| 455030 | 13.36% | 12,870 | -0.54% | 7,090,000 | |
United States Treasury Bills 0% | - | 4.37% | - | - | 20,000,000 |
USD 20-04-26 REPO | - | 3.36% | - | - | 15,300,000 |
Caterpillar Financial Services Corp. 4.32% | - | 3.30% | - | - | 14,967,000 |
UnitedHealth Group Inc. 4.13% | - | 3.09% | - | - | 14,039,000 |
United States Treasury Bills 0% | - | 2.83% | - | - | 13,000,000 |
Canadian Imperial Bank of Commerce 4.85% | - | 2.69% | - | - | 12,200,000 |
HSBC Holdings PLC 5.2% | - | 2.24% | - | - | 10,000,000 |
The Toronto-Dominion Bank 4.71% | - | 2.20% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 2.20% | - | - | 10,000,000 |