Sector breakdown
AS AT JUL 08, 2026
Maturity breakdown
AS AT JUL 08, 2026
0 - 30 Days
26.91%
31 - 60 Days
14.28%
61 - 90 Days
6.64%
91 - 120 Days
10.14%
121 - 150 Days
10.62%
151 - 180 Days
8.54%
181 - 210 Days
9.07%
211 - 240 Days
6.36%
241 - 270 Days
2.55%
271 - 300 Days
2.14%
301 - 330 Days
0.84%
331 - 365 Days
1.89%
Weighted-Average Maturity (days)
37.22980646645873
7-day Net Yield
2.41%
Rating Breakdown
R-1 (Low)
4.61%
R-1 (Mid)
0.00%
R-1 (High)
95.39%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT JUL 08, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Commercial Paper | - | 2027-02-05 | 1.71% | |||
| Banker's Acceptance | - | 2027-03-10 | 1.71% | |||
| Commercial Paper | - | 2027-02-05 | 1.71% | |||
| Banker's Acceptance | - | 2026-11-12 | 1.71% | |||
| Banker's Acceptance | - | 2027-02-05 | 1.54% | |||
| Banker's Acceptance | - | 2027-01-21 | 1.45% | |||
| Commercial Paper | - | 2026-11-05 | 1.26% | |||
| Bearer Deposit Notes | - | 2026-11-18 | 1.20% | |||
| Commercial Paper | - | 2026-07-15 | 0.94% | |||
| Commercial Paper | - | 2026-07-24 | 0.92% |