Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT FEB 20, 2025

Maturity breakdown

AS AT FEB 20, 2025

0 - 30 Days
41.54%
31 - 60 Days
12.54%
61 - 90 Days
10.97%
91 - 120 Days
5.19%
121 - 150 Days
8.00%
151 - 180 Days
9.54%
181 - 210 Days
4.66%
211 - 240 Days
2.69%
241 - 270 Days
3.48%
301 - 330 Days
1.39%
Weighted-Average Maturity (days)
83.51421298792721
7-day Net Yield
4.43%

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 20, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-09-034.66%
Commercial Paper-2025-03-144.14%
Cash or equivalent-2025-02-273.60%
Cash or equivalent-2025-02-253.46%
Commercial Paper-2025-08-113.31%
Cash or equivalent-2025-03-183.09%
Cash or equivalent-2025-03-202.98%
Cash or equivalent-2025-04-012.87%
Commercial Paper-2025-03-192.76%
Commercial Paper-2025-03-202.76%