Merit Trust | - | 6.28% | - | - | 9,745,000 |
Safe Trust | - | 6.27% | - | - | 9,650,000 |
Prime Trust | - | 5.65% | - | - | 8,800,000 |
Lakeshore Trust | - | 5.18% | - | - | 8,000,000 |
Banner Trust | - | 5.18% | - | - | 8,000,000 |
Rideau Trail Funding Trust | - | 5.18% | - | - | 8,000,000 |
Enbridge Inc. | - | 4.95% | - | - | 7,609,000 |
Prime Trust | - | 4.53% | - | - | 7,000,000 |
Ridge Trust | - | 4.50% | - | - | 7,000,000 |
Ridge Trust | - | 3.87% | - | - | 6,000,000 |
US Premium Cash Management Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper including asset-backed commercial paper, promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the U.S. governments or their agencies, U.S. chartered banks, U.S. loan or trust companies or U.S. corporations with a term to maturity of 365 days or less. It seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US Premium Cash Management Fund was formed on May 26, 2023 and is domiciled in Canada.