Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUN 06, 2023

Maturity breakdown

AS AT JUN 06, 2023

0 - 30 Days
54.67%
31 - 60 Days
24.19%
61 - 90 Days
13.24%
91 - 120 Days
5.97%
121 - 150 Days
1.92%
Distribution Yield (Net)
5.17%
Weighted-Average Maturity (days)
35

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.00%
R-1 (High)
100.00%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper7.77%
CORPORATE COMMERCIAL PAPER6.44%
CORPORATE COMMERCIAL PAPER5.88%
Commercial Paper5.86%
05.85%
CORPORATE COMMERCIAL PAPER5.74%
Commercial Paper5.28%
CORPORATE COMMERCIAL PAPER4.94%
Commercial Paper4.62%
Commercial Paper4.07%