Lakeshore Trust (Usd) 260504 | - | 5.88% | - | - | 1,550,000 |
Sound Trust (Usd) 260623 | - | 5.28% | - | - | 1,400,000 |
Enbridge Inc (Usd) 260115 | - | 4.22% | - | - | 1,100,000 |
Barclays PLC 4.38% | - | 3.84% | - | - | 1,000,000 |
General Motors Financial Company Inc 4% | - | 3.84% | - | - | 1,000,000 |
Air Lease Corporation 2.88% | - | 3.84% | - | - | 1,000,000 |
Ridge Trust (Usd) 260120 | - | 3.84% | - | - | 1,000,000 |
Enbridge Inc (Usd) 260108 | - | 3.83% | - | - | 1,000,000 |
Clarity Trust (Usd) 260414 | - | 3.80% | - | - | 1,000,000 |
Storm King Funding (Usd) 260519 | - | 3.79% | - | - | 1,000,000 |
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 was formed on January 7, 2025 and is domiciled in Canada.