 M $ |
50065LAK6 |
Korea National Oil Corp |
2525000 |
0.099 % |
2.551 M $ |
94988J6G7 |
Wells Fargo Bank Na |
2496000 |
0.099 % |
2.535 M $ |
29446Q2D4 |
Equitable America Global Funding |
2500000 |
0.098 % |
2.515 M $ |
78016HZU7 |
Royal Bank Of Canada |
2500000 |
0.098 % |
2.523 M $ |
40428HA51 |
Hsbc Usa Inc |
2495000 |
0.098 % |
2.526 M $ |
86959LAN3 |
Svenska Handelsbanken Ab |
2450000 |
0.097 % |
2.480 M $ |
17325FBD9 |
Citibank Na |
2450000 |
0.097 % |
2.484 M $ |
86563VBL2 |
Sumitomo Mitsui Trust Bank Ltd |
2450000 |
0.097 % |
2.482 M $ |
808513BZ7 |
Charles Schwab Corp/The |
2450000 |
0.097 % |
2.487 M $ |
65558RAF6 |
Nordea Bank Abp |
2460000 |
0.097 % |
2.483 M $ |
49271VAY6 |
Keurig Dr Pepper Inc |
2475000 |
0.097 % |
2.498 M $ |
57629TBQ9 |
Massmutual Global Funding Ii |
2450000 |
0.096 % |
2.466 M $ |
025816CL1 |
American Express Co |
2430000 |
0.096 % |
2.465 M $ |
58769JBD8 |
Mercedes-Benz Finance North America Llc |
2450000 |
0.096 % |
2.465 M $ |
50065LAE0 |
Korea National Oil Corp |
2420000 |
0.096 % |
2.470 M $ |
22534PAF0 |
Credit Agricole Sa |
2440000 |
0.096 % |
2.460 M $ |
14913UAP5 |
Caterpillar Financial Services Corp |
2450000 |
0.096 % |
2.465 M $ |
86562MCL2 |
Sumitomo Mitsui Financial Group Inc |
2445000 |
0.096 % |
2.464 M $ |
2027A0KE8 |
Commonwealth Bank Of Australia |
2450000 |
0.096 % |
2.467 M $ |
69353RFW3 |
Pnc Bank Na |
2450000 |
0.096 % |
2.453 M $ |
808513BQ7 |
Charles Schwab Corp/The |
2450000 |
0.096 % |
2.475 M $ |
6325C0EC1 |
National Australia Bank Ltd |
2435000 |
0.095 % |
2.447 M $ |
378272BX5 |
Glencore Funding Llc |
2400000 |
0.094 % |
2.412 M $ |
89236TMA0 |
Toyota Motor Credit Corp |
2325000 |
0.091 % |
2.344 M $ |
89115A2T8 |
Toronto-Dominion Bank/The |
2301000 |
0.09 % |
2.317 M $ |
21688ABN1 |
Cooperatieve Rabobank Ua/Ny |
2250000 |
0.089 % |
2.277 M $ |
02665WFV8 |
American Honda Finance Corp |
2125000 |
0.084 % |
2.144 M $ |
06407EAD7 |
Bank Of New Zealand |
2075000 |
0.082 % |
2.108 M $ |
373334KZ3 |
Georgia Power Co |
2075000 |
0.081 % |
2.085 M $ |
870195AA2 |
Swedbank Ab |
2000000 |
0.079 % |
2.025 M $ |
04685A4B4 |
Athene Global Funding |
2000000 |
0.079 % |
2.027 M $ |
06368LNU6 |
Bank Of Montreal |
2000000 |
0.079 % |
2.028 M $ |
44891ADY0 |
Hyundai Capital America |
2000000 |
0.079 % |
2.019 M $ |
94988J6E2 |
Wells Fargo Bank Na |
2000000 |
0.079 % |
2.035 M $ |
63307A2Y0 |
National Bank Of Canada |
2000000 |
0.078 % |
2.011 M $ |
14913UBA7 |
Caterpillar Financial Services Corp |
2000000 |
0.078 % |
2.009 M $ |
89236TMZ5 |
Toyota Motor Credit Corp |
2000000 |
0.078 % |
2.007 M $ |
02665WFN6 |
American Honda Finance Corp |
2000000 |
0.078 % |
2.009 M $ |
04685A4F5 |
Athene Global Funding |
1975000 |
0.077 % |
1.986 M $ |
38141GXX7 |
Goldman Sachs Group Inc/The |
1966000 |
0.077 % |
1.981 M $ |
345397F99 |
Ford Motor Credit Co Llc |
1950000 |
0.077 % |
1.973 M $ |
00138CAW8 |
Corebridge Global Funding |
1950000 |
0.077 % |
1.973 M $ |
06368FAD1 |
Bank Of Montreal |
1975000 |
0.077 % |
1.989 M $ |
928668CJ9 |
Volkswagen Group Of America Finance Llc |
1950000 |
0.077 % |
1.978 M $ |
86562MCZ1 |
Sumitomo Mitsui Financial Group Inc |
1951000 |
0.077 % |
1.968 M $ |
456837AX1 |
Ing Groep Nv |
1940000 |
0.076 % |
1.950 M $ |
723484AL5 |
Pinnacle West Capital Corp |
1871000 |
0.073 % |
1.885 M $ |
02665WFR7 |
American Honda Finance Corp |
1825000 |
0.072 % |
1.845 M $ |
64952WEE9 |
New York Life Global Funding |
1800000 |
0.071 % |
1.813 M $ |
78016EYD3 |
Royal Bank Of Canada |
1775000 |
0.07 % |
1.798 M $ |
743672AG2 |
Protective Life Global Funding |
1775000 |
0.07 % |
1.799 M $ |
830505BA0 |
Skandinaviska Enskilda Banken Ab |
