United States Treasury Bill |
Fixed Income |
24.33% |
United States Treasury 0.00% 13-Jun-2024 |
Cash and Cash Equivalent |
4.80% |
Mercedes-Benz Finance NA LLC 0.75% 01-Mar-2024 |
Cash and Cash Equivalent |
4.76% |
Usd Cash Sweep |
Cash and Cash Equivalent |
4.71% |
United States Treasury 0.00% 08-Aug-2024 |
Cash and Cash Equivalent |
4.55% |
Enbridge Pipelines Inc 0.00 12Mar24 |
Cash and Cash Equivalent |
4.31% |
Enbridge Pipelines Inc |
Cash and Cash Equivalent |
4.30% |
Apple Inc 3.45% 06-May-2024 |
Cash and Cash Equivalent |
4.07% |
United States Treasury Bill |
Cash and Cash Equivalent |
4.01% |
United States Treasury 0.00% 05-Sep-2024 |
Cash and Cash Equivalent |
3.62% |
United States Treasury 0.00% 18-Apr-2024 |
Cash and Cash Equivalent |
3.60% |
Barclays Bank PLC |
Cash and Cash Equivalent |
3.58% |
United States Treasury 0.00% 28-Mar-2024 |
Cash and Cash Equivalent |
3.44% |
BMW US Capital LLC 0.80% 01-Apr-2024 |
Cash and Cash Equivalent |
3.34% |
Deere John Cap Corp 0 Cp 13/03/2024 |
Cash and Cash Equivalent |
3.02% |