Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT SEP 20, 2023

Maturity breakdown

AS AT SEP 20, 2023

0 - 30 Days
37.26%
31 - 60 Days
31.74%
61 - 90 Days
16.65%
91 - 120 Days
12.19%
121 - 150 Days
0.36%
151 - 180 Days
1.80%
Distribution Yield (Net)
4.96%
Weighted-Average Maturity (days)
47
7-day Yield
5.03%

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 SEP 20, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper2023-09-216.32%
Commercial Paper2023-09-214.74%
Banker's Acceptance2023-09-253.37%
Commercial Paper2023-09-212.75%
Banker's Acceptance2023-10-192.24%
Commercial Paper2023-11-022.20%
Commercial Paper2023-11-161.83%
Cash or equivalent2023-10-261.82%
Commercial Paper2023-12-141.82%
Commercial Paper2023-12-291.82%