Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUN 13, 2025

Maturity breakdown

AS AT JUN 13, 2025

0 - 30 Days
38.00%
31 - 60 Days
22.56%
61 - 90 Days
10.03%
91 - 120 Days
10.97%
121 - 150 Days
12.58%
151 - 180 Days
3.95%
181 - 210 Days
1.90%
Weighted-Average Maturity (days)
61.86396082636585
7-day Net Yield
4.29%

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 JUN 13, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-06-205.63%
Commercial Paper-2025-08-115.09%
Cash or equivalent-2025-06-245.08%
Commercial Paper-2025-07-074.65%
Cash or equivalent-2025-06-174.26%
Commercial Paper-2025-09-033.67%
Commercial Paper-2025-07-233.58%
Commercial Paper-2025-07-243.16%
Commercial Paper-2025-07-083.16%
Commercial Paper-2025-10-222.50%