Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT FEB 28, 2025

Maturity breakdown

AS AT FEB 28, 2025

0 - 30 Days
41.73%
31 - 60 Days
10.02%
61 - 90 Days
8.85%
91 - 120 Days
5.45%
121 - 150 Days
11.22%
151 - 180 Days
8.55%
181 - 210 Days
5.87%
211 - 240 Days
2.55%
241 - 270 Days
4.43%
271 - 300 Days
1.32%
Weighted-Average Maturity (days)
84.50184491939397
7-day Net Yield
4.42%

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 FEB 28, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-08-114.69%
Commercial Paper-2025-09-034.43%
Commercial Paper-2025-03-143.94%
Cash or equivalent-2025-03-133.62%
Cash or equivalent-2025-03-043.47%
Cash or equivalent-2025-03-182.94%
Cash or equivalent-2025-03-202.83%
Cash or equivalent-2025-04-012.72%
Commercial Paper-2025-03-192.62%
Commercial Paper-2025-03-202.62%