Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT FEB 20, 2025

Maturity breakdown

AS AT FEB 20, 2025

0 - 30 Days
14.95%
31 - 60 Days
11.70%
61 - 90 Days
17.06%
91 - 120 Days
14.68%
121 - 150 Days
11.30%
151 - 180 Days
6.74%
181 - 210 Days
2.63%
211 - 240 Days
2.60%
241 - 270 Days
4.16%
271 - 300 Days
3.32%
301 - 330 Days
4.64%
331 - 365 Days
6.22%
Weighted-Average Maturity (days)
129.2647278688463
7-day Net Yield
3.50%

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 20, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.15%
Cash or equivalent-2025-04-092.05%
Commercial Paper-2026-01-261.68%
Commercial Paper-2025-03-061.41%
Government Bonds-2026-01-281.32%
Commercial PaperTD2025-03-071.27%
Commercial Paper-2025-06-181.22%
Government Bonds-2025-06-041.18%
Government Bonds-2025-03-121.12%
Commercial Paper-2025-03-201.02%