Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT SEP 12, 2025

Maturity breakdown

AS AT SEP 12, 2025

0 - 30 Days
39.86%
31 - 60 Days
36.18%
61 - 90 Days
6.05%
91 - 120 Days
6.18%
121 - 150 Days
5.74%
151 - 180 Days
5.58%
211 - 240 Days
0.40%
Weighted-Average Maturity (days)
49.085343010487534
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 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent5.18%
Cash or equivalent4.97%
Commercial Paper3.63%
Bearer Deposit Notes3.51%
Cash or equivalent3.49%
Commercial Paper3.22%
Commercial Paper3.16%
Cash or equivalent2.98%
Commercial Paper2.47%
Commercial Paper2.30%