Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JAN 22, 2025

Maturity breakdown

AS AT JAN 22, 2025

0 - 30 Days
30.64%
31 - 60 Days
27.49%
61 - 90 Days
7.23%
91 - 120 Days
6.72%
121 - 150 Days
7.08%
151 - 180 Days
9.83%
181 - 210 Days
3.32%
241 - 270 Days
2.74%
271 - 300 Days
3.55%
331 - 365 Days
1.41%
Distribution Yield (Net)
4.46%
Weighted-Average Maturity (days)
87.33033545602531
7-day Yield
4.47%

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 JAN 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-02-194.52%
Commercial Paper-2025-03-144.22%
Cash or equivalent-2025-03-183.16%
Cash or equivalent-2025-03-203.04%
Commercial Paper-2025-02-182.83%
Commercial Paper-2025-03-192.82%
Commercial Paper-2025-03-202.82%
Commercial Paper-2025-03-212.82%
Commercial Paper-2025-10-142.74%
Commercial Paper-2025-11-142.73%