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​Safe.

Invested solely in 30-day US T-Bills. The US Government has zero credit risk. 

Liquid.

Daily liquidity with no interest penalty. Seamless fund transfers.

​Simple.

Less than 15 minutes required to get started today.

Return.

As of May 29, 2023, the 4-Week Treasury Auction yield is 5.78%.

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Our cash/liquidity cash management program can be the perfect fit for businesses or institutions that have excess cash, have working capital needs, are simply seeking a substitute for savings accounts or CDs.