Cash Background
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Cash

Purpose High Interest Savings Fund

Please note, record and ex-distribution date for the ETF units has been updated to Friday, April 26th. Please refer to the press release for more information.

Holding BreakdownAS AT APR 24, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
49.82%
35.65%
14.45%
0.08%
100.00%