Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAY 16, 2025

Maturity breakdown

AS AT MAY 16, 2025

0 - 30 Days
33.18%
31 - 60 Days
18.66%
61 - 90 Days
19.21%
91 - 120 Days
9.32%
121 - 150 Days
6.41%
151 - 180 Days
9.91%
181 - 210 Days
2.36%
211 - 240 Days
0.94%
Weighted-Average Maturity (days)
67.81158333680665
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 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-05-205.42%
Commercial Paper-2025-08-114.45%
Commercial Paper-2025-07-074.06%
Cash or equivalent-2025-05-273.64%
Commercial Paper-2025-09-033.21%
Commercial Paper-2025-07-233.13%
Cash or equivalent-2025-05-223.08%
Commercial Paper-2025-07-242.76%
Commercial Paper-2025-07-082.76%
Cash or equivalent-2025-05-292.64%