The Toronto-Dominion Bank 4.701% | - | 5.58% | - | - | 1,204,000 |
MetLife Short Term Funding LLC 0% | - | 5.04% | - | - | 1,125,000 |
Enbridge Pipelines Inc. 0% | - | 4.73% | - | - | 1,045,000 |
Toyota Motor Credit Corp. 1.125% | - | 4.54% | - | - | 1,000,000 |
Nestle Finance International Limited 0% | - | 4.51% | - | - | 1,000,000 |
PACCAR Financial Limited 0% | - | 4.35% | - | - | 960,000 |
Barclays Bank plc 0% | - | 4.06% | - | - | 902,000 |
BMW US Capital, LLC 4.65% | - | 3.91% | - | - | 850,000 |
PACCAR Financial Limited 0% | - | 3.08% | - | - | 679,000 |
Mercedes-Benz Finance North America LLC 4.875% | - | 3.07% | - | - | 667,000 |
CI U.S. Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of the United States and Canada region. It primarily invests in money market instruments denominated in U.S. dollars including short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments, short-term debt obligations denominated in U.S. dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments, and commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies that mature in less than 365 days. CI U.S. Money Market ETF was formed on July 21, 2023 and is domiciled in Canada.