Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAY 30, 2023

Maturity breakdown

AS AT MAY 30, 2023

0 - 30 Days
60.00%
31 - 60 Days
16.98%
61 - 90 Days
20.77%
121 - 150 Days
2.25%
Distribution Yield (Net)
5.17%
Weighted-Average Maturity (days)
32

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.47%
R-1 (High)
99.53%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper9.39%
Commercial Paper9.17%
Commercial Paper9.12%
Commercial Paper8.50%
Commercial Paper6.90%
CORPORATE COMMERCIAL PAPER6.13%
Commercial Paper6.04%
Commercial Paper4.78%
Cash or equivalent3.87%
Cash or equivalent3.44%