United States Treasury Bills 0% | - | 5,65% | - | - | 20.000.000 |
Mizuho Bank Ltd., Canada Branch 0% | - | 4,02% | - | - | 14.258.000 |
Enbridge Pipelines U S Dlr D N Coml Pape 0% | - | 3,48% | - | - | 12.371.000 |
National Bank of Canada 0% | - | 3,16% | - | - | 11.338.000 |
Elgtrl 0 11/30/26 | - | 3,15% | - | - | 11.200.000 |
Reliant Trust 0% | - | 2,91% | - | - | 10.300.000 |
Zeusus 0 11/05/26 | - | 2,82% | - | - | 10.000.000 |
Enbridge Inc U S 1126 | - | 2,53% | - | - | 9.000.000 |
Plazus 0 01/06/27 | - | 2,52% | - | - | 9.000.000 |
Enbus 0 11/12/26 | - | 2,49% | - | - | 8.822.000 |