United States Treasury Bill |
Fixed Income |
24.24% |
United States Treasury 0.00% 13-Jun-2024 |
Cash and Cash Equivalent |
4.78% |
Mercedes-Benz Finance NA LLC 0.75% 01-Mar-2024 |
Cash and Cash Equivalent |
4.74% |
Usd Cash Sweep |
Cash and Cash Equivalent |
4.69% |
United States Treasury 0.00% 08-Aug-2024 |
Cash and Cash Equivalent |
4.53% |
Enbridge Pipelines Inc 0.00 12Mar24 |
Cash and Cash Equivalent |
4.29% |
Enbridge Pipelines Inc |
Cash and Cash Equivalent |
4.28% |
Apple Inc 3.45% 06-May-2024 |
Cash and Cash Equivalent |
4.06% |
United States Treasury 0.00% 05-Sep-2024 |
Cash and Cash Equivalent |
3.61% |
United States Treasury 0.00% 18-Apr-2024 |
Cash and Cash Equivalent |
3.59% |
Barclays Bank PLC |
Cash and Cash Equivalent |
3.57% |
United States Treasury 0.00% 28-Mar-2024 |
Cash and Cash Equivalent |
3.43% |
BMW US Capital LLC 0.80% 01-Apr-2024 |
Cash and Cash Equivalent |
3.33% |
Deere John Cap Corp 0 Cp 13/03/2024 |
Cash and Cash Equivalent |
3.01% |