Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT APR 22, 2025

Maturity breakdown

AS AT APR 22, 2025

0 - 30 Days
38.01%
31 - 60 Days
15.87%
61 - 90 Days
15.49%
91 - 120 Days
12.08%
121 - 150 Days
8.04%
151 - 180 Days
6.42%
181 - 210 Days
3.14%
241 - 270 Days
0.93%
Weighted-Average Maturity (days)
65.48967735857354
7-day Net Yield
4.31%

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 APR 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-04-246.49%
Bearer Deposit Notes-2025-05-065.16%
Cash or equivalent-2025-05-014.70%
Cash or equivalent-2025-04-294.63%
Commercial Paper-2025-08-114.42%
Commercial Paper-2025-07-074.04%
Commercial Paper-2025-09-033.19%
Commercial Paper-2025-07-233.12%
Bearer Deposit Notes-2025-04-232.80%
Commercial Paper-2025-07-082.75%