Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUN 27, 2025

Maturity breakdown

AS AT JUN 27, 2025

0 - 30 Days
42.49%
31 - 60 Days
14.36%
61 - 90 Days
18.08%
91 - 120 Days
10.29%
121 - 150 Days
10.49%
151 - 180 Days
4.28%
Weighted-Average Maturity (days)
60.08173567894663
7-day Net Yield
4.29%

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 JUN 27, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent6.17%
Commercial Paper5.20%
Cash or equivalent5.04%
Commercial Paper4.74%
Cash or equivalent4.44%
Commercial Paper3.75%
Commercial Paper3.66%
Commercial Paper3.23%
Commercial Paper3.23%
Commercial Paper2.55%