2929ZPU36 |
Cash and Cash Equivalent |
5.95% |
Epcor Utilities Inc |
Cash and Cash Equivalent |
5.82% |
United States Treasury 27-Aug-2024 |
Cash and Cash Equivalent |
4.86% |
United States Treasury 05-Sep-2024 |
Cash and Cash Equivalent |
4.48% |
Toyota Motor Corp 2.36% 02-Jul-2024 |
Cash and Cash Equivalent |
3.50% |
Paccar of Canada Ltd 05-Jul-2024 |
Cash and Cash Equivalent |
3.50% |
United States Treasury 15-Aug-2024 |
Cash and Cash Equivalent |
3.48% |
Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 |
Cash and Cash Equivalent |
3.48% |
United States Treasury 26-Dec-2024 |
Cash and Cash Equivalent |
3.42% |
United States Treasury 01-Aug-2024 |
Cash and Cash Equivalent |
3.10% |
United States Treasury 29-Nov-2024 |
Cash and Cash Equivalent |
3.09% |
United States Treasury 08-Aug-2024 |
Cash and Cash Equivalent |
3.06% |
United States Treasury 20-Mar-2025 |
Cash and Cash Equivalent |
3.04% |
United States Treasury 31-Oct-2024 |
Cash and Cash Equivalent |
3.03% |
United States Treasury 15-May-2025 |
Fixed Income |
3.02% |