Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUN 05, 2025

Maturity breakdown

AS AT JUN 05, 2025

0 - 30 Days
31.77%
31 - 60 Days
23.81%
61 - 90 Days
18.94%
91 - 120 Days
6.62%
121 - 150 Days
10.56%
151 - 180 Days
7.23%
181 - 210 Days
1.07%
Weighted-Average Maturity (days)
63.41578052223457
7-day Net Yield
4.33%

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 05, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-06-205.60%
Commercial Paper-2025-08-115.06%
Commercial Paper-2025-07-074.62%
Cash or equivalent-2025-06-104.55%
Cash or equivalent-2025-06-174.25%
Commercial Paper-2025-09-033.65%
Commercial Paper-2025-07-233.56%
Commercial Paper-2025-07-243.14%
Commercial Paper-2025-07-083.14%
Cash or equivalent-2025-06-122.57%