1775000 |
0.07 % |
1.798 M $ |
05252ADP3 |
Australia & New Zealand Banking Group L |
1775000 |
0.07 % |
1.787 M $ |
13607LWU3 |
Canadian Imperial Bank Of Commerce |
1750000 |
0.069 % |
1.769 M $ |
78016HZR4 |
Royal Bank Of Canada |
1750000 |
0.069 % |
1.760 M $ |
14913UAW0 |
Caterpillar Financial Services Corp |
1775000 |
0.069 % |
1.779 M $ |
49271VAS9 |
Keurig Dr Pepper Inc |
1751000 |
0.069 % |
1.763 M $ |
06368LC61 |
Bank Of Montreal |
1727000 |
0.068 % |
1.755 M $ |
2027A0KL2 |
Commonwealth Bank Of Australia |
1726000 |
0.068 % |
1.751 M $ |
55608PBS2 |
Macquarie Bank Ltd |
1725000 |
0.068 % |
1.750 M $ |
57629TBS5 |
Massmutual Global Funding Ii |
1745000 |
0.068 % |
1.758 M $ |
61690U7X2 |
Morgan Stanley Bank Na |
1725000 |
0.068 % |
1.758 M $ |
06675DCG5 |
Banque Federative Du Credit Mutuel Sa |
1725000 |
0.068 % |
1.740 M $ |
378272BW7 |
Glencore Funding Llc |
1706000 |
0.067 % |
1.718 M $ |
44891ACW5 |
Hyundai Capital America |
1675000 |
0.066 % |
1.696 M $ |
771196CD2 |
Roche Holdings Inc |
1625000 |
0.064 % |
1.649 M $ |
89114TZH8 |
Toronto-Dominion Bank/The |
1600000 |
0.063 % |
1.613 M $ |
64953BBQ0 |
New York Life Global Funding |
1550000 |
0.061 % |
1.566 M $ |
59022CAA1 |
Bank Of America Corp |
1545000 |
0.061 % |
1.560 M $ |
6944PL2V0 |
Pacific Life Global Funding Ii |
1541000 |
0.061 % |
1.570 M $ |
713466AE0 |
Pepsico Singapore Financing I Pte Ltd |
1544000 |
0.061 % |
1.563 M $ |
961214ES8 |
Westpac Banking Corp |
1495000 |
0.059 % |
1.506 M $ |
89236TKV6 |
Toyota Motor Credit Corp |
1489000 |
0.059 % |
1.509 M $ |
06675DCH3 |
Banque Federative Du Credit Mutuel Sa |
1475000 |
0.059 % |
1.506 M $ |
04685A3W9 |
Athene Global Funding |
1500000 |
0.059 % |
1.520 M $ |
78016EYZ4 |
Royal Bank Of Canada |
1500000 |
0.059 % |
1.506 M $ |
21688AAZ5 |
Cooperatieve Rabobank Ua/Ny |
1500000 |
0.059 % |
1.512 M $ |
6944PL2G3 |
Pacific Life Global Funding Ii |
1501000 |
0.059 % |
1.515 M $ |
24422EWY1 |
John Deere Capital Corp |
1512000 |
0.059 % |
1.526 M $ |
63743HFQ0 |
National Rural Utilities Cooperative Fi |
1475000 |
0.058 % |
1.498 M $ |
50065LAG5 |
Korea National Oil Corp |
1490000 |
0.058 % |
1.501 M $ |
857477CE1 |
State Street Corp |
1475000 |
0.058 % |
1.497 M $ |
0641598M1 |
Bank Of Nova Scotia/The |
1480000 |
0.058 % |
1.491 M $ |
85325X2A3 |
Standard Chartered Bank/New York |
1475000 |
0.058 % |
1.482 M $ |
55608PBN3 |
Macquarie Bank Ltd |
1475000 |
0.058 % |
1.492 M $ |
025816DM8 |
American Express Co |
1475000 |
0.058 % |
1.496 M $ |
38141GXN9 |
Goldman Sachs Group Inc/The |
1469000 |
0.058 % |
1.479 M $ |
57629TBR7 |
Massmutual Global Funding Ii |
1475000 |
0.058 % |
1.501 M $ |
857449AD4 |
State Street Bank & Trust Co |
1475000 |
0.058 % |
1.489 M $ |
928668CT7 |
Volkswagen Group Of America Finance Llc |
1475000 |
0.058 % |
1.484 M $ |
63906YAE8 |
Natwest Markets Plc |
1450000 |
0.057 % |
1.460 M $ |
37045XDQ6 |
General Motors Financial Co Inc |
1462000 |
0.057 % |
1.473 M $ |
949746TG6 |
Wells Fargo & Co |
1450000 |
0.056 % |
1.442 M $ |
89115KAA8 |
Toronto-Dominion Bank/The |
1200000 |
0.047 % |
1.216 M $ |
02665WGG0 |
American Honda Finance Corp |
1100000 |
0.043 % |
1.104 M $ |
78016EZR1 |
Royal Bank Of Canada |
1000000 |
0.039 % |
1.013 M $ |
743672AE7 |
Protective Life Global Funding |
1000000 |
0.039 % |
1.003 M $ |
592179KK0 |
Metropolitan Life Global Funding I |
1000000 |
0.039 % |
1.003 M $ |
46632FTV7 |
Jpmorgan Chase Bank Na |
1000000 |
0.039 % |
1.013 M $ |
64953BBA5 |
New York Life Global Funding |
1000000 |
0.039 % |
1.006 M $ |
04685A4J7 |
Athene Global Funding |
350000 |
0.014 % |
350.561 K $ |
|
Other/Cash |
0 |
0.003 % |
-70.147 K $ |