Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT FEB 12, 2025

Maturity breakdown

AS AT FEB 12, 2025

0 - 30 Days
37.77%
31 - 60 Days
24.52%
61 - 90 Days
8.18%
91 - 120 Days
3.62%
121 - 150 Days
7.61%
151 - 180 Days
4.44%
181 - 210 Days
6.15%
241 - 270 Days
2.74%
271 - 300 Days
3.55%
301 - 330 Days
1.41%
Weighted-Average Maturity (days)
74.65432392156619
7-day Net Yield
4.47%

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 FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper4.52%
Commercial Paper4.22%
Cash or equivalent3.96%
Cash or equivalent3.39%
Cash or equivalent3.16%
Cash or equivalent3.11%
Cash or equivalent3.04%
Commercial Paper2.83%
Commercial Paper2.82%
Commercial Paper2.82%