Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT APR 29, 2025

Maturity breakdown

AS AT APR 29, 2025

0 - 30 Days
33.88%
31 - 60 Days
12.77%
61 - 90 Days
21.69%
91 - 120 Days
10.91%
121 - 150 Days
9.30%
151 - 180 Days
7.36%
181 - 210 Days
3.15%
211 - 240 Days
0.94%
Weighted-Average Maturity (days)
70.9703620427842
7-day Net Yield
4.32%

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 29, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-05-017.79%
Bearer Deposit Notes-2025-05-065.17%
Commercial Paper-2025-08-114.43%
Commercial Paper-2025-07-074.05%
Cash or equivalent-2025-05-063.75%
Commercial Paper-2025-09-033.20%
Commercial Paper-2025-07-233.12%
Commercial Paper-2025-07-242.75%
Commercial Paper-2025-07-082.75%
Commercial Paper-2025-10-222.18%