| 455030 | 10.29% | 13,115 | -1.69% | 5,110,000 | |
USD 20-04-26 REPO | - | 3.59% | - | - | 15,300,000 |
Caterpillar Financial Services Corp. 4.3% | - | 3.52% | - | - | 14,967,000 |
UnitedHealth Group Inc. 4.11% | - | 3.30% | - | - | 14,039,000 |
American Honda Finance Corporation 4.26% | - | 2.63% | - | - | 11,200,000 |
HSBC Holdings PLC 5.18% | - | 2.39% | - | - | 10,000,000 |
The Toronto-Dominion Bank 4.69% | - | 2.35% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 2.35% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 2.34% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 2.34% | - | - | 10,000,000 |