Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT SEP 16, 2025

Maturity breakdown

AS AT SEP 16, 2025

0 - 30 Days
51.45%
31 - 60 Days
26.58%
61 - 90 Days
4.95%
91 - 120 Days
4.56%
121 - 150 Days
6.60%
151 - 180 Days
4.66%
211 - 240 Days
1.20%
Weighted-Average Maturity (days)
46.83350009764898
7-day Net Yield
4.26%

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 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent5.15%
Cash or equivalent4.94%
Commercial Paper3.61%
Bearer Deposit Notes3.49%
Cash or equivalent3.47%
Commercial Paper3.20%
Commercial Paper3.15%
Cash or equivalent2.96%
Commercial Paper2.46%
Commercial Paper2.29%