| United States Treasury 0.00% 09-Nov-2023 |
Cash and Cash Equivalent |
16.63% |
| Usd Cash Sweep |
Cash and Cash Equivalent |
14.13% |
| United States Treasury 0.00% 05-Dec-2023 |
Cash and Cash Equivalent |
12.42% |
| United States Treasury 0.00% 23-Jan-2024 |
Cash and Cash Equivalent |
12.33% |
| Alberta Province 0.00% 03-Nov-2023 |
Cash and Cash Equivalent |
10.40% |
| United States Treasury 0.00% 28-Nov-2023 |
Cash and Cash Equivalent |
10.36% |
| Florida Power & Light Co 5.69% 12-Jan-2024 |
Cash and Cash Equivalent |
6.14% |
| Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 |
Fixed Income |
4.16% |
| Toronto-Dominion Bank 0.00% 26-Mar-2024 |
Cash and Cash Equivalent |
4.07% |
| United States Treasury 0.00% 12-Dec-2023 |
Cash and Cash Equivalent |
3.52% |
| Toyota Motor Credit Corp 6.06% 11-Dec-2023 |
Cash and Cash Equivalent |
3.50% |
| Metlife Short Term Funding LLC 0.00% 09-Nov-2023 |
Cash and Cash Equivalent |
2.69% |
| Toyota Motor Credit Corp 0.45% 11-Jan-2024 |
Cash and Cash Equivalent |
0.67% |
| Toyota Motor Credit Corp 5.65% 11-Jan-2024 |
Cash and Cash Equivalent |
0.33% |