Sector breakdown
AS AT NOV 05, 2026
Maturity breakdown
AS AT NOV 05, 2026
0 - 30 Days
25.87%
31 - 60 Days
8.02%
61 - 90 Days
15.44%
91 - 120 Days
15.22%
121 - 150 Days
6.15%
151 - 180 Days
12.54%
181 - 210 Days
0.34%
211 - 240 Days
2.04%
241 - 270 Days
4.16%
271 - 300 Days
0.17%
301 - 330 Days
8.55%
331 - 365 Days
1.51%
Weighted-Average Maturity (days)
13.066692959154404
7-day Net Yield
2.47%
Rating Breakdown
R-1 (Low)
5.89%
R-1 (Mid)
0.00%
R-1 (High)
94.11%
Average Credit Rating
R-1 (High)
Top 10 HoldingsAS AT NOV 05, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | - | 2027-09-29 | 2.00% | |||
| Financials | - | 2027-07-21 | 1.69% | |||
| Banker's Acceptance | - | 2027-09-10 | 1.69% | |||
| Commercial Paper | - | 2027-02-05 | 1.69% | |||
| Banker's Acceptance | - | 2026-11-12 | 1.69% | |||
| Commercial Paper | - | 2027-02-05 | 1.69% | |||
| Banker's Acceptance | - | 2027-03-10 | 1.69% | |||
| Commercial Paper | - | 2027-02-04 | 1.68% | |||
| Banker's Acceptance | - | 2027-09-16 | 1.18% | |||
| Banker's Acceptance | - | 2027-09-10 | 1.01% |