Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAY 07, 2024

Maturity breakdown

AS AT MAY 07, 2024

0 - 30 Days
31.27%
31 - 60 Days
12.00%
61 - 90 Days
18.45%
91 - 120 Days
21.20%
121 - 150 Days
3.93%
151 - 180 Days
4.02%
181 - 210 Days
4.65%
211 - 240 Days
2.08%
241 - 270 Days
1.27%
301 - 330 Days
1.14%
Distribution Yield (Net)
5.33%
Weighted-Average Maturity (days)
77
7-day Yield
5.42%

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 MAY 07, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-05-167.40%
Cash or equivalent2024-05-097.29%
Commercial Paper2024-09-035.28%
Commercial Paper2024-08-014.85%
Cash or equivalent2024-05-144.73%
Commercial Paper2024-11-064.65%
Commercial Paper2024-08-193.53%
Commercial Paper2024-06-182.85%
Commercial Paper2024-06-072.50%
Commercial Paper2024-06-102.50%