Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT FEB 12, 2025

Maturity breakdown

AS AT FEB 12, 2025

0 - 30 Days
13.36%
31 - 60 Days
12.81%
61 - 90 Days
17.18%
91 - 120 Days
15.70%
121 - 150 Days
11.56%
151 - 180 Days
6.84%
181 - 210 Days
2.50%
211 - 240 Days
2.91%
241 - 270 Days
2.91%
271 - 300 Days
3.24%
301 - 330 Days
5.11%
331 - 365 Days
5.89%
Weighted-Average Maturity (days)
130.1177026572505
7-day Net Yield
3.55%

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 FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds2.21%
Cash or equivalent2.14%
Commercial Paper1.73%
Government Bonds1.70%
Commercial Paper1.48%
Commercial Paper1.30%
Commercial Paper1.25%
Government Bonds1.21%
Commercial Paper1.04%
Commercial Paper1.04%