Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT APR 17, 2025

Maturity breakdown

AS AT APR 17, 2025

0 - 30 Days
33.27%
31 - 60 Days
15.42%
61 - 90 Days
18.91%
91 - 120 Days
12.11%
121 - 150 Days
7.67%
151 - 180 Days
8.12%
181 - 210 Days
0.88%
211 - 240 Days
2.59%
241 - 270 Days
1.03%
Weighted-Average Maturity (days)
71.38422466955433
7-day Net Yield
4.33%

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 APR 17, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Bearer Deposit Notes5.69%
Cash or equivalent5.15%
Cash or equivalent5.10%
Commercial Paper4.45%
Bearer Deposit Notes4.17%
Commercial Paper3.67%
Commercial Paper3.47%
Bearer Deposit Notes3.08%
Commercial Paper3.03%
Cash or equivalent2.49%