| 9.50% | - | 1 B | | | | | |
BLACKROCK CASH CL INST SL AGENCY | 1.56% | - | 165 M | | | | | |
| 1.45% | - | 2 M | $78.96 | $153.05 M | | | |
| 0.44% | - | 43 M | | | | | |
| 0.41% | - | 1 M | $36.96 | $43.59 M | | | |
BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.39% | - | 251 K | | | | | |
| 0.25% | - | 23 M | | | | | |
| 0.25% | - | 153 M | | | | | |
| 0.24% | - | 25 M | | | | | |
| 0.23% | - | 24 M | | | | | |
| 0.22% | - | 23 M | | | | | |
| 0.22% | - | 1 M | $20.84 | $23.30 M | | | |
| 0.21% | - | 546 K | $41.17 | $22.47 M | | | |
| 0.21% | - | 23 M | | | | | |
CASH COLLATERAL USD SGAFT | 0.19% | - | 20 M | | | | | |
| 0.17% | - | 17 M | | | | | |
| 0.17% | $168 B | 18 M | $538.00 | $9.68 B | Financial Services | Capital Markets | United States |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.17% | - | 17 M | | | | | |
| 0.16% | - | 17 M | | | | | |
| 0.15% | - | 16 M | | | | | |
| 0.14% | - | 14 M | | | | | |
| 0.14% | - | 15 M | | | | | |
CD&R FIREFLY BIDCO PLC RegS | 0.13% | - | 10 M | | | | | |
| 0.13% | - | 11 M | | | | | |
| 0.13% | - | 10 M | | | | | |
| 0.13% | - | 14 M | | | | | |
| 0.12% | - | 9 M | | | | | |
KAIXO BONDCO TELECOM SAU RegS | 0.12% | - | 12 M | | | | | |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.12% | - | 11 M | | | | | |
| 0.12% | $228 B | 14 M | $69.37 | $957.51 M | Financial Services | Banks - Diversified | United States |
| 0.12% | - | 13 M | | | | | |
BELLIS ACQUISITION COMPANY PLC RegS | 0.12% | - | 10 M | | | | | |
| 0.12% | - | 12 M | | | | | |
BAYER CAPITAL CORPORATION BV RegS | 0.12% | - | 12 M | | | | | |
| 0.11% | - | 12 M | | | | | |
ION CORPORATE SOLUTIONS FINANCE SA RegS | 0.11% | - | 10 M | | | | | |
| 0.11% | - | 11 M | | | | | |
| 0.11% | - | 11 M | | | | | |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0.11% | - | 10 M | | | | | |
| 0.11% | - | 11 M | | | | | |
| 0.11% | $65 B | 11 M | $41.80 | $453.95 M | Financial Services | Banks - Regional | United States |
| 0.11% | - | 12 M | | | | | |
| 0.11% | - | 11 M | | | | | |
| 0.11% | - | 11 M | | | | | |
| 0.11% | - | 12 M | | | | | |
SYNLAB (EPHIOS SUBCO 3 SARL) RegS | 0.11% | - | 10 M | | | | | |
TRATON FINANCE LUXEMBOURG SA RegS | 0.11% | - | 11 M | | | | | |
| 0.10% | $2 B | 10 M | $11.90 | $118.06 M | Basic Materials | Aluminum | France |
| 0.10% | - | 9 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 9 M | | | | | |
GLENCORE CAPITAL FINANCE DAC MTN RegS | 0.10% | - | 9 M | | | | | |
| 0.10% | - | 10 M | | | | | |
TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.10% | - | 11 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 11 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 11 M | | | | | |
| 0.10% | - | 9 M | | | | | |
| 0.10% | - | 10 M | | | | | |
| 0.10% | - | 10 M | | | | | |
CALIFORNIA BUYER LIMITED RegS | 0.10% | - | 10 M | | | | | |
GATWICK AIRPORT FINANCE PLC RegS | 0.09% | - | 7 M | | | | | |
| 0.09% | - | 10 M | | | | | |
ADLER REAL ESTATE GMBH RegS | 0.09% | - | 9 M | | | | | |
DEUTSCHE LUFTHANSA AG RegS | 0.09% | - | 9 M | | | | | |
VIRGIN MEDIA O2 VENDOR FINANCING N RegS | 0.09% | - | 7 M | | | | | |
| 0.09% | - | 8 M | | | | | |
FIS FABBRICA ITALIANA SINTETICI SP RegS | 0.09% | - | 9 M | | | | | |
ASTON MARTIN CAPITAL HOLDINGS LTD RegS | 0.09% | - | 8 M | | | | | |
| 0.09% | $482 B | 14 M | $528.50 | $7.43 B | Financial Services | Credit Services | United States |
| 0.09% | - | 10 M | | | | | |
ION TRADING TECHNOLOGIES SARL 144A | 0.09% | - | 10 M | | | | | |
| 0.09% | - | 9 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 9 M | | | | | |
| 0.08% | - | 9 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 9 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
ARXIS (KAMAN CORP INC) TL-B | 0.08% | - | 9 M | | | | | |
| 0.08% | $863 M | 7 M | $7.50 | $52.22 M | Basic Materials | Specialty Chemicals | United States |
| 0.08% | - | 9 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 9 M | | | | | |
INTER MEDIA AND COMMUNICATION SPA RegS | 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
| 0.08% | - | 8 M | | | | | |
AROUNDTOWN FINANCE SARL RegS | 0.08% | - | 7 M | | | | | |
| 0.08% | - | 9 M | | | | | |