Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT DEC 11, 2024

Maturity breakdown

AS AT DEC 11, 2024

0 - 30 Days
37.72%
31 - 60 Days
20.51%
61 - 90 Days
15.14%
91 - 120 Days
10.87%
121 - 150 Days
8.62%
151 - 180 Days
5.23%
181 - 210 Days
0.78%
331 - 365 Days
1.15%
Distribution Yield (Net)
4.72%
Weighted-Average Maturity (days)
61.65731233979919
7-day Yield
4.77%

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 DEC 11, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-03-145.91%
Cash or equivalent-2025-01-144.29%
Cash or equivalent-2024-12-193.83%
Commercial Paper-2025-01-103.66%
Cash or equivalent-2025-01-093.30%
Commercial Paper-2025-05-073.13%
Cash or equivalent-2024-12-122.99%
Cash or equivalent-2024-12-172.89%
Commercial Paper-2025-02-102.77%
Cash or equivalent-2024-12-242.71%