United States Treasury Bills 0% | - | 2.19% | - | - | 25,000,000 |
United States Treasury Bills 0% | - | 1.93% | - | - | 22,000,000 |
United States Treasury Bills 0% | - | 1.75% | - | - | 20,000,000 |
United States Treasury Bills 0% | - | 1.32% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 1.32% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 1.08% | - | - | 12,500,000 |
United States Treasury Bills 0% | - | 0.96% | - | - | 10,968,000 |
United States Treasury Bills 0% | - | 0.88% | - | - | 10,000,000 |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.87% | - | - | 9,870,000 |
CANADIAN IMPERIAL BANK OF COMMERCE | - | 0.71% | - | - | 7,950,000 |