Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JAN 17, 2025

Maturity breakdown

AS AT JAN 17, 2025

0 - 30 Days
32.20%
31 - 60 Days
20.16%
61 - 90 Days
18.92%
91 - 120 Days
5.57%
121 - 150 Days
4.48%
151 - 180 Days
6.31%
181 - 210 Days
5.97%
241 - 270 Days
2.27%
301 - 330 Days
2.94%
331 - 365 Days
1.17%
Distribution Yield (Net)
4.40%
Weighted-Average Maturity (days)
78.96267908748446
7-day Yield
4.44%

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 JAN 17, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-01-213.90%
Commercial Paper-2025-02-193.75%
Commercial Paper-2025-03-143.50%
Cash or equivalent-2025-01-233.46%
Cash or equivalent-2025-01-283.34%
Cash or equivalent-2025-01-303.15%
Cash or equivalent-2025-02-203.05%
Cash or equivalent-2025-03-202.52%
Cash or equivalent-2025-02-132.44%
Commercial Paper-2025-02-182.34%