Sector breakdown
AS AT SEP 03, 2026
Maturity breakdown
AS AT SEP 03, 2026
0 - 30 Days
23.50%
31 - 60 Days
8.38%
61 - 90 Days
10.94%
91 - 120 Days
8.62%
121 - 150 Days
21.30%
151 - 180 Days
17.24%
181 - 210 Days
2.43%
211 - 240 Days
2.05%
241 - 270 Days
0.33%
271 - 300 Days
1.80%
301 - 330 Days
3.25%
331 - 365 Days
0.16%
Weighted-Average Maturity (days)
3.2528459306130912
7-day Net Yield
2.33%
Rating Breakdown
R-1 (Low)
3.55%
R-1 (Mid)
0.00%
R-1 (High)
96.45%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT SEP 03, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Commercial Paper | - | 2026-09-29 | 1.68% | |||
| Financials | - | 2027-07-21 | 1.63% | |||
| Banker's Acceptance | - | 2027-03-10 | 1.63% | |||
| Banker's Acceptance | - | 2026-11-12 | 1.63% | |||
| Commercial Paper | - | 2027-02-05 | 1.63% | |||
| Commercial Paper | - | 2027-02-05 | 1.63% | |||
| Commercial Paper | - | 2027-01-25 | 1.61% | |||
| Commercial Paper | - | 2027-02-04 | 1.61% | |||
| Banker's Acceptance | - | 2027-02-05 | 1.47% | |||
| Commercial Paper | - | 2026-09-29 | 1.43% |