Lakeshore Trust (Usd) 250923 | - | 4.95% | - | - | 600,000 |
Storm King Funding (Usd) 260116 | - | 4.88% | - | - | 600,000 |
Ridge Trust (Usd) 250910 | - | 3.72% | - | - | 450,000 |
Canadian Imperial Bank of Commerce 1.25% | - | 3.64% | - | - | 450,000 |
Sure Trust (Usd) 250909 | - | 3.30% | - | - | 400,000 |
Fusion Trust (Usd) 250925 | - | 3.30% | - | - | 400,000 |
Safe Trust (Usd) 251212 | - | 3.26% | - | - | 400,000 |
The Toronto-Dominion Bank 5.1% | - | 2.92% | - | - | 350,000 |
UBS Group AG 4.55% | - | 2.92% | - | - | 350,000 |
Air Lease Corporation 3.38% | - | 2.92% | - | - | 350,000 |
TD U.S. Cash Management ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in high-quality U.S. dollar-denominated debt securities maturing in not more than one year. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against Citigroup 3 Month US T-Bill Index– US$. TD U.S. Cash Management ETF is domiciled in Canada.