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 |