Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAY 09, 2024

Maturity breakdown

AS AT MAY 09, 2024

0 - 30 Days
25.11%
31 - 60 Days
13.29%
61 - 90 Days
18.32%
91 - 120 Days
25.30%
121 - 150 Days
3.11%
151 - 180 Days
4.54%
181 - 210 Days
5.25%
211 - 240 Days
2.35%
241 - 270 Days
1.43%
301 - 330 Days
1.29%
Distribution Yield (Net)
5.33%
Weighted-Average Maturity (days)
84
7-day Yield
5.42%

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 09, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-05-168.84%
Commercial Paper2024-09-035.97%
Commercial Paper2024-08-015.48%
Commercial Paper2024-11-065.25%
Commercial Paper2024-08-193.99%
Commercial Paper2024-06-183.22%
Commercial Paper2024-06-072.83%
Commercial Paper2024-06-102.82%
Commercial Paper2024-07-262.80%
Commercial Paper2024-05-162.70%