Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAY 08, 2025

Maturity breakdown

AS AT MAY 08, 2025

0 - 30 Days
30.46%
31 - 60 Days
16.47%
61 - 90 Days
17.39%
91 - 120 Days
15.72%
121 - 150 Days
5.75%
151 - 180 Days
9.16%
181 - 210 Days
4.13%
211 - 240 Days
0.93%
Weighted-Average Maturity (days)
73.32368383395765
7-day Net Yield
4.30%

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 MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent5.28%
Commercial Paper4.39%
Commercial Paper4.01%
Cash or equivalent3.67%
Cash or equivalent3.67%
Commercial Paper3.17%
Commercial Paper3.09%
Commercial Paper2.73%
Commercial Paper2.73%
Commercial Paper2.16%