Macquarie Bank Ltd. 4.5638% | - | 2.48% | - | - | 8,500,000 |
Royal Bank of Canada, Sydney Branch 4.3125% | - | 1.89% | - | - | 6,500,000 |
Toyota Finance Australia Ltd 4.7138% | - | 1.75% | - | - | 6,000,000 |
Kiwibank Limited 4.6086% | - | 1.60% | - | - | 5,500,000 |
Toyota Finance Australia Ltd 4.6119% | - | 1.46% | - | - | 5,000,000 |
Woori Bank Sydney Branch 4.31185% | - | 1.45% | - | - | 5,000,000 |
NBN Co Ltd. 4.56% | - | 1.17% | - | - | 4,000,000 |
Macquarie Bank Ltd. 4.1194% | - | 1.16% | - | - | 4,000,000 |
Scentre Group Trust 1 0% | - | 1.16% | - | - | 4,000,000 |
UBS AG Australia 4.7445% | - | 0.88% | - | - | 3,000,000 |
iShares Enhanced Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian dollar denominated floating rate notes with maturity of up to 5 years and banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund invests in securities that are rated as at least BBB by S&P or Baa2 by Moody’s. It seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Enhanced Cash ETF was formed on June 2, 2017 and is domiciled in Australia.