Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT NOV 07, 2025

Maturity breakdown

AS AT NOV 07, 2025

0 - 30 Days
21.95%
31 - 60 Days
10.19%
61 - 90 Days
25.09%
91 - 120 Days
9.81%
121 - 150 Days
12.62%
151 - 180 Days
18.47%
241 - 270 Days
1.86%
Weighted-Average Maturity (days)
87.16346664995802
7-day Net Yield
4.03%

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 NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper4.78%
Commercial Paper3.75%
Cash or equivalent3.41%
Cash or equivalent3.25%
Commercial Paper3.06%
Commercial Paper3.01%
Commercial Paper2.93%
Commercial Paper2.90%
Commercial Paper2.66%
Commercial Paper2.50%