| 455030 | 16.12% | 11,565 | +0.65% | 9,030,000 | |
United States Treasury Bills 0% | - | 4.76% | - | - | 23,000,000 |
United States Treasury Bills 0% | - | 4.15% | - | - | 20,000,000 |
USD 20-04-26 REPO | - | 3.18% | - | - | 15,300,000 |
Caterpillar Financial Services Corp. 4.27% | - | 3.12% | - | - | 14,967,000 |
UnitedHealth Group Inc. 4.08% | - | 2.92% | - | - | 14,039,000 |
Canadian Imperial Bank of Commerce 4.8% | - | 2.54% | - | - | 12,200,000 |
HSBC Holdings PLC 5.15% | - | 2.13% | - | - | 10,000,000 |
The Toronto-Dominion Bank 4.66% | - | 2.08% | - | - | 10,000,000 |
United States Treasury Bills 0% | - | 2.08% | - | - | 10,000,000 |